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00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|26.421548683195|26.421548683195|26.421548683195|26.421548683195|26.421548683195|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.115421312391|-45.346578193306|-45.501753357383|-45.984726830028|-48.819696342175|-49.679069014764|-49.679069014764|-53.458410444499|-56.332121838729|-61.067914527435|-65.484113605844|-65.484113605844|-65.484113605844|-65.484113605844|-65.484113605844|-65.484113605844|-65.484113605844|-69.121238187537|-72.080820988268|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-75.684617170694|-82.686244047354|-84.603047941206|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|44.018392279245|36.770437349321|36.288315777722|36.288315777722|35.572573773003|33.208532132698|33.208532132698||33.208532132698|29.270596032761|29.270596032761|27.947326560178|27.099047101769|27.099047101769|26.71668650752|26.71668650752|26.71668650752|26.105761073758|23.285845993547|20.365255552757|20.365255552757|20.365255552757|20.016996049751|20.016996049751|20.016996049751|20.016996049751|20.016996049751|18.51250190991|18.51250190991|18.51250190991|18.51250190991|18.51250190991|18.369324925748|18.369324925748|18.369324925748|17.677582373451|15.896203268712|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|15.533867111733|14.531282331484|14.531282331484|14.531282331484|14.531282331484|14.531282331484|12.309758400407|10.401682185887|10.401682185887|10.401682185887|10.401682185887|9.5131878320065|9.5131878320065|8.4387500305341|8.4387500305341|-14.824975783642|-14.824975783642|-14.824975783642|-14.824975783642|-14.824975783642|-14.858358563432|-14.858358563432|-14.858358563432|-14.858358563432|-15.275953599091|-15.915449867782|-15.915449867782|-15.915449867782|-15.915449867782|-15.915449867782|-15.915449867782|-15.930499405924|-16.004999844303|-16.287777388615|-16.584972114379|-16.584972114379|-16.638857385643|-18.375952955891|-19.99772511236|-20.81247304007|-21.566142017402|-21.566142017402|-21.566142017402|-21.566142017402|-21.566142017402|-21.566142017402|-21.782459614647|-21.782459614647|-21.987177343249|-22.966863282389|-22.988416819524|-22.988416819524|-22.988416819524|-22.988416819524|-22.988416819524|-22.988416819524|-23.499342476821|-23.499342476821|-24.22029092435|-24.22029092435|-24.22029092435|-24.22029092435|-25.71344540595|-25.71344540595|-27.046606254567|-27.816304901486|-27.816304901486|-29.140190464044|-29.140190464044|-32.955767796862|21.182899055697|21.182899055697|21.182899055697|21.182899055697|21.182899055697|21.023763845263|21.023763845263|20.802515027587|20.340571400925|18.262063835635|18.262063835635|17.126736904265|16.22026334988|16.087514519547|15.202793465559|13.841993078595|13.458325528442|13.119268901135|13.119268901135|13.119268901135|13.119268901135|13.119268901135|13.119268901135|13.119268901135|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.781285383983|12.039760910453|11.228067542647|10.063503604129|10.063503604129|10.063503604129|10.063503604129|9.7750034746753|9.7750034746753|9.1788932942932|8.2548812918735|7.1943124723514|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.551096885773|-10.796218785282|-11.360822374618
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.725816470046|1.5542404449198|1.3924895432496|1.3673326501757|1.3673326501757|1.3231474701465|1.1893408938484|1.1893408938484|1.1893408938484|1.1893408938484|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.7738989382095|-2.8371099729347|-3.035919072507|-3.035919072507|-3.035919072507|-3.1082434546927|-3.2280482331889|-3.2956091408351|-3.40159685183|-3.40159685183|-3.40159685183|-3.680663183535|-3.9890701673702|-4.04563349069|-4.3223705510392|-4.5537448702139|-4.585186440301|-4.585186440301|-4.585186440301|-4.585186440301|-4.585186440301|-5.0363181636864|-5.2720201463759|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.5656401313358|-5.9088435380478|-5.9088435380478|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.3850946774217|3.2384632035663|3.2384632035663|3.2384632035663|3.2057294615088|3.2057294615088|3.2057294615088|3.2057294615088|2.7263659512531|2.4560074143365|2.4560074143365|2.3172305218329|2.2118830587985|2.2118830587985|2.2118830587985|2.2118830587985|2.2118830587985|2.2118830587985|2.0532035592002|1.8691149953121|1.7473499910825|1.6659444721532|1.5116048821688|1.4357736040918|1.4357736040918|1.4357736040918|1.4357736040918|1.260668500583|1.260668500583|1.260668500583|1.260668500583|1.2201872162473|1.0596755807355|1.0596755807355|1.052972893445|0.96552536060226|0.94502824732344|0.86336475818997|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.75801005844982|0.74248155626142|0.74248155626142|0.61720172202679|0.55926139384254|0.55926139384254|0.38695711923688|0.36895770242318|0.36895770242318|0.36895770242318|0.36895770242318|0.36895770242318|0.36895770242318|0.25384188813749|-0.58244891581525|-0.58244891581525|-0.58244891581525|-0.58244891581525|-0.58244891581525|-0.58244891581525|-0.62580112760437|-0.62580112760437|-0.63366793697821|-0.68574213656835|-0.72026905056561|-0.8402989632192|-0.86679610833987|-0.86679610833987|-0.86679610833987|-0.86679610833987|-0.91144010011206|-0.93171621256711|-0.93171621256711|-0.96246245165271|-1.0085956614891|-1.0085956614891|-1.0539951469809|-1.0977724190454|-1.148635986326|-1.2073733407897|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.2852344512396|-1.386153642711|-1.386153642711|-1.5090596260594|-1.5633995336478|-1.5749994299521|-1.5749994299521|-1.6505549209769|-1.6628388218808|-1.7292653314193|-1.8625170579574|-1.9116855452482|-1.9400439237891|-1.9400439237891|-2.0222710476251|-2.1503012231028|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.343082620744|1.310410605836|1.310410605836|1.2411241945515|1.2411241945515|1.1890268256145|0.97780764653478|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4134398599576|-1.4799331250137|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.89988789269191|0.85487547526605|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.75201002722285|0.66390001845914|-1.1236943638523|-1.1236943638523|-1.1236943638523|-1.1236943638523|-1.1236943638523|-1.1236943638523|-1.1236943638523|-1.1236943638523|-1.1236943638523|-1.1236943638523|-1.1713270419394|-1.2025855938102
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.218064089019|18.218064089019|18.218064089019|18.218064089019|18.218064089019|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.292219133561|17.185243151127|16.747770053294|16.747770053294|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.582149077858|15.00072113828|13.984689466999|13.854859990726|13.854859990726|13.854859990726|13.854859990726|13.542852260019|13.542852260019|13.230392086667|12.092102117187|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-15.720040598933|-16.184489929482|-16.944988581653|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.405727599877|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-17.958148123477|-18.43738701791|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.49858398652|15.251204704972|14.142450570765|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.731247134494|13.346940459463|12.576045819623|11.97727338087|11.831016325797|11.831016325797|11.241684569082|10.626316217539|10.468094768344|10.468094768344|10.468094768344|10.290179505537|10.290179505537|9.6407549807213|9.1606233439797|9.1606233439797|-13.611482615026|-13.611482615026|-13.611482615026|-13.611482615026|-14.711647716663|-15.541275412398|-15.829750121255|-16.07083332607|-16.767592775257|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.195525003832|-18.721138876193|-19.31998664978|-19.31998664978|-19.31998664978|-19.31998664978|-19.31998664978|-19.831896865845|-19.831896865845|-20.097663707733|-21.367403793335|-21.470004081726|-21.470004081726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-8.3432195074138|-9.7307995035446|-10.666999361493|-11.373888172019|-11.937653582745|-13.150726364115|-13.729140623918|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-14.398188827145|-15.789654146419|-17.932393721724|-18.239326163558|-19.802584352789|-21.57064897782|-23.836832123403|-25.101479986646|11.917814753137|11.917814753137|11.917814753137|11.917814753137|11.917814753137|11.917814753137|11.917814753137|11.917814753137|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|-23.859997749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|5.4573353029704|5.4573353029704|5.4573353029704|5.4573353029704|5.4573353029704|5.4573353029704|5.2253726298518|4.9998583324427|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.0590098136891|-7.1794556770312|-7.2616237770396|-7.2616237770396|-7.2616237770396|-7.2616237770396|-7.2616237770396|-7.5890265185389|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-7.9332185474412|-8.6346872346684|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.2211460484641|5.1507178559985|5.1302418460544|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.8215583380457|4.7599488198017|4.7599488198017|4.7582760849766|4.7214181201516|4.5582422698933|4.4186025422368|4.2190027017895|4.1344475767683|3.9335770633572|3.9335770633572|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.750423936287|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.7493365311625|3.4675959772537|2.9345512596181|2.9089456628219|2.8304884902803|2.8304884902803|2.7802154299301|2.7802154299301|2.7802154299301|2.7802154299301|2.7802154299301|2.7613504591564|2.3215006791861|-3.8691020228724|-3.8691020228724|-3.8691020228724|-3.8691020228724|-3.8691020228724|-3.8691020228724|-4.311085909861|-4.311085909861|-4.311085909861|-4.311085909861|-4.4189843405813|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|3.0790143599041|2.9583511634529|2.9583511634529|2.8014694508784|2.8014694508784|2.8014694508784|2.7198887226662|2.7198887226662|2.7198887226662|2.7198887226662|2.7198887226662|2.7198887226662|2.4782096939707|2.4303630857834|2.4303630857834|2.4303630857834|2.3828394225421|2.3828394225421|2.3828394225421|2.3828394225421|2.3828394225421|2.3828394225421|2.1437524811209|2.1437524811209|2.1219471578003|2.113274561498|2.0286382957007|1.9112647820077|1.8509518934022|1.8509518934022|1.8509518934022|1.8509518934022|1.8509518934022|1.8509518934022|1.8410576927144|1.7429721087547|1.7429721087547|1.7429721087547|1.7429721087547|1.7429721087547|1.7429721087547|1.610459366739|1.610459366739|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.4451442081817|1.3973824270443|-1.8818802275095|-1.8818802275095|-1.8818802275095|-1.8818802275095|-1.8818802275095|-1.9498668619696|-1.9642965736989|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0183339079702|-2.0370376662506|-2.0683752249892|-2.1061422566346|-2.1061422566346|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456|-2.177971821456
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-19.151192905044|-21.084658306545|-23.154620719956|-25.314486342102|-25.314486342102|-25.314486342102|-26.623317539062|-27.136441580266|-27.136441580266|-28.571038813025|-28.571038813025|-28.683376783165|-31.780974381536|-33.536637961169|-36.480153308202|-40.3418367548|-46.709819440843|-49.20535493427|-55.057616080768|-58.950683635614|-61.815528384397|-61.815528384397|-61.815528384397|-61.815528384397|-61.815528384397|-65.582253340825|-70.81583699026|-76.711774435042|-76.711774435042|-78.362528366511|-83.325586154135|-95.059540883338|-100.68185815414|-100.68185815414|-100.68185815414|-100.68185815414|-100.68185815414|-104.6926211207|-113.57957848894|-121.3984214927|-130.44269054745|-141.14021034609|-148.44856644086|-153.93841108141|-157.02989826002|-160.2959976174|-166.64999643714|-191.93110769491|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-196.86115154345|-214.74739036647|-234.04376432728|-251.54183652959|-251.54183652959|-251.54183652959|-283.94536927631|-297.93930597758|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-341.56239379883|-356.5|-356.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.52355316869|-12.96283667608|10.225155120967|10.225155120967|10.225155120967|10.225155120967|10.040172371465|9.8568580781949|9.7087312446185|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|9.1915250808783|8.8050282830207|8.4772535821032|8.3025042768133|7.9116716115356|7.4250879720259|7.4250879720259|7.3389869216866|7.13887277108|-9.6375203543952|-9.6375203543952|-9.6375203543952|-9.6375203543952|-9.7544668972548|-10.17385178805|-10.369280007157|-10.767533252276|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.808685401932|-10.86076159373|-11.065880614421|-11.065880614421|-11.065880614421|-11.275422500131|-11.367691753702|-11.505213523791|-12.236348391557|-12.4559427908|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.6495843117093|9.1934927609612|9.1934927609612|9.1934927609612|9.1934927609612|8.7156077376915|8.7156077376915|8.609701414647|8.609701414647|8.121890407737|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.161612861109|-11.560262535767|-11.560262535767|-12.161402700959|-12.464891909028|-12.538768925562|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.068406696376|-13.407119030485|-13.924020814376|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.603550424695|11.142833805217|10.702592637951|9.9765468735197|9.9765468735197|9.9765468735197|9.9589408391823|9.6100508423633|9.6100508423633|9.4317233531549|9.3963594932109|9.1792883363862|8.5798624964285|8.5798624964285|8.3341828833733|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.8900163177759|-9.9316844944722|-9.9424319850874|-9.9424319850874|-9.9424319850874|-9.9424319850874|-9.9424319850874|-9.9424319850874|-9.9424319850874|-9.9424319850874
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|34.403285271052|33.799901914719|33.799901914719|33.799901914719|33.799901914719|33.799901914719|33.799901914719|33.799901914719|33.748089719853|33.748089719853|32.852544920709|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|-36.841902419059|33.628113009407|33.628113009407|33.628113009407|33.628113009407|33.628113009407|33.109568942337|32.613409639231|31.993384867364|31.993384867364|31.993384867364|31.744318994608|31.318294070786|31.318294070786|31.185620845281|31.185620845281|31.185620845281|31.185620845281|31.185620845281|30.299577462368|29.472309893692|28.620344288178|28.582603488838|28.127337387839|27.996436307186|27.996436307186|27.996436307186|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.576929081094|27.222141995046|26.614048178564|26.436164202039|25.094627713434|-30.016060122282|-30.016060122282|-30.016060122282|-30.016060122282|-30.016060122282|-30.016060122282|-30.05395535234|-31.369394395124|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.867517737019|27.608353062325|27.138726786169|-31.035972012032|-31.035972012032|-31.035972012032|-31.035972012032|-31.035972012032|-31.035972012032|-31.34330250262|-31.378317487288|-31.378317487288|-31.378317487288|-31.378317487288|-31.378317487288|-32.628131164498|-33.128479283592|-33.337486991171|-33.337486991171|-33.337486991171|-33.337486991171|-33.337486991171|-33.515115676653|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.849308043711|28.777564611692|28.114514976363|27.685081435957|27.685081435957|27.685081435957|26.728300095178|26.728300095178|26.728300095178|26.728300095178|26.728300095178|26.728300095178|24.731445631029|24.642770995624|24.642770995624|24.63558947418|24.63558947418|24.63558947418|24.63558947418|24.313433613753|23.984005328559|23.984005328559|23.984005328559|23.984005328559|23.317783643297|23.181424990288|23.035473071857|22.453303561524|21.78366961514|21.278522120968|-24.22908912468|-24.22908912468|-24.22908912468|-24.22908912468|-24.250099773407|-24.324000167847|-24.75||||||||||||||||||||||||||||||||||||||||
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00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.270332340895|16.270332340895|16.270332340895|16.028125603625|16.028125603625|15.336250869906|14.783612031049|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|14.665432640045|13.690479168328|13.688308732785|13.688308732785|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-17.742368808648|-18.874298430439|-18.900183319746|-18.900183319746|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.488622208756|-20.709580231951|-21.33786710241|-22.574296935162|-22.905330640035|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.083332396073|-24.419258065271|-24.568488272848|-24.568488272848|-24.568488272848|-25.834431605011|-26.073063997169|-26.073063997169|-27.084491689046|-27.084491689046|-27.084491689046|-27.597211792557|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|22.723220250868|21.947466635995|21.329963869842|18.543293311631|16.83643640681|16.291595185288|16.056217101424|15.96724358705|15.96724358705|15.327314615408|15.327314615408|15.327314615408|15.327314615408|15.00590478067|14.685690556401|14.685690556401|14.685690556401|14.685690556401|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|14.499968689742|13.592187636498|-18.976649285503|-18.976649285503|-18.976649285503|-19.609055308444|-19.621797342008|-19.621797342008|-19.621797342008|-19.927552932839|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.202412266674|-20.679902654161|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.479498687536|17.163331578341|16.350368683169|16.06763054776|16.019034353095|15.406150039917|15.307387759162|14.573764617657|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|-18.153291605235|15.563795239178|15.563795239178|15.563795239178|15.563795239178|15.563795239178|15.563795239178|15.563795239178||15.563795239178|15.563795239178|15.563795239178|15.563795239178|15.563795239178|14.921993739569|14.753326317959|14.423140734758|14.242934565109|14.19326088645|14.154178860209|13.548532011798|12.934480034302|12.519421828003|12.086940986398|12.086940986398|11.703823282192|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|11.180837153075|10.957041103175|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.630365258981|10.444849736745|10.128722304829|10.117570275246|10.117570275246|10.117570275246
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00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|8.6882374820362|8.6374861992344|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.5485150558232|8.0794610692923|7.836067591979|7.7134084821563|7.6004535490519|7.4188371559255|7.1422414327072|7.1422414327072|7.1422414327072|7.1422414327072|7.1422414327072|-9.0364859724994|-9.0364859724994|-9.0364859724994|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.4574210971486|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.6375942180749|-9.7145493240485|-9.9100548659574|-10.032838679553|7.8448836747241|7.8448836747241|7.8448836747241|7.8448836747241|7.8448836747241|7.8448836747241|7.7393147618056|7.2853503393333|6.5876112168807|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.4476785797367|-8.6868648681916|7.2093639950353|7.2093639950353|7.0404048606641|7.0253760575373|7.0253760575373|6.8320844702278|6.493426832044|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-7.9894405847021|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455|-8.4050006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|8.8767845016515|7.9930941111287|7.7278827568381|7.3587583326067|6.797509911189|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.7131338733091|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.5891479649768|6.3473868015326|5.9570963783305|5.9433879551735|5.9433879551735|5.9433879551735|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.2861854742376|-7.3474284223282|-7.3776984006789|-7.5318872697515|-7.617096716316|-7.6839963398062|-7.8372180684499|-7.8730201173813|-7.9950223155586|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.1400822340366|-8.2850913669132|-8.4456571898486|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.135826932668|-10.213516714327|-10.213516714327|-10.213516714327|-10.213516714327|-10.213516714327|-10.36057371801|-10.828415125673|-11.043239030645|-11.172487958058|-11.197764378769|-11.209182666388|-11.299091999892|-11.363932648645|-11.363932648645|-11.363932648645|-11.452703148509|-11.809669660622|-11.879777718834|-11.879777718834|-12.381392033076|-12.381392033076|10.922773362732|10.922773362732|10.922773362732|10.922773362732|10.922773362732|10.922773362732|10.922773362732|10.84141514206|10.523552573431|10.523552573431|10.523552573431|10.055614326517|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.7938777715628|9.4581977825103|9.3229979387851|9.1338864820899|8.9437622513706|8.8493782259473|8.8493782259473|8.8493782259473|8.8493782259473|8.8493782259473|8.8493782259473|8.7920721756392|8.7920721756392|8.5489686050872|8.2716319868807|8.2104099147413|8.2104099147413|8.0587891332412|7.9512460978422|7.9512460978422|7.9512460978422|7.9512460978422|7.9512460978422|7.8513848816458|7.833205332922|7.7991427435392|7.7991427435392|7.3293746481062|7.3293746481062|7.3293746481062|7.3293746481062|7.1646566456566|7.1646566456566|7.1646566456566|7.1579519980495|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|7.0366533591647|6.7323318127483|-7.8586145304497|-7.8586145304497|-7.8586145304497|-7.8586145304497|-7.8586145304497|-7.8586145304497|-7.8586145304497|-7.8586145304497|-7.8586145304497|-7.8586145304497|-7.8586145304497|-7.8586145304497
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-73.512130123159|-80.660144759307|-92.576828375006|-97.509809907437|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-103.23713014663|-119.78292336001|-131.82769313933|-137.10965894198|-146.32795369333|-156.53050440888|-166.23166973436|-183.82518696613|-195.65799082459|-213.1633213752|-235.15081369522|-235.15081369522|-235.15081369522|-235.15081369522|-235.32798124393|-235.32798124393|-237.3940064398|-237.3940064398|-237.3940064398|-238.99334430337|148.12863117395|148.12863117395|148.12863117395|148.12863117395|148.12863117395|148.12863117395|148.12863117395|148.12863117395|132.04041658914|132.04041658914|132.04041658914|128.54934932431|107.66705588986|92.866173210951|90.437180022493|90.437180022493|90.437180022493|90.437180022493|85.955197312319|-154.19370277414|-154.19370277414|-154.19370277414|-154.19370277414|-154.19370277414|-154.19370277414|-154.19370277414|-162.69189334456|-167.2698808836|-172.45883764443|-172.45883764443|-172.45883764443|-179.08667719726|88.317578179264|88.317578179264|88.317578179264|88.317578179264|88.317578179264|80.900644574589|72.921271732589|72.77252857237|61.579471291755|43.210707451648|43.210707451648|36.95134118061|33.815954503763|33.815954503763|33.815954503763|33.3267169028|33.3267169028|33.3267169028|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-51.991497239304|-52.749997890473|-53.93525502924|-53.93525502924|-53.93525502924|-53.93525502924|-53.93525502924|-53.93525502924|-54.130838900185|-54.357598337173|-55.693998584747|-56.949998855591|-56.949998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|7.0136246103129|7.0136246103129|6.7240270925983|6.716696879756|6.4302186673345|6.1013539571962|6.0563013489111|6.0563013489111|6.0458902446279|5.5515447554598|5.5246516864398|5.5246516864398|5.5246516864398|5.5246516864398|5.5246516864398|5.5246516864398|5.4601685383694|5.3585206246791|5.0561338769527|4.9662598357301|4.9152888441198|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.899866965442|4.792629695633|4.2118109074996|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.2154956883242|-6.4587912899353|-6.4587912899353|-6.4587912899353|-6.4587912899353|-6.4897682779474|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5613123271955|-6.5620137954302|-6.5900153611046|-6.9066836805191|-7.0118706724209|-7.201523014921|-7.2144699328675|-7.7588551302236|-8.2253949398776|-8.3043275138824|-8.585364132136|-8.6270711742175|-8.8295234665089|-9.1305815626971|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.2988553984344|-9.3109502509104|-9.4199447052199|-9.7060496163057|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.7170922132405|-9.9306581651803|-10.560730951322|-11.378009791004|-11.378009791004|-11.378009791004|-11.378009791004|-11.378009791004|-11.673899962756|-12.154333143602|-12.72370405238|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.368200850816|10.354667531485|9.8257415151537|9.5530464225279|9.4928294346583|9.1725884196772|8.8950978117534|8.4656643687959|7.5624049834936|7.2133917733264|7.2133917733264|7.2133917733264|7.2133917733264|7.1754834411851|7.1754834411851|7.0383151105501|7.0269942052395|7.0269942052395|6.6655487227474|6.5928313122894|6.5292574417486|6.2202858673085|6.0192066018835|5.9257851778418|5.6158723233971|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.4440991374657|5.2313587838781|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.4761634560613|-6.7701817587777|-6.7867058799792|-6.7867058799792|-6.8544518592094|-6.8544518592094|-7.2477244935802|-7.5185826180568|-7.7312030657785|-8.1291144274624|-8.7079049639074|-9.0893385732801|-9.1148207281068|-9.271221991979|-9.271221991979|-9.271221991979|-9.4708021444335|-9.9970025533056|-10.041113746786|-10.40845980978|-10.869399895668|-11.025999879837|-12.240000009537|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|49.277420305299|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|48.238725159649|45.729724640321|45.729724640321|45.683735514448|45.683735514448|45.683735514448|45.683735514448|45.683735514448|44.045259741462|41.479100892448|41.479100892448|41.479100892448|41.479100892448|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-52.89671294717|-55.150792943416|-56.788102532954|-56.896855038295|-56.896855038295|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-58.738747309032|-59.209719232258|-59.768574983474|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-59.845717720561|-63.435796212678|-66.259774790346|-69.54431323779|-69.54431323779|-69.54431323779|-69.54431323779|-69.54431323779|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|53.01060775444|52.417666772819|52.417666772819|50.451850206561|48.517057929775|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-61.708124910099|-62.930138254942|-64.017375152179|-66.695452005377|-66.695452005377|-66.695452005377|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-68.211754154276|-71.485282817495|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|61.234155795243|58.407394565108|57.218168818142|57.218168818142|57.218168818142|57.218168818142|56.476296516686|54.304773220783|51.568637725783|50.47404190906|48.832267304351|48.100297420213|47.892050653269|47.892050653269|47.892050653269|47.892050653269|47.018945170299|44.511605210719|42.624007273182|42.036118242988|40.015083716545|40.015083716545|39.48682219784|39.48682219784|39.48682219784|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-53.06655279472|-55.84728141708|-56.996977868818|46.661058906485|46.661058906485|46.661058906485|46.661058906485|44.969509446808|43.687788579407|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|43.007700745358|42.643580633051|42.643580633051|41.128423697028|37.476024846538|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|37.323824187907|36.563053662875|36.563053662875|36.264505553355|35.149450911537|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|34.177835046762|33.203151238752|32.634612309483|32.237902150714|30.589335638245|30.024603766778|30.024603766778|30.024603766778|29.795671801411|29.370190890457|28.455482580811|28.455482580811|28.404425623847|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206||27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|27.9671408206|26.677933113418|25.531037958288|25.242819423835|24.67868902436|23.630766150589|22.921961728329|22.204401907649|22.012292572455|22.012292572455|22.012292572455|21.791993031454|20.459416925947|20.459416925947|20.459416925947|20.459416925947|20.459416925947|20.459416925947|20.202684998556|19.67823314063|19.67823314063|19.67823314063|19.67823314063|19.187077361765|19.187077361765
00500|41239|/equities/servicenow-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|0.39196166700674|0.39196166700674|0.39196166700674|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.51012067107984|-0.52568961910217|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.5300200348663|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.53503240048498|-0.54170268111328|-0.54495685070228|-0.54495685070228|-0.54495685070228|-0.54495685070228|-0.55562572309352|-0.55562572309352|-0.58069526463722|-0.5818836298251|-0.59487069112988|-0.60207854391172|-0.60559080395231|-0.60559080395231|-0.6389897714404|-0.64276643708323|-0.6675182450146|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|-0.66906562046369|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.50383090691992|0.46981215827143|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.63856629054104|-0.65451805867922|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.66157806733588|-0.70639268642271|-0.70639268642271|-0.71988075514198|-0.77875639155574|-0.7886182263501|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|0.66735639853592|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.81114095483849|-0.83047240524839|-0.83047240524839|-0.83047240524839|-0.83047240524839|-0.83496933346932|-0.86496592634194|0.68627660959748|0.68627660959748|0.68086289134056|0.67484764883287|0.66316405081491|0.66240450567383|0.63322725038151|0.57756450895445|0.57756450895445|0.57507168390106|0.5711751686359|0.5711751686359|0.5711751686359|0.52186129013969|0.49595698957392|0.48328551257924|0.48253946729585|0.48171052809208|0.44578951791093|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.44188489463854|0.41648131420812|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187|-0.54467323874187
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-23.263321633284|-24.182024314608|-25.427804022592|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-25.456964288936|-26.667856741818|-26.667856741818|-26.914284654096|-27.469205374668|-27.604117070249|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-28.562193799571|-29.95021494291|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|-31.739608665307|22.059014348096|22.059014348096|22.059014348096|22.059014348096|22.059014348096|20.818474533021|20.818474533021|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|20.814557287479|19.675618619151|19.439576328272|17.581195712613|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|17.077219533727|16.41968827756|16.358256934991|16.358256934991|15.417507514811|14.318897946517|13.606554384408|13.083392959367|12.34821415558|11.532859477685|11.532859477685|11.532859477685|10.659287780839|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-14.958499920576|-15.011666470334|-15.677407668217|-16.322118783642|-16.635132551909|-16.66570255571|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-16.768362248181|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.126497107194|-17.649996842991|-18.442219246373|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|14.028343313228|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.709804195765|13.378092288239|13.378092288239|12.891212780457|12.708473473397|12.708473473397|12.467192576557|11.786325585213|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.713749272457|11.510277119865|10.442530304845|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|10.126346638883|9.6698296369057|-13.169337032738|-13.169337032738|-13.169337032738|-13.169337032738|-13.202980059741|-13.202980059741|-13.202980059741|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.6642279110573|9.2774755648134|9.2267602200565|9.2267602200565|9.1891780689091|8.1272123923363|8.1272123923363|8.1272123923363|8.1272123923363|7.1896803236076|-11.106597256259|-11.106597256259
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.0516039094792|6.0516039094792|6.0516039094792|5.9995598220677|5.8733997238842|5.8465552741916|5.8198213850312|5.8198213850312|5.7420236573013|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5559215839219|5.5055530008138|5.5055530008138|5.5055530008138|5.5055530008138|5.4800591133768|5.4278433745365|5.3131594862387|5.2106903734822|5.2106903734822|4.9718780984502|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.8627401955052|-5.9919335717541|-6.0933314922391|-6.0933314922391|-6.0933314922391|-6.1559237244989|-6.2588042421766|-6.3430915462171|-6.3430915462171|-6.506212908603|-6.8291252261812|-6.9219071183749|-6.9219071183749|-6.9219071183749|-7.0343415509935|-7.0592682374049|-7.2302980966622|-7.3167530983474|-7.3167530983474|-7.3167530983474|-7.6736143661634|-8.0534604471144|-8.2088402604391|-8.2088402604391|-8.2852052331246|-8.2852052331246|-8.2852052331246|-8.2852052331246|-8.3927400362583|-8.3927400362583|-8.3927400362583|-8.3927400362583|-8.4681974855583|-8.4681974855583|-8.7518859668485|-8.890984672519|-9.1160943179356|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3462189782468|-9.3869370311385|-9.3869370311385|-9.7199303143428|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|9.0191493621296|8.9868324190186|8.8420360783523|8.6622627818789|8.562238838148|8.562238838148|8.562238838148|8.3519323157733|7.9710364659037|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9120835381005|-8.9359308192397|-8.9359308192397|-8.9359308192397|-9.0264020647333|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.2180148126922|8.0427943338113|8.0342161511003|7.9824623371296|7.8709413712324|7.8709413712324|7.8254903361866|7.5294336263415|7.2821483815242|6.9807564696314|6.9807564696314|6.9807564696314|6.9807564696314|6.7680626666813|6.675069971909|6.5528553812922|6.4731724360719|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.3085475776343|-7.592830615325|-7.7148117280483|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.8382860372205|-7.995317850923|-8.0875120839583|-8.0875120839583|-8.0875120839583|-8.0875120839583|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.2290546864412|-8.3367272185111|-8.4791414524475|-8.4994010116997|-8.4994010116997|-8.4994010116997|-8.4994010116997|-8.7576676636209|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.7520568864317|7.5456185889212|7.2684652090037|7.119405772947|6.9450688188737|6.9450688188737|6.9136576734933|6.9136576734933|6.9136576734933|6.9136576734933|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.9007388639034|6.7880433188082|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|-7.336746842094|6.7934540734918|6.7934540734918|6.7934540734918|6.6749490086935|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.6690424000142|6.5067138445508|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-6.9701249821166|-7.0147572106587
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.150487558784|15.840063418711|15.840063418711|15.840063418711|15.840063418711|14.461736826725|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-26.672563448299|-28.066736476012|-28.934151614582|-30.910724283231|-31.686915319245|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.436975039304|-33.635528711544|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|21.273943397941|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-36.420833515859|-37.909814119048|-39.023126866759|-39.499585763549|-40.002872511121|-43.247637055949|-46.718484638615|-52.778872223346|30.654566174737|30.654566174737|30.654566174737|30.654566174737|29.189519226542|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|23.831151226748|21.969611410288|21.431790515215|21.413102225497|19.106224038021|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-29.212719790954|-32.798022447713|-35.448357461435|-37.905397387061|-40.005510143249|-40.005510143249|-40.005510143249|-40.005510143249|-40.005510143249|-40.921678017476|-46.967975456294|34.488881737694|34.488881737694|34.488881737694|33.673202998886|30.668558234914|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|27.406085606586|23.109540219849|19.436155473464|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|16.188546355692|15.001162617435|12.922403327878|10.186558449992|8.4765539266554|8.4765539266554|7.40672621218|6.0535846229795|5.7644134976307|5.7644134976307|5.7644134976307|5.7644134976307|5.7644134976307|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-8.8807141964575|-9.5963491008172|-10.770387972449|-11.462653200995|-12.333503556662|-12.637998867035|-12.637998867035|-12.637998867035|-12.637998867035|-13.039998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.91776716578381|0.83474128630843|0.78415696253474|0.77184106497958|0.6220456669617|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.58627833823003|0.5775041062601|0.5775041062601|0.5293004682137|0.5293004682137|0.5293004682137|0.5293004682137|0.44533378442938|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.37842488168959|0.31047203672467|0.30531948287586|0.30531948287586|0.30531948287586|0.30531948287586|0.30531948287586|0.30531948287586|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.5037721041133|-2.6741912799069|-2.7602361498287|-2.7602361498287|-3.0991512733489|-3.1679458306663|-3.3860509380624|-3.862834345955|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.525531071331|1.3733679651176|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-3.5900819907128|-4.0356466880042|-4.4907184895099|-4.6341316298446|-4.8929240853479|-5.2015823159935|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|2.4552572590138|-5.726020863713|-5.726020863713|-5.726020863713|-5.726020863713|-5.726020863713|-6.1528009342498|-6.5425566222211|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.3385595754164|4.153955083796|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.8231343381987|-6.872927042443|-7.3449189360478|-7.6332432622754|-8.0169369771572|-8.4721522413462|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-8.5417569354941|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.0588682591643|-9.4487425419717|-9.6086027989817|-9.6345586655352|-10.135620739484|-10.141245208872|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.260799174316|-10.752554739855|-10.776171990392|-11.149635443155|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|6.345236287748|4.5930403451513|4.4127370422421|4.4127370422421|4.4127370422421|4.4127370422421|4.4127370422421|3.3291521674326|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.1627327535831|3.0339292123831|3.0339292123831|2.9148343379032|2.9148343379032|2.9148343379032|2.9148343379032
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-50.745841827377|-53.81376215981|-53.81376215981|-53.81376215981|-54.152853306999|-54.152853306999|-57.841502623283|-58.7321009868|-58.7321009868|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-59.156766637761|-60.404219384791|-60.404219384791|-63.393021419977|-66.333912879598|-67.225458072702|-73.501064220048|-81.609517325933|-90.823906410596|-95.019191727532|-95.019191727532|-95.019191727532|-95.019191727532|-95.019191727532|-99.74021359008|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.653423092445|57.377134717924|56.233484918787|52.303315355727|49.659238605973|48.330838139978|48.330838139978|48.330838139978|41.036488992337|40.837454503411|40.837454503411|35.537172204515|33.991139778704|33.991139778704|32.424862293346|32.424862293346|32.424862293346|28.459847984427|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877|27.942120470877||27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|27.010062603184|24.845626835501|23.063474660092|22.159416840003|21.128238860684|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|21.078344732274|20.070938116697|18.246042364602|15.534492088429|13.976332899407|13.976332899407|13.976332899407|13.976332899407|11.561768221359|11.561768221359|10.384187088521|9.8640975004121|9.2134417964004|9.0627124522552|8.2369030553351|-13.179440918497|-13.179440918497|-14.310489803478|-14.477211534894|-14.624487272392|-14.624487272392|-14.624487272392|-15.569985883644|-16.113317985459|-16.576464250268|-16.775515956549|-16.864462131558|-17.927180230947|-18.125199834871|-18.742444506804|-18.761604882523|-18.900870513088|-18.900870513088|-19.405411401464|-20.51823517026|-21.689149922149|-22.652945008561|-23.708827617748|-24.499252561048|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-24.988212763861|-25.233874689646|-25.233874689646|-25.233874689646|-25.233874689646|-26.556527600362|-26.825586991922|-27.283985143918|-27.992574693266|-27.992574693266|-29.023364386813|-29.023364386813|-32.99651647702|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|21.181569813443|20.283410865679|18.639900559203|17.165370927937|17.165370927937|16.304783799931|16.304783799931|16.304783799931|16.304783799931|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.958219072651|14.061354978693|12.516505832818|12.122086280061|12.122086280061|12.122086280061|12.122086280061|12.122086280061|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.45653141573|11.057711181694|11.057711181694|11.057711181694|10.675790108634|9.5308776314529|9.3848648529883|9.0159606913324|9.0067019814157|9.0067019814157|9.0067019814157|8.8674469384776|8.7099408477795|8.1282672716789|7.0841861117342|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889|-9.4873159894889
00536|16924|/equities/plug-power|R1000GROWTH|161.84610902151|161.84610902151|161.84610902151|161.84610902151|161.84610902151|124.89011808325|-266.45689786499|-266.45689786499|-266.45689786499|-266.45689786499|-266.45689786499|-266.45689786499|-281.92432417941|-286.37923383213|-286.37923383213|-311.74081536903|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-317.59577687093|-355.00475070553|-382.2958347276|-396.12981499071|-419.75868149196|-473.83187103707|-512.1743011523|-546.47588772782|-598.33147097233|-598.33147097233|-622.93774552481|-696.4569378444|-790.36993202329|-796.67086011426|-796.67086011426|-796.67086011426|-840.01873590169|-848.73248080874|-855.16109656917|-876.01121732512|-941.54024147236|-1038.4847151885|-1153.6641285297|-1158.1933118165|-1158.1933118165|-1158.1933118165|-1158.1933118165|-1158.1933118165|-1197.5997075672|-1197.5997075672|-1197.5997075672|-1334.6246750747|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|524.62859791909|515.76788657677|500.48763771622|500.48763771622|500.48763771622|338.87515301803|234.34295023921|232.11438644201|160.11509136108|160.11509136108|160.11509136108|160.11509136108|-290.93815881348|-290.93815881348|-306.04239868164|-320.49599609375|-325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|8.6109204207392|8.6109204207392|8.6109204207392|8.5494116844245|8.5494116844245|8.5494116844245|8.5494116844245|8.5494116844245|8.5494116844245|8.5494116844245|8.5494116844245|8.5494116844245|8.5494116844245|8.5494116844245|8.5494116844245|8.3915686145434|8.0395209011114|7.9978009524915|7.9353347159065|7.858149618643|7.5301666731498|6.9982302506349|6.9982302506349|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.8995523972813|6.7400585328543|6.1778428725627|5.929825271967|5.9212661017643|5.9212661017643|5.6425180158865|5.6162154288753|5.6162154288753|5.6162154288753|5.6162154288753||5.6162154288753|5.6162154288753|5.6162154288753|5.6162154288753|5.6162154288753|5.3446488846065|5.3446488846065|5.0184990287624|4.7573805653833|4.7573805653833|4.7573805653833|4.7573805653833|4.5987560311713|4.4836178664541|4.2759151250944|4.2759151250944|4.2759151250944|4.2759151250944|4.2759151250944|4.2759151250944|4.2759151250944|4.2759151250944|4.2759151250944|4.2759151250944|4.2759151250944|4.1382390427176|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.1196471278466|4.079608076656|3.8301200268932|3.4684665598547|3.2327407375613|3.1363786078867|2.9292204498223|2.9292204498223|2.9292204498223|2.9292204498223|2.8758005564932|2.4414450002515|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.417574084074|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.4010652911198|2.3456280906479|2.2629201102566|2.1865777757777|2.1045309467462|1.9955900425544|-2.8723524770742|-2.8723524770742|-2.8723524770742|-2.8723524770742|-3.0509648230585|-3.0509648230585|-3.0509648230585|-3.0509648230585|-3.1338497827354|-3.3357199914911|2.8170925428227|2.8170925428227|2.8170925428227||2.8170925428227|2.8170925428227|2.8170925428227|2.8170925428227|2.8170925428227|2.8170925428227|2.8059411153114|2.8059411153114|2.8059411153114|2.8059411153114|2.7621567894922|2.7273962950162|2.5875265023654|2.5875265023654|2.5366960655258|2.5141067119225|2.5024155961859|2.5024155961859|2.5010685272408|2.5010685272408|2.4206317207761|2.3601462334999|2.3473847409761|2.2776498022649|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.2772842230023|2.1358714569079|2.0526349531796|1.8879276632364|1.8110307189155||1.7539230289645|1.7384850054841|1.7384850054841|1.6794278787088|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1511667360507|-2.1662963551109|-2.1683288267886|-2.1683288267886|1.8006393314177|1.8006393314177|1.8006393314177|1.7934881317145|1.7655423733401|1.680047078575|1.6717189965924|1.6174656150827|1.6038507022339|1.5137229736069|1.4885811138395|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.477868588125|1.4631873384176|1.4468748387427|1.428749839104|1.4244210120627|1.4244210120627|1.4244210120627
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|9.6263308089278|9.6263308089278|9.6263308089278|8.9701606600989|8.9701606600989|7.7274010280226|7.5665569945016|6.4811743811146|-10.73195374337|-10.73195374337|-10.73195374337|-10.73195374337|-10.73195374337|-10.928281946614|-11.423150594935|-11.423150594935|-11.423150594935|-11.546834424585|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-12.067687878455|-13.182986614268|-13.268318358573|-13.44368697925|-14.210763367498|-14.870848135246|-15.648770100477|-15.648770100477|-15.648770100477|-15.924189045035|-15.964245742735|-15.964245742735|-16.567618801117|-16.567618801117|-16.567618801117|-16.567618801117|-16.567618801117|-16.567618801117|-16.676798610687|-18.811998558044|-20.019998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.877959225858|-10.96069015481|-10.96069015481|-11.188922111982|-11.188922111982|-11.188922111982|-11.188922111982|-11.774357893725|-12.471508585369|-13.677231774236|-13.804426285336|-13.804426285336|-13.804426285336|-14.554918338535|-15.403797999221|-15.414775626745|-16.690862091477|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|-17.966770529468|11.50811136634|11.50811136634|11.50811136634|11.50811136634|11.50811136634|11.50811136634|9.5329024887836|9.0954475509631|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.600127635047|7.1403426830233|7.1403426830233|6.403062269312|6.403062269312|6.403062269312|6.403062269312|5.6556247309643|5.3223607093977|5.2737342815584|4.9774823432704|4.7532499520302|4.7532499520302|4.6547222367393|4.2574692292862|4.0416324716864|3.871813811865|3.744214628467|3.744214628467|3.3557939510975|3.206993379133|3.2027703545017|3.1623599396706|3.1623599396706|3.1623599396706|3.0048442666796|2.993715849747|2.8463510707901|2.75881660256|2.75881660256|2.75881660256|2.75881660256|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.6871947457043|2.575771999541|2.5714133317637|2.5434732637493|2.5434732637493|2.4544148137932|2.429905234748|2.4037836911213|2.3070284994231|2.3070284994231|2.3070284994231|2.2544761533854|2.218862294634|1.990402486015|1.9610028025051|1.9344475927773|1.874941832801|1.6566021254552|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.4368318645255|-2.5629456850993|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.8963613188615|1.7870681458436|1.746742254465|1.7219359013429|1.640484330057|1.575538108745|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.5279510963607|1.504226437655|1.504226437655|1.504226437655|1.4285849503311|1.3506499453421|-1.7289800480969|-1.7289800480969|-1.7289800480969|-1.7289800480969|-1.7289800480969|-1.7472592928242|-1.7472592928242|-1.7497645420586|-1.7497645420586|-1.8258494715729|-1.8542515821143|-1.8542515821143|-1.8542515821143|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.8735958616189|-1.9412176256105|-1.975241820539|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-1.9892349781751|-2.0728524245154|-2.0728524245154|-2.0728524245154|-2.0728524245154
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00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|7.7731135800055|7.7731135800055|5.9134597198358|-11.72679970926|-11.72679970926|-11.72679970926|-11.72679970926|-11.72679970926|-11.72679970926|-11.72679970926|-11.976444410681|-13.545493628581|-14.81443736509|-15.910486008895|-16.812762077398|-18.502513735104|-19.854459807396|-20.229399995804|-21.645999622345|-23.549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-23.447012788914|-23.447012788914|-23.447012788914|-23.447012788914|-23.447012788914|-23.447012788914|-23.447012788914|-23.447012788914|-23.447012788914|-23.447012788914|-23.447012788914|-23.707791627406|-24.566288584955|-24.566288584955|-24.566288584955|20.150990951143|20.150990951143|20.150990951143|20.150990951143|20.150990951143|20.150990951143|20.150990951143|20.150990951143|20.150990951143|20.150990951143|20.150990951143|19.644434809776|19.389054822445|19.389054822445|19.134506066111|18.59722850882|18.277476926236|18.117751275598|17.907840483349|17.907840483349|17.758568425435|17.758568425435|17.423965184179|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.558797690957|-20.582204042956|-20.582204042956|-20.582204042956|-20.582204042956|-20.651690728446|-20.651690728446|-20.651690728446|-20.651690728446|-20.651690728446|-20.654655676176|-20.843191285945|-20.843191285945|-20.843191285945|-20.843191285945|-20.843191285945|-20.843191285945|-20.843191285945|-21.55665622623|-21.55665622623|-21.729062566837|-22.819514497209|-22.866493508879|-22.866493508879|-22.866493508879|-23.090252171163|-23.090252171163|-23.090252171163|-23.090252171163|-23.090252171163|-23.090252171163|17.753328309948|17.753328309948|17.753328309948|17.753328309948|17.653167157341|17.653167157341|17.653167157341|17.653167157341|17.653167157341|16.776853143031|-21.125550717619|-21.125550717619|-21.125550717619|-21.125550717619|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-21.332025501076|-22.825583798956|-23.390648161119|-24.114608326163|-25.090121523767|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.676296784196|18.134775137144|17.978179536284|17.978179536284|16.910755248005|-24.59358542913|-24.59358542913|-24.59358542913|-26.420650943052|-27.069198847714|-27.069198847714|-29.017443604936|-29.082159620379|-30.724576085934|-30.724576085934|-30.724576085934|-30.724576085934|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|26.454101996838|25.171223275329|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|-28.292518445818|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|24.410732442259|23.858036233451|23.282262061995|23.174545055121|23.174545055121|23.174545055121|22.854494259854|21.522770535173|21.039189483525|20.607755564652|20.607755564652|20.607755564652|20.607755564652|20.607755564652|20.453061738502|20.431179645869|20.351580358842|20.351580358842|20.051754555547|19.329728216423|18.643030372475|17.917255736296|-23.427767989993|-23.427767989993|-23.427767989993|-23.427767989993|-23.427767989993|-24.294742211103|-24.377952927424|-24.377952927424|-25.474997901917|-25.474997901917|-25.474997901917|-25.474997901917|-25.474997901917|-25.474997901917|-26.574997901917||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|-0.68999996781349|-0.7549999654293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-35.961472279245|-40.984969040215|-41.648441655237|-41.648441655237|-41.648441655237|-44.535490308425|-50.038322751413|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-52.902483427816|-53.629271042406|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|24.713341610044|22.789824053546|19.030527577931|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-45.048496479135|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|-50.654551227747|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|33.404698194249|25.92740474952|25.92740474952|25.595448772253|21.619943080281|19.325849054738|19.325849054738|19.325849054738|16.97302268278|16.97302268278|12.490024177359|10.267006193324|10.267006193324|9.7505620174104|7.7744921372855|-12.992953127836|-12.992953127836|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.016623210474|-13.489967180825|-13.489967180825|-14.627741312028|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-14.916570827272|-15.537300874687|-16.116445543475|-16.763828332896|-17.505920471609|-19.249911482534|-19.554398784205|-19.554398784205|-19.554398784205|-20.922665341214|-21.91962796617|-22.42847571294|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-23.508386163639|-24.922794939731|-24.922794939731|-24.922794939731|-24.922794939731|-24.922794939731|-27.096994587287|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-27.584229523682|-38.794143737183|-40.86414258399|-40.86414258399|-40.86414258399|-40.86414258399|-45.191824673706|-45.840582932701|-45.840582932701|-45.840582932701|-59.000092495007|39.22957789098|39.22957789098|37.495086316651|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|36.472776626915|31.818086861869|29.780651144739|29.107389931939|28.843629631317|28.843629631317|28.063477605489|27.061085694264|26.439699919885|26.439699919885|26.439699919885|24.837445347249|-42.51084143023|-42.51084143023|-42.51084143023|-42.51084143023|-42.51084143023|-42.836530920305|-42.836530920305|-42.836530920305|-43.707257107935|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|30.514563529551|26.756736720999|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.101772420187|-39.117829108624|-39.117829108624|-39.117829108624|-39.630921231805|30.592963765673||30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.592963765673|30.550201102309|30.550201102309|28.166890113677|27.70451108026|27.70451108026|27.70451108026|27.70451108026|27.70451108026|27.70451108026|26.625174598849|26.625174598849|26.625174598849|26.625174598849|25.467004352337|25.467004352337
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.4157105980987|2.3752340672937|2.3185934886366|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.311442191964|2.2610468285675|2.1950520826043|2.194502348443|2.0388914421092|2.0007496724581|2.0007496724581|2.0007496724581|1.9097218657043|1.8863742030079|1.8863742030079|1.8863742030079|1.818749021205|1.7991584661789|1.7991584661789|1.7991584661789|1.7991584661789|1.7991584661789|1.7991584661789|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.796915385533|1.7782393797775|-2.251941253734|-2.251941253734|-2.251941253734|-2.251941253734|-2.2537546189631|-2.2537546189631|-2.2708384429972|-2.2851708942923|-2.2851708942923|-2.2974120901992|-2.3227926167649|-2.3227926167649|-2.3366745334058|-2.3366745334058|-2.3366745334058|-2.3366745334058|-2.3963049828111|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|-2.425812109432|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|2.0238468499199|1.9987187883606|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.9613785615767|1.8731985214909|1.8702204893651|1.8291338760127|1.7699178238428|1.7699178238428|1.7699178238428|1.7699178238428|1.7699178238428|1.7699178238428|1.71324200318|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6947742675573|1.6219713925024|1.5483015178199|1.4942238991521|1.3724710350855|1.3221900469312|1.2178271825237|1.2178271825237|1.1931412347072|1.1514627004021|1.1514627004021|1.1514627004021|1.0749585390481|-1.4592269257054|-1.4592269257054|-1.4592269257054|-1.527474358716|-1.6460826496707|-1.6527882500749|-1.6527882500749|-1.6527882500749|-1.7269868700881|-1.7822077041621|-1.8757862455045|-1.8880958829097|-2.010106560673|-2.1884516776554|-2.3077240719787|-2.3641236722684|-2.3641236722684|-2.3641236722684|-2.3641236722684|-2.3645816842953|-2.391202003894|-2.4116072845285|-2.4116072845285|-2.4923414203662|-2.551490436344|-2.5933226991017|-2.5992475933851|-2.6302750184603|-2.6514677129911|-2.6514677129911|-2.6514677129911|-2.6621862343866|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.6885569271253|-2.7656188073872|-2.775023269447|-2.775023269447|-2.8539148169451|-2.8987941430336|-2.9069934339794|2.6167982321864|2.6167982321864|2.5347758246666|2.4819731660691|2.459414622078|2.4560162192027|2.4405735604675|2.4312635548213|2.4312635548213|2.4208484631223|2.3248316558912|2.2592574394096|2.2575082421688|2.1988980770539|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1939968921346|2.1749966252294|2.1561202135224|2.1561202135224|2.1561202135224|2.1140224896691|2.0730524650353|2.0730524650353|1.9917250199602|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.9892806297399|1.964889750309|1.964889750309|1.964889750309|1.964889750309|1.964889750309|1.903267281227|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782|-2.1372729530782
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|19.600270787285|19.600270787285|18.988079114541|18.444531171172|17.925591063333|17.503199347538|17.503199347538|16.701331519067|15.14036920223|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.302123279467|14.05180350398|13.715891743755|11.702102980189|11.321225414864|11.284924298637|11.284924298637|11.284924298637|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|-14.172090813905|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.931930340122|11.840247017953|11.840247017953|11.840247017953|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.413423676049|-14.529359758734|-14.635399700138|-15.512110790646|-15.813456889696|-16.470507220766|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|12.638824841916|11.900916732615|10.890463313864|9.9844035676299|9.7319112606744|9.7319112606744|9.7319112606744|9.0253226869758|9.0253226869758|7.9242475422948|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-10.701076885297|-11.023418554812|-11.926575803259|-12.342307090206|-12.592563098717|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.682194030232|-12.826326621844|-12.922994788873|-12.922994788873|-13.418552793412|-13.418552793412|-13.418552793412|-13.736725186141|-14.244139352145|-14.805154869625|-14.931839331068|-15.075327595814|12.002134829161|12.002134829161|12.002134829161|12.002134829161|12.002134829161|12.002134829161|11.237969017974|11.237969017974|11.237969017974|11.172187753244|10.932430845415|9.9538121818559|9.8920132450546|9.4511262368587|8.9106599177502|8.9106599177502|8.9106599177502|8.9106599177502|8.9106599177502|8.0423998132439|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.279166698499|-11.470740371328|-11.831378571834|10.05014699625|10.05014699625|10.05014699625|10.05014699625|10.05014699625|9.9246075807568|9.7390090291761|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.3564532196683|9.1732810775618|8.9680903002267|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.655010404606|-10.783344999971|-11.077277203182|-11.077277203182|-11.553641817945|-11.731347464212|-11.731347464212|-12.782608136742|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.823958122093|11.52384218834|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.488536323664|11.350596177972|10.849563437231|10.849563437231|10.609398542519|10.609398542519|9.9943314511198|9.4642577125649|-11.449796179288|-11.449796179288|-11.449796179288|-11.449796179288|-11.573107060849|-12.120118733975|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|10.38840738484|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-11.894790609779|-12.060322929424|-12.164247752342|-12.320831088129|-12.322390332692|-12.322390332692|-12.322390332692|-12.322390332692|-12.322390332692|-12.874322430816|-13.364802908595|-13.774781253267|-13.810532101791|-13.810532101791|-14.044479856669|-14.146203186548
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.5348879671536|6.4209865835466|6.2383185787507|5.9925760873499|5.8500845044126|5.8289829458649|5.8127586538985|5.7952874695145|5.7210186219623|5.7210186219623|5.7210186219623|5.6644650804125|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.660031434627|5.6055904193406|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.1907749373362|-6.3575275958297|5.8401335076073|5.8401335076073|5.8401335076073|5.8401335076073|5.8401335076073|5.8401335076073|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|-6.3408459817957|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7968932652949|5.7665481859311|5.7290100175491|5.7290100175491|5.7079137645081|5.7079137645081|5.6947085221995|5.6947085221995|5.6863427250903|5.5648252002974|5.4701836482403|-6.377168282815|-6.377168282815|-6.377168282815|-6.377168282815|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.4355712639417|-6.5523012994755|-6.7364462083169|-6.8556372325819|-6.8556372325819|-6.8556372325819|-6.8556372325819|-6.8835970438876|-6.8835970438876|-6.8835970438876|-6.8835970438876|-6.8835970438876|-6.8835970438876|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.2016115218643|6.1834570600195|6.0999523747413|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.8644841185112|5.7322041978327|5.6430301418382|5.6430301418382|5.5916608894269|5.5916608894269|5.5916608894269|5.5916608894269|5.5916608894269|5.5916608894269|5.5728530398613|5.5728530398613|5.5159476323929|5.3532753569115|5.2330836567867|5.216584801378|5.216584801378|5.1150942110377|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.7310228419734|-5.9805808412182|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.235405725849|5.2241434450998|5.2241434450998|5.2241434450998|5.0650937182279|5.0650937182279|5.0650937182279|4.8945488513147|4.8594984545349|4.8188873677385|4.7087637482895|4.5769598284047|4.5316218577802|4.4695800634423|4.445919107971|4.445919107971|4.445919107971|4.3593544160629|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248|4.3284401422248
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2.2882167417016|2.1924631152115|2.1558727838463|-2.4075805938543|-2.4075805938543|-2.4075805938543|-2.4075805938543|-2.4075805938543|-2.4075805938543|-2.4075805938543|-2.4075805938543|-2.4806450513006|2.2457975242816|2.2457975242816|2.2457975242816|2.2457975242816|2.2457975242816|2.2457975242816|2.2457975242816|2.2457975242816|2.2457975242816|2.2453305560441|2.244811702447|2.1442352938176|-2.4759016317722|-2.4759016317722|-2.4759016317722|-2.4759016317722|-2.4759016317722|-2.4759016317722|-2.4759016317722|-2.4759016317722|-2.4759016317722|-2.5565573156539|-2.5572859380713|-2.558095518535|-2.6089951239092|-2.676661248788|-2.7574013292621|-2.758223725671|-2.7591374994588|-2.7625343814406|-2.7625343814406|-2.7625343814406|-2.7639271169805|-2.7654746009138|-2.7671940275063|-2.7691045014979|-2.9212272265357|2.5608306236716|2.5608306236716|2.412033975969|2.296704465427|-2.5489942209029|-2.5489942209029|-2.5489942209029|-2.5489942209029|-2.5489942209029|-2.5489942209029|-2.5598479775155|-2.5598479775155|-2.5598479775155|-2.5598479775155|-2.5598479775155|-2.5598479775155|-2.5598479775155|-2.5598479775155|-2.5598479775155|-2.6109421813448|-2.6954913894291|-2.7224094004501|-2.7224094004501|-2.7224094004501|-2.7224094004501|-2.7224094004501|-2.7224094004501|-2.7224094004501|-2.7224094004501|-2.8109992250824|-2.8109992250824|-2.8677768955654|-2.9075779619522|-2.9075779619522|-2.9075779619522|-2.9075779619522|-3.0028643809764|-3.0476270740792|-3.0751411987195|-3.1557125198454|-3.1563471939399|-3.2070524589037|-3.2911693405018|-3.3321121969188|-3.3321121969188|-3.3321121969188|-3.3321121969188|-3.3321121969188|2.9660003149532|2.9660003149532|2.9660003149532|2.9660003149532|2.8566670378075|-3.0763826226848|-3.0763826226848|-3.0763826226848|-3.118202935287|-3.1424476952781|-3.1693863174903|-3.1993181199485|-3.2113521990379|-3.2113521990379|-3.2113521990379|-3.2113521990379|-3.2459468772236|-3.3343853608572|-3.4437614431871|-3.5157548192711|-3.5157548192711|-3.5619498097865|-3.6632776485514|3.1838199139894|3.1838199139894|3.1838199139894|3.1838199139894|3.1838199139894|3.1838199139894|3.1431333092916|3.0201481479261|2.8946090029184|2.7828989080261|2.6595359137584|2.6595359137584|2.6595359137584|2.6595359137584|2.6595359137584|2.4994843459713|2.4716493395289|2.412943803306|2.3904119596538|2.3904119596538|2.3904119596538|2.3904119596538|2.3904119596538|2.2337910583347|-2.6947024645224|-2.6947024645224|-2.6996693546921|-2.8051881453892|-2.8113201880345|-2.8181335687515|-2.8205131406805|-2.8205131406805|-2.8205131406805|-2.8205131406805|-2.8283479605805|-2.8870532683411|-2.996725790134|-3.0149608983342|-3.0149608983342|2.553839555865|2.553839555865|2.553839555865|2.553839555865|2.553839555865|2.553839555865|2.5431550249849|2.531283324007|2.4180925213008|2.3972204889957|2.3972204889957|2.3972204889957|2.3972204889957|2.3972204889957|2.3972204889957|2.3691338395746|2.3379264513289|2.3032515755003|2.1647239118489|2.0538050128807|2.0538050128807|2.0538050128807|2.0042279245445|-2.8274964606825|-2.8274964606825|-2.9583294563893|-2.9925882345442|-3.1639868689913|-3.2988743598084|-3.3376381325302|-3.4285655403797|-3.4285655403797|-3.5039616717965|-3.7266240930194|-3.7295823070334|3.1949601574534|3.1949601574534|3.0277335824562|2.7919261391508|2.6410291786048|2.3955878808601|2.2996689700743|2.2996689700743|2.2996689700743|2.2996689700743|2.2551877657198|2.1446530332855|2.0551700581767|2.0168556360909|1.9965061378157|1.9061804435474|1.9061804435474|1.8735337877519|1.8261486716013|1.817942971095|1.808825526088|1.7986950316357|1.7955952562967|1.7955952562967|1.7955952562967|1.7955952562967|1.7617725043473|1.7307579072002|1.7307579072002|1.7307579072002|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8457696527657|-1.8696579627195|-1.8696579627195|-1.8696579627195|-1.8696579627195|-1.8696579627195|-1.8696579627195|-1.8696579627195|-1.8696579627195|-1.8696579627195|-1.8696579627195|1.7906877376141|1.7906877376141|1.7906877376141|1.7906877376141|1.7906877376141|1.7906877376141
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|19.086238908369|19.086238908369|19.086238908369|19.086238908369|19.086238908369|17.004616995897|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.615449088222|-27.947165746828|-30.261968669769|-30.261968669769|-30.261968669769|-31.444965161081|-33.313295458419|-33.748661622584|-35.314068168601|-38.197553733495|-38.197553733495|-40.468947308491|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-44.719054816127|-49.80394916839|-55.205500182251|-57.911727056509|-57.911727056509|-63.114696195396|-64.011329521374|-65.762589840576|-67.163069669626|-67.163069669626|-67.163069669626|-67.163069669626|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|35.134013135016|32.357236816684|27.544345729921|27.544345729921|27.544345729921|27.544345729921|27.544345729921|27.544345729921|27.544345729921|23.824082750153|23.824082750153|23.824082750153|21.693425277948|20.20547295067|19.454969199204|19.131989574889|19.131989574889|19.131989574889|19.131989574889|17.997766601222|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|15.2854064264|14.706007140444|13.006674600494|12.282888561591|12.282888561591|12.282888561591|12.282888561591|11.244876179546|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-15.78300075531|-16.445000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|17.937339597638|17.937339597638|17.937339597638|17.857332943025|17.857332943025|17.75925874505|17.356955102126|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.658013023499|16.413933355136|16.413933355136|16.413933355136|16.387147778188|16.128498574004|15.392282027651|15.392282027651|14.398645421585|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.356568139234|-17.794421335039|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.308176868379|14.190195791391|14.039018282576|14.039018282576|14.039018282576|14.039018282576|14.039018282576|14.039018282576|14.039018282576|14.039018282576|13.302797354243|-18.098364185702|-18.098364185702|-18.098364185702|-18.360203424367|-18.360203424367|-19.787781372527|-19.787781372527|-19.787781372527|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-19.848207988881|-20.155229928916|-21.398589852591|-21.8562094935|-21.986345000644|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|18.357118162966|17.984240198259|17.984240198259|17.984240198259|17.984240198259|17.913044346841|16.977271492252|16.671415614505|16.671415614505|16.671415614505|16.622128803884|15.963476003712|15.438307035307|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.798841433787|14.582045189831|14.361161991726|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.074086710556|-17.327873756205|-18.657082029752|-19.429535332181|-19.713130309819|-19.713130309819|-19.877923835912|15.519107036631|15.519107036631|-17.817473042845|-17.817473042845|-17.817473042845|-17.817473042845|-17.817473042845|15.76847057653|15.76847057653|15.76847057653|15.76847057653|15.76847057653|15.76847057653|15.76847057653|15.358301272133|14.891446129193|14.501606640673|14.472896559874|14.19182244245|14.19182244245|14.19182244245|14.19182244245|13.938135633907|13.565150960774|13.08739035272|12.77821183363|12.315616556356|12.315616556356|12.315616556356|12.315616556356|12.315616556356|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.831981231381|11.071645632507|10.630161540511|10.526928039248|10.526928039248|10.312697829863|10.122997537874|10.086803051487|10.086803051487|10.086803051487|10.086803051487|9.6208917792807|9.3582127553633|9.0391254405634|8.6927718056104|8.6927718056104|8.6927718056104|8.5691909671781|8.4252117873295|8.3908398951371|8.3908398951371|8.3908398951371|8.3908398951371|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.3539332515197|8.139926288547|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.0635957939332|-9.0635957939332
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.741176695212|-1.9957518948275|-2.2347243508982|-2.3174714866928|-2.6027461360618|-2.7697179461767|-2.9446865348076|-3.0349216856161|-3.0349216856161|-3.2099129996475|-3.2390231408619|-3.2390231408619|-3.2390231408619|-3.2390231408619|-3.2390231408619|-3.2390231408619|-3.2390231408619|-3.2390231408619|-3.2390231408619|-3.2390231408619|-3.4994702049917|-3.7460779756115|-4.019531100967|-4.2694789700801|-4.8099766829604|-5.2321963154601|-5.3513292298633|-5.682032398153|-5.8697633876405|-5.8697633876405|-5.8697633876405|-6.0352924812725|-6.6481028253161|-7.3062253853041|-7.44589554483|-7.44589554483|-7.5115504972836|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|3.2741375277541|-3.0981018332172|-3.0981018332172|-3.164557579218|-3.3917306562913|-3.5713340672755|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|2.1853927276863|1.9848807544988|1.3965342940535|1.0905935567448|0.97954844565624|0.93252610868105|0.93252610868105|0.93252610868105|0.93252610868105|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|0.79071033093203|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.7743448306592|-1.8017723447777|-1.8017723447777|-1.8017723447777|-1.8017723447777|-1.8364137252941|-1.8399041417323|-1.9116100602781|-1.9116100602781|-2.0384555849141|-2.0627284483453|-2.3078128527884|-2.3078128527884|-2.6214587767129|-2.7716208916246|-2.8945787462193|-3.1356429957238|-3.2829367477461|-3.4071519196877|-3.5696131455511|-3.6767924745447|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.8104353206785|-3.9892870984983|-3.9892870984983|-3.9892870984983|-4.2703189212428|-4.7386876828523|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|2.385957225686|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.3754512614292|-5.6855013443676|-6.0661126588944|-6.373534108283|-6.373534108283|-6.6541162639512|-6.6541162639512|-7.0084624455652|-7.4166250412421|-7.5323611569357|-7.6357667174525|-7.6357667174525|-7.6357667174525|-7.6357667174525|-7.6357667174525|-7.6357667174525|-7.9575184414328|-8.4722426809139|-8.7572132527175|-8.7572132527175|-8.9124592078331|-9.5821767132153|-9.9013075608533|-10.19256388021|-10.37396788686|-10.37396788686|-10.487795436658|-10.487795436658|-10.487795436658|-10.487795436658|-10.487795436658|-10.487795436658|-10.98643953301|-11.240912966982|-11.240912966982|-11.646014484052|-12.59779398561|-13.269770967966
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.1689888725837|3.4864057623997|3.4864057623997|3.306612472433|3.306612472433|2.5790131143929|-9.2110090144163|-9.2110090144163|-9.2110090144163|-9.2110090144163|-9.2110090144163|-9.2110090144163|-10.621676684274|-10.736307568963|-11.08534136924|-12.193712644145|-13.723014306542|-14.002238379051|-14.924709198794|-16.218010078891|-18.611677738278|-18.896284984016|-18.896284984016|-18.896284984016|-18.896284984016|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|9.2771538790956|8.225346434175|8.225346434175|8.225346434175|8.225346434175|6.9372122807695|6.9372122807695|6.9372122807695|6.9372122807695|6.9372122807695|6.9372122807695|6.7546805853527|5.6885338883578|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|4.8172749622815|3.7086388914843|3.6721465785145|3.6721465785145|2.7629406936565|2.2919636576753|2.2919636576753|1.9005152218188|1.3203274252785|1.3203274252785|0.98815346617331|0.98815346617331|0.98815346617331|0.98815346617331|0.98815346617331|0.98815346617331|-2.1618475595272|-2.1618475595272|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.2086552613594|-2.4085057436998|-2.6022286282176|-2.6720106945355|-2.6720106945355|-2.7850119124871|-2.8489021273698|-3.0921134785641|-3.1912372460883|-3.3758191787447|-3.624243434187|-3.9386039529864|-3.9611850159082|-3.9611850159082|-3.9611850159082|-4.1468723302322|-4.2109692963447|-4.2438546719911|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.4783608994079|-4.6076231754701|-4.6345814308503|-4.7099380822452|-4.7099380822452|-4.7099380822452|-4.7099380822452|-5.803820010851|-6.3997999659624|-6.598111045741|-6.9634569092845|-7.1595985651885|-7.1595985651885|4.5251327499472|4.5251327499472|4.5251327499472|4.5251327499472|3.9179250647318|3.3943613027745|3.0004012822236|2.7193348936599|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.231820744453|-4.5920229953507|-4.7765473153501|-4.7765473153501|-4.7765473153501|-4.8800524104866|-5.2922805800739|-5.7669783714417|-6.1571981380387|-6.2952202370878|-6.9346889181397|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3320613351205|-7.3617349428975|-7.3730389324651|-7.4160972279072|-7.4160972279072|-7.4712193455696|-7.4757992124557|-7.7719990253448|-8.3199989795685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.5818385176166|-4.7237094830919|-4.876343840962|-4.9664932032486|-5.4455479273156|-5.7794978628507|-6.0927753724379|-6.3297503963359|-6.3975004371943|-6.587600828571|-6.587600828571|-6.587600828571|-6.587600828571|-6.784556549305|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|3.6386258953856|2.8529176837919|2.0315752169289|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.6604541205446|1.5952592746766|1.5952592746766|1.5952592746766|1.3991770762372|1.3768633822785|1.1870704138926|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.1189923484023|1.0831843930859|1.0831843930859|1.0831843930859|1.0831843930859|1.0831843930859|1.0174270623678|0.82936345799697|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.2874105309257|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3129673521239|-1.3721859334264|-1.4207621579207|-1.4997357102276|-1.6085952257714|-1.7601058125056|-1.7862287361928|-1.9263652253491|-1.9742946876798|-2.0142162987163|-2.0146847376747|-2.1457608021545|-2.3002898005697|-2.3142109014428|-2.3846787388498|-2.4388010319582|-2.4388010319582|-2.4520011275467|-2.6066678662496|-2.6124087659735|-2.6998985772021|-2.8009985425613|-2.884442737648|-2.9454919927088|-3.0827689427764|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.1683656309609|-3.3215172262727|-3.3639081287978|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.5507523844429|2.3758361416601|2.2778230047427|2.2778230047427|2.2778230047427|2.2778230047427|2.1792477210586|2.164052461367|2.164052461367|2.164052461367|2.164052461367|2.164052461367|2.155613685958|1.9506819924959|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2199804748848|-3.2272004646013|-3.3191117624386|-3.4505699951393|-3.4505699951393|-3.5528554871063|-3.8687284207323|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7992111879326|2.7720507625858|2.7720507625858|2.670056555461|2.508396132998|2.3132179271428|2.3106395844138|2.3106395844138|2.1833202872645|2.1833202872645|2.1609114313535|2.1154203917498|2.1154203917498|2.1154203917498|1.9800552739031|1.9800552739031|1.9800552739031|1.9610482950879|1.9610482950879|1.9610482950879|1.9610482950879|1.7500536993557|1.6161707458026|1.5840786890991
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|5.9230495456269|5.9230495456269|5.9230495456269|5.9230495456269|5.9230495456269|5.7900549574484|5.5950609493906|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.5071924623807|5.4166572546468|5.4166572546468|5.2912436090263|5.2912436090263|4.6978788389962|4.6978788389962|4.6978788389962|4.0620874314618|3.9205083029897|3.9205083029897|3.9205083029897|3.9205083029897|3.6838861778318|3.6838861778318|3.6838861778318|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.611648639601|-5.6884984004956|-5.9655536268002|-6.0756153634131|-6.1326113045142|-6.1326113045142|-6.2917904655057|-6.5942117682119|-6.8674574153313|-7.2799527398622|-7.3199474537677|-7.3582748532634|-7.6619722446182|-7.7710804233263|-7.8373114543171|-7.9484093754638|-7.9484093754638|-8.2226771347113|-8.2574187641219|-8.6260208956484|-8.8114161720335|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.9281304661926|6.6373666728532|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|6.4957499115884|-8.4251230465614|-8.4251230465614|-8.4251230465614|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|7.0614496729411|6.5061720121099|6.5061720121099|6.3318577859351|6.2970641557319|6.2183888563498|6.2183888563498|6.2183888563498|6.2183888563498|6.2183888563498|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.7845860582979|5.5739845282934|5.5310938101236|5.4595486302314|5.4006096940502|4.9428996091932|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|4.7619058989698|-6.5439432580758|-6.5439432580758|-6.9871590357675|-7.154065765899|-7.3866243857434|-7.3866243857434|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.4952082584266|-7.5822654360412|-7.5822654360412|-7.5822654360412|-7.5822654360412|-7.6519615775875|-8.0227353182691|-8.2182547471078|-8.2182547471078|-8.2182547471078|-8.2182547471078|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.222038883744|-8.7526406000406|-8.7526406000406|-9.2729339014987|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.5584346407031|7.3174183573014|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-8.9594749097447|-9.0531789584931|-9.0531789584931|-9.1474209410146|-9.3749122202612|-9.5382355120686|-9.8019288278187|-10.069365101453|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.080646439207|-10.265162701753|-10.691564256329|8.6930895686921|8.6930895686921|8.6384331253697|8.5815924039075|8.3484357055237|8.321594893514|7.9523281913983|7.8746021125036|7.8746021125036|7.791224834358|7.7102499770183|7.4995679618717|7.4995679618717|7.2172974747421|6.9703306270972|6.7652198858079|6.7652198858079|6.7652198858079|6.5741331916182|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.0571952757723|-8.280772414195|-8.3295955540067|-8.3295955540067|-8.5317728918268|-8.8686364670013|-9.0734851381751|-9.2310945216784|-9.4185734167964|-9.4185734167964|-9.5761927648022|-9.8207698976148|-9.8352994560256|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.196922332263|-10.625469267607|-10.828299138546|-10.831999087334|-10.954998970032|-11.664998531342||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-17.670469449997|-18.402431645806|-18.402431645806|-19.799368609781|-21.433187420495|-22.642762228451|-22.642762228451|-24.973624596554|-25.678096479603|-25.678096479603|-25.678096479603|-25.678096479603|-25.678096479603|-29.544551843216|-30.757280077989|-31.696977419384|-34.679975980661|-35.767871025342|-35.767871025342|-39.019856694825|-41.73706378262|-42.798030130267|-42.798030130267|-42.798030130267|-42.798030130267|-42.798030130267|-51.298365531365|24.687892285569|24.687892285569|24.687892285569|24.687892285569|23.594132435697|23.594132435697|23.594132435697|23.594132435697|23.594132435697|23.594132435697|21.832386714904|21.832386714904|15.964318309326|15.032576280721|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099|-30.715001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|57.582394199722|51.010436778988|46.069929076263|45.437014557487|45.437014557487|45.218902351201|42.152670915193|41.097968480396|41.079898642669|41.079898642669|36.232109068908|33.910678226724|32.292975036055|25.832194213238|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.968875800312|24.375972653694|22.759970454449|19.671460374254|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-36.528545893244|-37.920049708212|-39.162277373037|-41.84919755587|-42.873552509248|-43.21204170879|-43.21204170879|-44.457766187734|-44.457766187734|-45.769185106563|-46.564649732695|-49.618500241291|-51.332777032865|-52.763640732249|-54.547934473312|-57.884927578277|-64.366029125129|-69.887810978265|-72.726457473273|-77.083839916118|52.035578689165|52.035578689165|52.035578689165|52.035578689165|52.035578689165|50.602814401313|50.602814401313|50.602814401313|50.602814401313|50.602814401313|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-74.461040454264|-79.347821930112|-79.496470481226|-84.318299008816|-88.060889245636|-90.035433029208|-93.093814239539|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-94.938727002268|-95.321362606822|-125.23651728822|-133.85336687799|-133.85336687799|-133.85336687799|-139.07485117112|-146.69270878546|-146.69270878546|-146.69270878546|-154.4019006172|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|121.53477706515|119.68318439515|119.68318439515|117.49353658923|114.60103172187|114.60103172187|114.60103172187|114.60103172187|111.25725665494|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|-145.19777514242|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|112.57099286168|111.62666131225|107.34906770086|104.14361650953|104.14361650953|104.14361650953|100.36457742596|96.895642957689|90.759043916068|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|89.171515467014|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.558483397512|88.125535209475|86.906149978437|83.021832699023|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|81.018322714435|79.534571023069|79.534571023069|79.534571023069|79.534571023069|79.45107903314|79.45107903314|76.229470622847|76.229470622847|76.229470622847|76.229470622847|76.229470622847
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.5381925853114|2.4889414879546|2.4889414879546|2.3454904526323|2.2760995589473|2.2760995589473|2.0389994209318|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5417579746177|-2.5530644297523|-2.5567382772678|-2.6308202633057|-2.6514669732687|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.9801221545227|1.7734224555531|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.4095736066679|-2.5461928623892|-2.6024365180043|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.6184142270304|-2.770460225765|-2.9721779973685|-3.0935311881899|-3.3400346535443|2.5566178682546|2.5566178682546|2.5566178682546|2.5566178682546|2.5566178682546|2.5566178682546|2.1101309064472|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.7688432902545|-2.782048076441|-2.9594979220519|-2.9966643048536|-3.176849280597|-3.3381659309083|-3.4424064600924|-3.6310072170871|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0245705168734|3.0111240738279|3.0111240738279|3.0111240738279|3.0111240738279|3.0111240738279|2.9890421179644|2.9890421179644|2.9344913062908|-3.6008349557503|-3.6008349557503|-3.6008349557503|-3.6603721799436|-3.8309691153171|3.0904675771994|3.0904675771994|3.0904675771994|2.9588527999766|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.8847917550941|2.7492130723419|2.4941256804403|2.4151395871834|2.3335179018816|2.3335179018816|2.3335179018816|2.1865652063551|2.1865652063551|2.0572947770426|1.6853274934898|-2.9329250925022|-2.9329250925022|-2.9329250925022|-3.1010279647992|-3.2916978191983|-3.3929974979439|-3.6344415817304|-4.0321573718436|-4.1829525612072|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.2500406204261|-4.5694895517603|-4.6722107476411|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.7163999843597|-4.8259999275208|-4.9099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|-17.000995592289|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722|12.721694215722||12.721694215722|12.721694215722|12.448140637603|12.448140637603|12.024601000908|11.117334545059|11.108807708505|11.108807708505|10.898119875329|10.051655351442|10.051655351442|10.051655351442|10.051655351442|9.6979504816196|8.8071670258996|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-11.532929021638|-12.491032051291|-12.624480220174|-12.915533512274|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.086032020941|-13.181146899743|-13.403329174071|-13.403329174071|-13.848698872493|-14.20188773359|-14.333208330088|-14.65634246183|-15.137046976361|-15.352274598317|-15.36030540382|-16.35811710264|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|13.105203662096|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.819147486234|12.734750246738|12.734750246738|12.6575006641|12.526667135407|12.15074106659|11.569712760333|11.210236207516|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.265336950353|-13.318456737434|11.252857523643|11.252857523643|11.252857523643|11.252857523643|11.252857523643|11.252857523643|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-12.801135602294|-13.036817301973|-13.070352648877|-13.125666333958|-13.125666333958|-13.125666333958|-13.125666333958|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.348877081692|-13.767086330851|-14.45731752868|-14.684708434387|-14.684708434387|-14.684708434387|-14.684708434387|-14.684708434387|-14.684708434387|-15.178564634637|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|13.731103678569|12.761226835101|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.339944072162|-14.538826089871|-15.184806989047|-15.376452735633|-15.43050257759|-15.632224793751|-16.158028014853|14.184961939798|14.184961939798|14.184961939798|14.184961939798|14.184961939798|14.184961939798|14.117735651849|13.966372838415|13.464859025122|12.890954459643|12.86457314135|12.86457314135|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405|-14.11000335405
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2.7028267819147|2.7028267819147|2.7028267819147|2.7028267819147|2.7028267819147|2.7028267819147|2.7028267819147|2.7028267819147|2.377758669069|2.377758669069|2.377758669069|2.377758669069|2.377758669069|2.377758669069|2.377758669069|2.377758669069|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2161151023642|-3.2390166490095|-3.3833519185933|-3.439279883587|-3.4980887367589|-3.5382576256454|-3.5382576256454|-3.7647308143709|-3.928589797984|-3.9478775008634|-4.0426416644471|-4.1727524823309|-4.1727524823309|-4.1727524823309|-4.4396056014162|-4.4396056014162|-4.4396056014162|-4.739006196775|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|3.3050368528975|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4025121926321|-4.4233468902391|-4.4827940488932|-4.4827940488932|-4.4827940488932|3.6195237194481|3.6195237194481|3.6195237194481|3.6195237194481|3.6195237194481|3.6195237194481|3.5483596628444|3.5178323290171|3.5178323290171|3.5178323290171|3.4775914109881|3.3456570215948|3.2946187730109|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.2732066204897|3.0219836415028|3.0219836415028|2.8360930218934|2.7817121209813|2.7817121209813|2.7817121209813|2.7817121209813|2.7817121209813|2.7207911215571|2.6966943460253|2.6966943460253|-3.9968647277396|-3.9968647277396|-3.9968647277396|-3.9968647277396|-3.9968647277396|-3.9968647277396|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.0197167946931|-4.2138413678503|-4.2138413678503|-4.2138413678503|-4.2138413678503|-4.2359348944929|-4.458685080714|-4.458685080714|-4.576316732507|-4.8092408780048|-4.8941563769391|-4.9096182898471|-4.9240203649677|-4.9458275938816|-4.9458275938816|-5.3764752044486|-5.5733058733198|-5.6247841166625|4.5205091385279|4.5205091385279|4.5205091385279|4.5205091385279|4.5205091385279|4.4044546714793|4.3888384888979|4.1698205813668|4.1631341626139|4.0690380654833|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.4335669246892|-5.7195187109024|-6.0779857538991|-6.0779857538991|-6.3266509001843|-6.4985010828566|-6.8922233279095|-6.9917572701843|-6.9917572701843|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|5.3469819384675|4.9727576924541|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.9297583031465|4.6425092670443|4.4138991008337|4.3049990319096|4.3049990319096|4.1511099761154|4.0856690146835|4.0856690146835|4.0856690146835|4.0856690146835|-5.4766453729346|-5.4766453729346|-5.4766453729346|-5.4766453729346|-5.4766453729346|-5.6962728485216|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.4805740211549|4.0478600499964|-5.4849996566772|-5.4849996566772|-5.4849996566772|-5.4849996566772|-5.4849996566772|-5.5449995994568|||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-16.082204316483|-16.229116199664|-16.57346227241|-16.606624895471|-17.682916753974|-17.95996514991|-17.95996514991|-17.95996514991|-17.95996514991|-18.067734990679|-18.067734990679|-18.067734990679|-18.067734990679|-18.067734990679|-18.067734990679|-19.130261194003|13.327718698763|13.327718698763|13.327718698763|13.327718698763|13.327718698763|13.327718698763|12.978020416127|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-18.90296121342|-19.324956636771|-21.114952013608|-21.155502237342|-21.454817658911|-21.454817658911|-21.874797536543|-22.668663821409|-25.264092766564|15.657195241431|15.657195241431|15.426884076308|15.039864697355|15.039864697355|15.039864697355|15.039864697355|15.039864697355|14.978784543372|14.978784543372|14.61642634217|13.55769694452|11.907903080349|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-19.802660362271|-20.111247518362|-20.111247518362|-23.291581464322|-23.291581464322|-23.291581464322|-24.073423942495|-24.629786115845|-24.629786115845|-24.629786115845|-26.531428555603|-27.803254635197|-29.018060612526|-31.617289569473|-32.084999465942|-32.084999465942|-32.084999465942|-32.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.7017546859648|2.5408385823464|2.4546771459491|2.4546771459491|2.377216764785|2.377216764785|2.377216764785|2.377216764785|2.377216764785|2.377216764785|2.3751064202135|2.3751064202135|2.3751064202135|2.3751064202135|2.3751064202135|2.1811189839067|2.1811189839067|2.1806878854634|2.0490975699824|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-2.9248713536355|-3.0765235869193|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.208580872532|2.0606553636905|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.7565520522351|-2.8261688679849|-2.9462986224663|-3.0634644420004|-3.0634644420004|-3.0634644420004|-3.0634644420004|-3.1449606717799|-3.1549562945602|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.165017986056|-3.3372422189148|-3.4113803804618|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.5883022057359|2.1264717916704|-3.061457811649|-3.061457811649|-3.0989202018074|-3.0989202018074|-3.0989202018074|-3.167689163982|-3.3140990419511|-3.3339989100699|-3.4105543863778|-3.5950605617634|-3.6211782811606|-3.7474203770386|-3.8115782412143|-3.9161981247368|-3.9646646339035|-4.0862940901226|-4.2425776626438|-4.2425776626438|-4.2425776626438|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.2746607403365|-4.3796232254867|-4.6184701689486|-4.990522491535|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|-5.0338908427612|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.7138865729143|3.3665405136534|2.9839341885722|2.967149205437|2.7645055847525|2.7645055847525|2.7645055847525|2.7645055847525|2.7645055847525|-3.9377472600711|-3.9377472600711|-3.9377472600711|-3.9377472600711|-4.0352747000337|-4.4025272834169|-4.7372527109106|-4.8113918289564|-4.9215463780718|-5.3033849953896|-5.493205494272|-5.5646726760459|-5.5924286354721|-5.5924286354721|-5.5924286354721|-5.5924286354721|-5.5924286354721|-6.0215875030823|-6.3084305261316|-6.482700583531|-6.6196673680163|-6.9063796909769|-6.9063796909769|-7.1598512400472|-7.1598512400472|-7.3083349497332|-7.3083349497332|-8.5137053895012|5.7769814237461|5.7769814237461|5.7769814237461|5.6488681352255|5.4915199054741|5.4833554441689|4.7653948394191|4.4804390103433|4.2393767205448|3.8704183463223|3.7593537308516|3.6681690230693|3.6681690230693|3.6681690230693|3.6681690230693|3.4824098497326|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.2553164922018|3.171625269639|3.171625269639|2.955139161467|2.6318212894593|2.4923544113738|2.4923544113738|2.4923544113738|2.4337270066587|2.4208078302109|2.2925642902282|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2589370167288|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.2049167409141|2.0598355755638|2.0598355755638|1.8614840358971|1.704426695956|1.6676962795668|1.6296625339117|-1.9883638236327|-1.9883638236327|-1.9883638236327|-1.9883638236327|-2.0181820363252|-2.0368914332469|-2.0368914332469|-2.0504348770865|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047|-2.0852043171047
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|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-11.865179134921|-12.2357549949|-12.577506255608|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.6420214824857|9.2388534758049|9.2388534758049|8.7453925580401|8.4571033551317|7.9945591372496|7.6789545927054|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.6021924947366|7.3579912687523|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.266918912922|7.2329319580843|7.2329319580843|7.2329319580843|7.2329319580843|7.2329319580843|7.154923980374|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-9.560189063127|-10.101876716675|-10.472085401815|-10.687316997627|-11.850351925006|-12.406502109226|-12.710558155572|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|-12.83536294834|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|9.6058910978144|8.587100891306|8.1090008992111|7.346668324885|7.3023838158787|7.3023838158787|7.3023838158787|7.048204275893|6.805782897524|6.3666454922172|6.3666454922172|5.9179396244124|5.5504888530391|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.4690453270513|-7.8122723079874|-8.0175249816261|-8.6789166663843|-8.9715017417279|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2871129334088|7.2479029562866|6.7848925222727|6.4756168148821|6.4756168148821|6.4756168148821|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.036988171846|-8.2105411326816|-8.2105411326816|-8.229741695478|-8.229741695478|-8.4274908999099|-8.5809150217361|-8.5809150217361|-8.8560167416805|-8.9277962694426|-9.0730819714241|-9.0730819714241|7.2830290725457|7.2830290725457|7.2830290725457|7.074587102157|7.074587102157|7.074587102157|6.8856525900431|6.7557246422842|6.4863607857045|6.395401156988|6.2671122694968|-8.2396535754369|-8.2396535754369|-8.2396535754369|-8.4387697496736|-8.4387697496736|-8.6478022781816|-8.6478022781816|-8.7147806979779|-9.0496531512353|-9.0496531512353|-9.0496531512353|-9.0496531512353|-9.0769821017999|-9.0769821017999|-9.0769821017999|-9.0769821017999|-9.414980236029|-9.9088666078508|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.056998825073|-10.464998722076|-11.014998912811||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||-0.78515515429423||-0.84183906628739|-0.92871007338774||0.62382758947566|||0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.62382758947566|0.42480843367792|-0.77727923971012|-0.77727923971012|-0.77727923971012|-0.83537987914619|-0.83537987914619|-0.83537987914619|-0.83537987914619|-0.87819986373117||-1.0102220743887|-1.073580082919|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1359154275074|-1.1649060305638|-1.3315622537978|-1.3656247290911|-1.5031169192956|-1.5031169192956|-1.6006855453568|-1.6508123615489||-1.6508123615489|-1.6508123615489|-1.6508123615489|-1.6508123615489|-1.6508123615489||-1.6508123615489|-1.6508123615489|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416||1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.1768814252416|1.0904408113346|1.0904408113346|1.0904408113346|1.0693786493259|0.98441512263596|0.98441512263596|0.98441512263596|0.94419172066247|0.94419172066247|0.94419172066247|0.94419172066247|-1.9197015723354|-1.9197015723354|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.0947253025277|-2.1930281361721|-2.3416979799427|-2.4279977292659|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.4347476583667|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.5516828154468|-2.6929809357219|-2.7310163464965|-2.7310163464965|-2.7310163464965|-2.7533514992862|-2.9631682784986|-2.9740758904298|-3.2811955355362|-3.5491060838385|-3.6540068106832|-3.6800074529849|-3.7127862718594|-3.9444667920833|-3.9444667920833|-3.9444667920833|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.0812328421162|-4.2907465598109|-4.2907465598109|-4.2907465598109|-4.2907465598109|-4.3574961712098|-4.4527382582107|-4.4527382582107|-4.4527382582107|-4.531375855172|-4.5765287279689|-4.7674429121827|-4.7674429121827|-5.0982699596457|-5.2830776598246|-6.0645306536656|-6.8067008598095|-7.1896675012118|-7.6402068665006|-7.6402068665006|-7.8502298516673|-8.1858110607379|-8.2166183187041|-8.2166183187041|-8.4179093256564|-8.4956903976387||-8.4956903976387|-8.5657671339187|-8.8647412599097|-8.8974902697151|-8.9066561667726|-9.0696175328676|-9.081797360467|-9.1219971434795|-9.2316636262694|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.5827778340288|-9.6365772884211|-9.6365772884211|-9.661197044355|-9.796885598481|-10.176401860405|-10.176401860405|-10.241957384113|-10.241957384113|-10.241957384113|-10.448465854743|-10.448465854743|-10.762184124102|-11.281871350727|-11.463051317309|-11.463051317309|-12.184501275061|9.5560761965422|9.5560761965422|9.5560761965422|9.5560761965422|8.938973907752|8.2905265535725|8.1631193119083|8.1631193119083|8.0912435802921|7.8886040353228|7.5217823080938|7.0875358109917|6.8189285602002|6.7930057591197|6.7930057591197|6.7930057591197|6.7930057591197|6.6464412228792|6.6464412228792||6.6464412228792|6.6464412228792|6.6464412228792|6.6464412228792|6.6464412228792||6.6464412228792|6.6464412228792|-9.0428430750934|-9.159825664424|-9.3153231852326|-9.3153231852326|-9.3153231852326|-9.4953590226475|-9.5348875993937|-9.5348875993937|-9.790986325393|-9.951095768754|-10.255106498736|-10.275118406104|-10.304158531941|-10.304158531941|-10.470010565285|-10.470010565285|-10.778900621737|9.5001742064653|9.5001742064653|9.5001742064653|9.5001742064653|9.5001742064653|9.1969124747154|9.1969124747154|9.1969124747154|9.1521757621379|9.1521757621379|9.0079730372529|8.4249700286765|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057|-9.702222909057
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.80483497857229|0.80483497857229|0.80483497857229|0.80483497857229|0.80483497857229|0.68537216582979|0.62652462499104|0.57891624588394|0.51863378243494|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.90562326341686|-0.91527564657835|-0.91527564657835|-1.0658618458234|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.76154447428338|0.72449389356101|0.65832651608216|0.61202946363806|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.5884610357788|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.58070420285225|0.55467129371962|0.54519036105828|0.47854483118274|0.46723187625548|0.46723187625548|0.46723187625548|0.46723187625548|0.45664177751374|0.45664177751374|0.45664177751374|0.39626864830467|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.53370932094241|-0.54967703975997|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44981774659743|0.44424193404107|0.44304658198786|0.42116284728527|0.41962539554172|0.41569489572372|0.4038826146725|0.4038826146725|0.38931400676604|0.38257114313306|0.36785681404738|0.34872979762454|0.34136646260044|0.34096273635516|0.32940305112347|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.31936015106324|0.29317794979815|0.29178612795521|0.29178612795521|0.29178612795521|0.29178612795521|0.29178612795521|-0.45649364553785|-0.45649364553785|-0.45649364553785|-0.4694373818779|-0.49770819506644|-0.53300911311307|-0.53667677910239|-0.57671027774143|-0.57671027774143|-0.57671027774143|-0.58967808048512|-0.61186452056065|-0.62540502012985|-0.62545001905513|-0.6821666867794|-0.70685186830509|-0.73555788339347|-0.73555788339347|-0.76395321489673|-0.79864594636264|-0.79864594636264|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80587529084192|-0.80854975871965|-0.80854975871965|-0.81061085057175|-0.86012318942189|-0.90570766510345|-0.90570766510345|-0.96467514702322|-1.0163057420943|-1.0214508015021|-1.1549453225516|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.8383144844112|0.79423826806382|0.77359810662088|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391||0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.75618775805391|0.74689848139155|0.74689848139155|0.73933162969867|0.69259071330803|0.64787857378608|0.57208726632469|-0.82582754818693|-0.82582754818693|-0.82582754818693|-0.82582754818693
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.4149915552387|5.4149915552387|5.4149915552387|5.2252783313116|5.2252783313116|5.2252783313116|5.2252783313116|5.2252783313116|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8904221260675|4.8354688445868|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.7807488634433|4.5293691844863|4.5293691844863|4.5293691844863|4.5293691844863|4.4192991224839|4.0875547426623|3.9745052410145|3.705993988016|3.705993988016|3.6533265929517|3.5325466615587|3.5325466615587|3.5325466615587|3.4808733868051|3.4808733868051|3.4808733868051|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.6756693364975|-5.7474929317276|-5.7474929317276|-6.0805477813925|-6.2850531158674|-6.8023838111332|-6.8023838111332|-6.8023838111332|-6.8023838111332|-6.8023838111332|-7.1015376060727|-7.405597444985|-7.5317748880096|-7.5630832088995|-7.6778701558167|-7.7054113033142|-7.8026791813999|-7.9451642030123|-7.9451642030123|-7.9451642030123|-7.9451642030123|-7.955372433234|-7.955372433234|-7.955372433234|-7.955372433234|-7.955372433234|-7.955372433234|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.0067960294777|-8.1948714325818|-8.1948714325818|-8.5020793886088|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.5427260545181|-8.7610140662202|-8.7610140662202|-8.7610140662202|-8.7610140662202|-8.7610140662202|-9.2186886986272|-9.2186886986272|-9.2186886986272|-9.4913208970512|-9.9242453585162|-10.124161668408|-10.856846539829|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.279824168896|7.0974369728704|7.0974369728704|6.8893744905944|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-9.7857690979328|-10.29918786434|-10.899097642939|-11.543441889066|-11.633816986636|-11.633816986636|-15.060907820149|-16.822119584|-17.312355163269|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.104613165806|-18.106792508176|-19.137547345748|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-19.39699826774|-22.529442475206|-24.459935848323|-24.649373258051|-25.217080978218|-26.309534606739|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|-27.076244633772|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.639931646408|21.506591231096|21.443631356719|21.443631356719|21.155717724344|21.155717724344|20.588815856568|20.588815856568|20.588815856568|20.588815856568|19.608129475505|18.761254705755|-24.618458384287|-24.618458384287
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|4.3139672089696|4.3139672089696|4.3021859647036|4.2018733820651|4.0348595073194|3.9331772250567|3.7418633878931|3.7092926569233|3.6792140611288|3.6569043804404|3.6475878863115|3.6475878863115|3.6475878863115|3.6475878863115|3.6475878863115|3.6475878863115|3.644429373714|3.644429373714|3.5954771836297|3.5305301966156|3.4933668973142|3.4850542872382|3.4850542872382|3.4850542872382|3.4850542872382|3.4850542872382|3.4850542872382|3.468393640301|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6506550605596|-3.6685054363477|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.6854983534174|-3.7556011818289|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1914422294876|3.1216025773442|3.0928918061164|3.0809909301231|3.0127677870271|2.974741917239|2.9030464682164|2.7017184002733|2.5972448537791|2.5972448537791|2.5747164830063|2.4519071561864|2.3737857190294|2.3686507639535|2.3326278332504|2.3326278332504|2.3326278332504|2.3084753490855|2.2905696918512|2.2905696918512|2.2905696918512|2.2656329660442|2.2284809382786|-2.6574728442969|-2.6574728442969|-2.6574728442969|-2.6574728442969|-2.6749665489096|-2.6749665489096|-2.7016295183918|-2.7679216717372|-2.7965796628142|-2.8400885306623|-2.8628761859765|-2.8876402479664|-2.9173782117119|-2.9354201960288|-2.9470028149197|-2.9470028149197|-2.9470028149197|-2.9611144184083|-2.9829048711956|-3.1148941603966|-3.2787713703918|-3.3836348649979|-3.4401498632431|-3.483499879837|-3.5199998617172|-3.5199998617172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|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|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.3920943251776|9.0056603740241|8.3596233074959|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.9505096088621|7.520010273851|7.1716460029298|7.1716460029298|7.1716460029298|7.0840515339832|6.8995010283766|6.2594462398222|-10.297796857219|-10.297796857219|-10.297796857219|-10.468107739931|-10.855119590236|-11.455132913008|-11.976945393554|-11.976945393554|-11.976945393554|-12.289939396107|-12.357332938644|-12.357332938644|-12.78036980467|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.37696644182|-13.824962630482|-14.520513868565|-14.719276893574|-14.719276893574|-15.198119738021|-15.198119738021|-15.441243863016|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-15.744920928225|-16.123605654251|-16.123605654251|-16.158450945231|-16.45383380079|-17.235927085343|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.25304199962|-17.435916026779|-17.435916026779|-18.369907043983|-19.857118658014|-20.400687327857|-20.44131874031|-21.529799556138|-22.689937402439|-22.689937402439|-23.757153088994|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|19.256621591326|18.585136033954|18.272373307482|17.664860103678|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|17.486235911811|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|16.60528741632|15.954491754055|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-21.595796943884|-22.378108423265|-22.451232081555|-22.788033942274|-24.376148943429|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.602080237115|19.28008915235|18.332460561752|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.530772226464|-22.854275763787|-22.854275763787|-22.854275763787|-23.106972655496|-24.105526033199|-24.40645209158|-24.40645209158|-25.218835945532|-25.302595584046|-26.113994881456|-26.967773222201|21.187431144537|21.187431144537|21.187431144537|21.187431144537|20.225478701924|19.477754439618|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.306824453324|19.169250019888|19.140278507713|19.034197888379|17.749108616516|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.208101970157|-21.315668669234|-22.702410052098|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.062106390116|-23.627895429529|-23.738882344933|-23.738882344933|-24.214314136209|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.368901690548|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311|-24.748666929311
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|81.61190241907|81.61190241907|81.61190241907|80.157116986358|78.560125881923|76.971807010188|75.0981202735|74.4140198643|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.790161147552|73.577283719873|73.577283719873|73.577283719873|72.900313752332|71.465352157132|68.365319050629|68.365319050629|68.365319050629|68.365319050629|68.365319050629|63.538130006612|59.432369030649|58.623744740678|55.411937888677|54.972674077505|54.972674077505|54.972674077505|54.837896323844|54.837896323844|54.837896323844|54.837896323844|54.837896323844|52.295997805777|52.280119219168|52.280119219168|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|48.948102583287|45.784004226655|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-59.853946813234|-63.61005824717|-63.61005824717|-66.078952616146|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-67.555694847354|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-68.062436284161|-70.715487362651|-71.513872651819|-72.609858332479|-73.592295325866|-73.592295325866|-73.592295325866|-73.592295325866|-73.592295325866|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|60.15464679339|59.89849526726|58.94387920524|58.514865749691|57.394852816633|56.404218976357|56.404218976357|56.404218976357|56.404218976357|56.404218976357|56.303577335519|55.572881143087|55.572881143087|53.771758253184|53.771758253184|50.635291186534|-71.844212146011|-71.844212146011|-71.844212146011|-71.844212146011|-71.844212146011|-72.166900841623|-75.922114496131|-76.038965024943|-76.038965024943|-79.547737322907|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|67.747196470689|66.82410503647|63.546229428949|61.754701264371|59.988559334001|58.936728575187|58.003030885543|55.781701102616|54.477502630974|54.477502630974|54.477502630974|54.477502630974|53.880393771022|53.880393771022|53.880393771022|51.639326073162|45.01314160717|39.401361691626|-52.729211202221|-53.998779515373|-53.998779515373|-54.074197376158|-55.245775209959|-55.767378025947|-55.767378025947|-57.638198408482|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|50.306811234982|49.918904595943|49.918904595943|49.384893317324|48.878771564808|47.109746055963|45.241939205994|44.512456546435|44.512456546435|43.89050635829|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|42.849545399962|41.768294143822|41.768294143822|41.768294143822|39.540883382323|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|39.441752162317|37.900280756796|37.547534937157|36.933374610757|35.215971433692|34.783301525174|33.885927718434|33.885927718434|31.83214118034|30.872378953633|29.711533900033|28.790037124169|28.75138886575|28.75138886575
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|17.824005752389|17.824005752389||17.824005752389|17.824005752389|16.846858643681|16.846858643681|16.000398687953|13.592933631812|13.592933631812|13.592933631812|13.592933631812|13.592933631812|13.592933631812|13.592933631812|13.592933631812|13.592933631812|13.592933631812|13.592933631812|13.592933631812|13.592933631812|12.212444201652|12.212444201652|12.212444201652|12.212444201652|11.649938415094|11.408256976452|11.408256976452|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|11.21228408108|10.4003155418|9.7001552788314|9.7001552788314|9.7001552788314|9.7001552788314|8.4718398217688|8.0209326881313|7.7782584978633|7.0425093255102|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.5970190509366|6.2383544162697|5.495394013081|5.1630304103825|5.1630304103825|5.1630304103825|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.1176608585197|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0933796991137|5.0476440974107|4.6862711451706|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.004031173936|-6.088923446063|-6.1236093089951|-6.1236093089951|-6.3412327022435|-7.1758140690991|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.6111111434257|4.0056790546086|3.8489247608953|3.8489247608953|3.7143608517971|3.6559566333919|-5.5985899678782|-5.5985899678782|-5.5985899678782|-5.5985899678782|-5.5985899678782|-5.6356554817177|-6.035728276992|-6.7574759735268|-7.3333065524809|-7.5564516931897|-7.8988352252516|-7.9681501337193|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.1303962748157|-8.4982179580913|-8.6585755280638|-8.8250005245209|-8.8250005245209|-8.8250005245209|-8.8250005245209|-8.8250005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|-35.672973347595|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-37.011189128884|-39.221591586841|-39.221591586841|-42.032324811897|-45.762992649266|-45.762992649266|-47.992214075933|-50.247919290903|-50.247919290903|-54.073913348607|-54.073913348607|-54.488791956826|-55.135879532412|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-58.542616342573|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|-60.791545220809|41.958999233139|41.958999233139|41.958999233139|41.958999233139|41.496110682899|36.537898546252|36.199888341728|33.88820809027|31.305786648287|29.948199758168|29.948199758168|29.948199758168|28.199109087649|22.958454779191|21.689949754656|-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297||-41.618830721297|-41.618830721297|-41.618830721297|-41.618830721297|-44.448145911338|-48.822939498824|29.804609545927|29.804609545927|29.804609545927|29.804609545927|26.989566229958|23.74936289865|23.74936289865|23.74936289865|20.85707076477|20.115633365037|19.428126196732|19.428126196732|19.428126196732|19.428126196732|17.852918471087|16.211576078986|15.001195376289|14.167360276858|14.167360276858|14.167360276858|13.065399773563|12.1048893748|10.985433081595|9.0832586595397|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|9.0295638621188|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.963020898358|-12.985578167721|-13.083701395755|-13.083701395755|-13.083701395755|-13.304753739237|-13.304753739237|-13.304753739237|-13.304753739237|-13.397418814103|-13.397418814103|-13.397418814103|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-13.464329012584|-15.02925441922|-15.180375993267|-15.180375993267|-17.754306462092|-17.81256305143|-18.793958837951|-19.153564492227|14.813390132446|14.813390132446|14.813390132446|14.813390132446|14.813390132446|14.647099252828|14.13490820074|14.13490820074|14.13490820074|14.13490820074|13.596435507773|13.596435507773|13.596435507773|13.596435507773||13.337706310482|13.330785149702|13.060316159072|12.952787134141|12.952787134141|12.952787134141|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.394844687593|12.039827625633|12.029808884065|11.759787220867|11.600318850314|10.582576898773|10.34897386149|10.283856969746|10.283856969746|10.070952262782|9.7502370577469|9.7502370577469|9.7502370577469|9.7502370577469|9.7502370577469|9.0808194192929|8.6492437292782|8.4019368941748|8.3749302554091|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.3106105925018|8.0606788663262|7.6507541369723|7.5136155233699|7.5117950556365|7.2031064693229|6.9067845282838|6.7903161775056|6.7731290670438|6.7056988711935|6.4779986535821|6.1605543466976|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421|6.0511934398421|6.0152149331579|5.9119054622131|5.6365617454799|5.4508053294488|5.4508053294488|5.4508053294488|5.4508053294488
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00813|29737|/equities/westar-energy|R1000VALUE|-25.718547681676|-25.718547681676|-25.718547681676|-25.718547681676|-25.946164294202|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|21.521532293564|20.560035860545|19.951150748472|19.409055759885|18.1228405131|18.116468939583|18.116468939583|18.116468939583|18.043758007453|18.043758007453|18.043758007453|17.573620156631|17.509159511236|17.509159511236|17.273900012798|17.273900012798|16.522111765352|16.026235438946|15.438038562805|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.229942744061|-19.259035484474|-19.259035484474|-19.259035484474|-19.259035484474|-19.259035484474|-19.301366857948|-19.301366857948|-19.301366857948|-19.301366857948|-19.326902007208|-19.326902007208|-19.326902007208|-19.326902007208|-19.326902007208|-19.326902007208|-19.63266833529|-20.271499691851|-20.271499691851|-20.271499691851|-20.271499691851|-20.640789060609|-20.640789060609|-20.640789060609|-20.983099227499|-21.496221919138|-22.409691169614|-22.8929902478|-23.297211055837|-24.456346278811|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-24.71569255005|-25.071880797663|-25.776533952596|-26.379482021202|-27.19494145772|-27.19494145772|-27.19494145772|-28.698823964829|-29.455028724851|-29.455028724851|-29.455028724851|-29.455028724851|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-29.920161460763|-31.598512886769|-32.258206755708|-32.258206755708|-32.258206755708|-32.509674291689|-33.220215950579|-33.220215950579|-33.640238932074|-34.639709979628|-36.10523333189|-36.664705219502|-37.280783272049|-37.841214780775|-37.841214780775|-38.664683055841|-39.292979028449|-40.326147618394|-40.326147618394|-40.790165546317|-40.887111276455|-40.887111276455|-40.887111276455|-41.704566101307|-44.353408500082|37.617335270796|37.617335270796|37.104819137691|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.606108664804|-41.697896108951|-42.300806799497|-42.300806799497|-42.300806799497|-43.07589593526|39.722771895603|39.722771895603|39.722771895603|39.722771895603|39.722771895603|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|39.274605196566|36.784004443057|35.394449915232|35.180500363577|35.103890471181|34.130432398805|33.516646000202|33.516646000202|33.020163214268|32.316848397324|32.285995077381|32.285995077381|32.285995077381|32.285995077381|31.988882885255|31.913231468192|31.913231468192|31.913231468192|31.913231468192|31.913231468192|31.803033828726|31.444483015262|31.040113773805|31.040113773805|31.040113773805|30.387349171619|29.943165508885|29.917960608423|29.744087145744|29.744087145744|29.744087145744|29.744087145744|29.246762511927|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|29.097202595306|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.203131157189|-31.283199555716|-31.283199555716|-31.283199555716|-31.283199555716
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|18.521324509378|18.521324509378|18.073693878116|17.87243761692|17.531596127192|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.521770256892|17.48363417402|17.337757614109|17.337757614109|17.100842081675|16.759824632682|16.400916072039|15.917685266234|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.389180960462|-18.572979095032|-18.808309478286|-18.952010281354|-19.088345668349|-19.306495081091|-19.336105543931|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.375438762224|-19.479307310714|-19.479307310714|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-19.512309971696|-20.045344396042|-20.472605329539|-20.803153845736|-20.803153845736|-20.994616028411|-21.046254471916|-21.046254471916|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.304123137399|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.510643906108|-21.58849360624|-21.738881822858|-22.448756796821|-22.643404615641|-22.643404615641|-22.738226719168|-23.221206265059|-23.221206265059|-23.334152771895|-23.334152771895|-23.334152771895|-23.658501706592|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-23.815598720327|-24.06376464722|-24.06376464722|-24.296962185672|-24.481624307424|-25.043470159935|-25.441633824692|-25.816815195465|-26.256460624695|-26.464401092529|-26.926001167297|-27.190001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.156723126061|-15.446914787962|-15.527972030236|-15.527972030236|-15.527972030236|-15.527972030236|-15.616751448343|-15.616751448343|-15.616751448343|-15.616751448343|-15.616751448343|13.05781643584|13.05781643584|13.05781643584|12.781502308112|12.781502308112|12.389446856425|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.131082894071|12.0984253107|11.991027904715|11.920031098487|11.877257272007|10.62084088988|-14.74377654282|-14.74377654282|-15.775307477489|12.63592284522|12.63592284522|12.63592284522|12.63592284522|12.63592284522|12.63592284522|12.219781161355|12.219781161355|12.215655575327|12.215655575327|12.094061597776|11.828957169797|11.487231281984|11.487231281984|10.942479481948|10.269421646609|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|9.6003470171026|8.0985534988118|-13.487896479418|-13.487896479418|-13.487896479418|-13.487896479418|-13.487896479418|-14.573774060994|-15.28086001055|-16.337066932702|-16.88229618711|-17.208106842777|-17.650118606114|-18.036798124869|-19.285331493571|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-19.519827689564|-20.444808789797|-21.30867642463|-21.746862560519|-22.29095888801|-23.688287583409|-25.051985625225|-26.478318139136|-32.735909007456|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-32.952004848146|-33.226116853978|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-33.874489817581|-37.584432744938|-40.747147613055|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|33.356402762385|32.673780847095|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|30.991758744184|29.793035597791|29.793035597791|29.64865976416|29.64865976416|29.64865976416|29.64865976416|29.64865976416|27.377400992567|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|-33.670002937317|||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-31.29344714957|-33.48882954736|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-34.457213965617|-35.374400116734|-35.374400116734|-39.828221190563|-43.876014136227|-43.876014136227|-44.911682127749|-46.060575364513|-46.060575364513|-46.060575364513|-46.060575364513|-46.060575364513|-46.060575364513|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-48.592685680763|-50.386875237774|-55.832637245734|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|37.439410775863|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-52.794540733988|-56.484489806156|-57.309162362402|-57.309162362402|-57.309162362402|-57.309162362402|-57.406535243228|-57.406535243228|-57.406535243228|34.690618715971|34.690618715971|34.690618715971|29.404406336464|29.404406336464|23.044339581239|21.926948120548|21.926948120548|21.926948120548|20.407164523286|17.649071107619|15.718988238037|15.718988238037|15.718988238037|15.718988238037|15.718988238037|13.954431651103|12.931175101751|12.931175101751|12.931175101751|11.59908280213|10.788425814656|10.353674019741|10.353674019741|9.6974157639868|8.6276840444546|8.5631895649263|8.5631895649263|8.3357663803441|8.1380737813692|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|8.0595493585377|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.904288451323|7.7930982029538|7.0451088918691|6.9198877916225|6.9198877916225|6.7707873874103|6.7707873874103|6.4593669167756|6.4593669167756|6.2912860901546|6.2912860901546|6.2912860901546|6.2912860901546|6.2912860901546|6.2358735172165|5.9993039864316|-7.847593548855|-7.847593548855|-7.847593548855|-7.847593548855|-8.1570864431297|-8.1570864431297|-8.1570864431297|-8.1570864431297|-8.1570864431297|-8.6439848202506|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|6.6913042140594|5.4292269362996|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.4821805599472|-6.7213339956627|-6.7213339956627|-6.7337043982993|-6.8502270096155|-7.022474725336|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.0486003834006|-7.1995561606351|-7.2311188505833|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|5.4324445007168|4.9221605192647|4.8296228394492|4.2490251578207|4.2394725257948|3.9860808247543|3.7128672725863|3.6009638449558|3.4555153207655|3.4261280515321|3.2318088189903|3.2136767060826|3.0863075688227|3.0168348542755|3.0168348542755|3.0168348542755|3.0168348542755|3.0168348542755|2.6614832736723|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.6159137944517|2.3893485842079|2.2276096407937|2.2206771974616|2.2001969289838|1.9029966539871|-3.29499989748
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|46.008445762841|44.831605936916|44.167910430941|44.167910430941|43.008787629906|40.891987586357|39.608873553119|38.814303922478|37.449224630797|37.437115620067|37.437115620067|37.437115620067|37.437115620067|37.174573843667|36.925081616186|36.858978674967|36.243310105093|36.120590033038|36.120590033038|36.120590033038|34.667323233798|32.633137095984|31.909737155536|31.909737155536|31.525910068563|31.525910068563|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|31.380935546123|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-37.51917330279|-39.024586149232|-39.024586149232|-39.024586149232|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.505328193778|-39.672586881976|-41.13620764664|-42.679119607378|-43.004577341531|-43.296916792223|-43.296916792223|-43.296916792223|-43.899351991359|-43.915946657066|-45.226051841184|38.432986980335|38.432986980335|38.432986980335|38.432986980335|38.432986980335|38.432986980335|36.703318867039|36.417439079857|36.417439079857|36.417439079857|36.417439079857|36.417439079857|36.417439079857|35.130487866508|33.408875407231|32.505182757554|32.505182757554|32.505182757554|32.505182757554|31.975534268586|31.975534268586|31.972815853984|30.942017615538|30.191041938024|30.191041938024|30.191041938024|30.191041938024|29.92060215336|28.231224614845|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-35.766675597923|-36.893528442137|-37.059911656959|-37.059911656959|-38.886012952177|-38.984458835752|-39.341924488583|-39.341924488583|-40.643804987314|-41.076449985905|-41.557166651006|-42.146851834451|-43.10761314939|-44.800125721544|-47.902917468382|-48.808797187091|-48.92644131899|-48.9321570211|-49.463681893174|-49.463681893174|-49.463681893174|-49.463681893174|-49.463681893174|-49.709646547971|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.193984145755|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.23145847|-50.7293983|-51.2977|-51.2977|-51.2977|-52.428|-54.55|-54.55|-56.25|-57.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|10.210762530588|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.318690826891|-12.785212307504|-12.813013268103|-13.565153267703|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|10.374058206161|9.386175905422|9.3648470374729|9.3648470374729|8.7564968502947|8.1910381190174|8.1910381190174|8.1910381190174|7.8320765240231|7.8320765240231|7.8320765240231|7.8320765240231|7.8320765240231|7.7099717319795|7.7099717319795|7.5788578656855|7.1159531968106|7.0077812045285|7.0077812045285|6.8914232087873|6.5860259083402|6.4711400963081|6.1990445429763|6.0962891528|6.0962891528|5.5669880121934|5.1276790917476|5.1276790917476|5.1276790917476|4.9624212384842|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5493256613561|-6.5509175774067|5.4399434133532|5.4399434133532|5.4399434133532|5.4399434133532|5.4254855722265|5.4254855722265|5.0160951978716|4.8017725819517|4.7234845124852|4.7234845124852|4.7166494487802|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.5099172633633|4.3543525582932|4.2319167904381|4.2319167904381|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.1774641521292|4.0932935087236|-4.9607069454575|-4.9607069454575|-4.9607069454575|-4.9607069454575|-4.9607069454575|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507|-5.0899996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|25.092562594403|25.092562594403|25.085624498779|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.399755195102|-30.494728409936|24.408793906677|24.408793906677|24.408793906677|24.408793906677|24.408793906677|24.251437695279|23.642153456756|22.73961533766|21.39679388714|20.706438432272|20.594195849767|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-27.53741038272|-28.362123202717|-30.040135806838|-30.446262935841|-30.959180412517|-31.562422392353|-31.894913909154|-31.920460645045|-32.01642785424|-32.01642785424|-32.01642785424|-32.349416442786|-32.349416442786|-32.829352268549|-33.129835642015|-33.851484974927|-34.363088018856|-34.363088018856|-34.363088018856|-34.363088018856|-34.363088018856|-35.634541916805|-36.42504609951|-38.181717595884|-39.68968583194|-41.64187326528|-43.257080185164|-44.312311503345|-45.197568837199|-46.050920377915|-46.050920377915|-46.050920377915|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|39.247805777374|38.933118598531|36.126241013817|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-42.191636781037|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.018687586638|-43.749098835889|-44.20019453143|-44.20019453143|-44.20019453143|-45.440216680091|-47.848019754138|-48.351688768296|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.410726755208|-48.94025168744|-51.153610392051|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|45.114857724399|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|44.690304766828|43.513392455065|43.513392455065|43.513392455065|43.513392455065|43.513392455065|42.710436298542|42.154374919658|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|42.121666486765|41.242965374624|41.242965374624|41.242965374624|41.242965374624|41.242965374624|41.242965374624|39.860688970557|39.860688970557|39.860688970557|39.860688970557|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|39.394898307962|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.146601284417|38.115668390496|37.113520196525|35.112244662806|34.838050693455|33.745623668284|33.745623668284|33.745623668284|33.344313805446|33.344313805446|33.344313805446|33.081459249771|32.957088725931
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.8163772714339|1.7887525704395|-2.3874616368847|-2.3874616368847|-2.3874616368847|-2.3874616368847|-2.3874616368847|-2.4527352302424|1.8954158034429|1.8954158034429|1.8954158034429|1.8954158034429|1.6960175397777|1.5874290182737|1.5874290182737|1.5143656481799|1.4989699200712|1.4989699200712|1.4588554850245|1.4376172281001|1.3934635692939|1.3802380425428|1.3802380425428|1.3802380425428|1.329153436499|1.2168371413341|1.1392634482507|1.0680705144807|1.0017450666873|0.98389509656375|0.98389509656375|0.98389509656375|0.98389509656375|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.84386622213547|0.8063103209117|0.8063103209117|0.8063103209117|0.8063103209117|0.80629004572034|0.80629004572034|0.80629004572034|0.80629004572034|0.71587782142561|-0.99134045903356|-0.99134045903356|-0.99134045903356|-1.0194656115701|-1.0194656115701|-1.0194656115701|-1.076072882936|-1.1084143313275|-1.1360159121737|-1.2005732382652|-1.2250813571741|-1.2389799503536|-1.2389799503536|-1.2389799503536|-1.277199887352|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.2901867665275|-1.3268741940375|-1.354642286565|-1.354642286565|-1.354642286565|-1.3896025316208|-1.4067806619505|-1.4269784775155|-1.4399760593725|-1.4612771493352|-1.4612771493352|-1.4612771493352|-1.5003079553618|-1.5042180274089|-1.5042180274089|-1.5042180274089|-1.5042180274089|-1.5196867093069|-1.5318741384063|-1.5759713123147|-1.5760792239842|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.6155619793825|-1.634513331088|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7047078906803|-1.7252309718958|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.8182140748147|-1.892460099022|-1.9288445613565|-1.9848273420535|-2.056576947396|-2.056576947396|-2.0673077217131|-2.0942308495872|-2.184466099738|-2.184466099738|-2.184466099738|-2.2627401683054|-2.3724890984122|-2.4372101135855|-2.4952334505325|-2.532481628657|2.0478959615768|2.0478959615768|2.0478959615768|2.0478959615768|2.0478959615768|2.0478959615768|2.0232175915043|2.0041308368357|1.9891198879227|1.9891198879227|1.9891198879227|1.9891198879227|1.9891198879227|1.9642221890537|1.9642221890537|1.9460316600252|1.9460316600252|1.9460316600252|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.9133563722859|1.8292849953186|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7558655059611|1.7120728002958|1.6534141883776|1.622126855842|1.6218075911113|1.5692696569317|1.5692696569317|1.5692696569317|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|1.5531572010203|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.7430661341714|-1.8022956871509|1.6221088800192|1.6221088800192|1.6221088800192|1.6221088800192|1.6221088800192|1.6221088800192|1.6106765307055|1.5974183653313|1.576575965188|1.5667510634242|1.5525011757544|1.5411124074383|1.5051248497349|1.4801387661675|1.3699138549125|1.3699138549125|1.3699138549125|1.3699138549125|1.3699138549125|1.3699138549125
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.5218775109149|4.5218775109149|4.5218775109149|4.5218775109149|4.1098639783701|4.093737661556|2.9391529689405|2.7002029220227|2.7002029220227|2.7002029220227|2.4507810318872|2.3080899411224|2.2815995797461|2.2815995797461|2.2815995797461|2.2815995797461|2.1676672972531|2.1676672972531|2.1676672972531|1.9874082712433|1.8143424224082|1.7426026608352|1.5834474327172|-3.0224105558762|-3.0224105558762|-3.0487895764653|-3.1025439674925|-3.1922710400236|-3.256816084666|-3.256816084666|-3.4353512210791|-3.6930463058986|-3.6930463058986|-3.6930463058986|-3.6930463058986|-3.6930463058986|-3.7439403780343|-3.9034708033051|-3.9034708033051|-3.9034708033051|-3.9034708033051|-3.9034708033051|-3.9034708033051|-3.9471897560188|-4.0140995667851|-4.2456662043902|-4.5240735858649|-4.7639707558652|-5.1466340746372|-5.5112601878344|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.5212127695847|-5.7841252232446|-5.9662502766598|-6.4519447486653|-6.5904941206788|-7.0494380135907|-7.2099310976016|-7.5710345751431|-8.1889316307647|-8.1889316307647|-8.9460351452942|-9.7767057932875|-10.112969897591|-10.112969897591|-10.191419743492|-10.191419743492|-10.191419743492|-10.927688518049|-11.473542680213|-11.845603057487|-12.547892063573|-12.562632398797|-12.562632398797|-12.562632398797|-12.562632398797|-12.562632398797|-13.197369316102|-15.03318839921|-16.602431041813|-17.356589828174|-18.062322124552|-18.382579998519|-18.644533797929|-18.977815121224|-19.68535043775|-20.7798331797|-21.695370998634|-22.167079226455|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-22.193709674166|-23.088011122065|-23.908901373896|-24.396001251045|-24.911112899585|-26.324014313799|-28.382793090721|-28.843103406584|-29.582337323996|-38.252597747216|-43.567329762125|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.413289713629|-44.89157547441|-44.89157547441|-44.89157547441|-44.89157547441|36.738625723885|36.738625723885|36.738625723885|36.738625723885|36.3984722636|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|36.145181581461|35.947424699955|35.854476931278|35.854476931278|35.248305641483|33.06867317234|32.18568397433|32.18568397433|32.18568397433|31.879093338719|31.736769121743|31.45430657925|31.45430657925|31.45430657925|31.45430657925|31.45430657925|31.45430657925|30.851452059898|30.357169464069|29.990741017612|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.344715311714|29.133018496509|29.115575157796|28.99428960619|28.99428960619|28.800320538521|27.361468748517|27.031631527418|26.933187061468|26.933187061468|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.659943989513|26.068437203663|26.068437203663|26.068437203663
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.578564599683|11.332293938189|-14.741819245622|-14.741819245622|-14.741819245622|-14.79924351088|-15.163048228862|11.594228865537|11.594228865537|11.594228865537|11.594228865537|11.594228865537|11.594228865537|10.978032299581|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.64456141975|10.281734821824|9.9585940281851|9.6795491554453|9.3504786919439|9.3504786919439|9.3504786919439|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|9.3030657120575|8.8572690132317|8.8572690132317|8.8572690132317|8.8572690132317|8.8572690132317|8.8572690132317|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|-11.986193669032|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.8473292378355|9.6338733207966|9.6338733207966|9.6338733207966|-11.310841314548|-11.310841314548|-11.937045354042|-12.019562602525|-12.019562602525|-12.454514106651|-12.642362964177|-12.642362964177|-12.84429188572|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|11.060510754054|10.846678335871|10.47017393469|10.47017393469|10.47017393469|10.47017393469|10.194082264096|9.5534247336461|9.3026942078354|8.7479935557845|7.6123710139792|-10.617896728471|-10.617896728471|-10.617896728471|-10.617896728471|-10.617896728471|-10.617896728471|-10.617896728471|-11.164884916892|-11.221030819993|-11.221030819993|-11.281700572019|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.431933817553|-11.909370935943|-12.120627497372|-12.120627497372|-12.120627497372|-12.120627497372|-12.120627497372|-12.120627497372|-12.664715677536|-12.664715677536|-12.664715677536|-13.495795309584|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.762174328632|11.442971397845|11.256878154033|11.256878154033|10.561531350075|10.36406884558|10.36406884558|10.36406884558|10.15229871943|9.9119985178047|9.2737021655867|9.2737021655867|9.1424464352737|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.492854379727|-10.609282995941|-10.646496171074|-10.646496171074|-10.646496171074|-10.646496171074|-10.646496171074|-10.646496171074|-10.744440257899|9.4283935991128|9.4283935991128|9.4283935991128|9.4283935991128|9.1698823998592|8.8659804209759|8.4131233025836|8.4131233025836|8.325137488185|8.1795970776993|8.0301077475501|7.9206754488363|7.7624165529029|7.6320947637632|7.6320947637632|7.6320947637632|7.3378828356084|7.0482034759849|6.8630036863055|6.5427819393703|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-7.4216609483886|-8.0896230810139|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.3906571096503|7.232952774269|7.2132808772531|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147|6.9761716122147
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00859|39146|/equities/ugi|R1000VALUE|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2466796532697|5.2051995744779|5.0646662436673|4.9507400418597|4.8908223206552|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.873460019017|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.5313326556841|4.3453695994129|4.2610007729864|4.2610007729864|4.2610007729864|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.0290947516255|-5.2395497780699|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3100822877155|-5.3773136350034|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.6681758317463|4.5013065772048|4.3653405724622|4.3487116030695|4.0935684499742|4.0239650472007|3.9682945922571|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.5522197842329|-4.6307997703253|-4.6686664686931|-4.7335182148364|-4.9383536531028|-5.0370596728388|-5.3006290341678|-5.3006290341678|-5.4195875752042|-5.6812083840448|-5.6880094607757|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.7029390239976|-5.8977354544538|-5.8977354544538|-5.8977354544538|-5.9413724760366|-6.0398584582356|-6.213176009605|-6.2599938254081|-6.2599938254081|-6.2599938254081|-6.2599938254081|-6.3449930196032|-6.4492909241422|-6.4492909241422|-6.4492909241422|-6.5542120987292|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.7115151516392|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6647036381889|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.6491006148898|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.5097427409271|5.2986030889198|5.2706702100617|5.1707448548059|5.1591607537513|5.0435119433144|4.999457681945|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.6942122506719|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|-5.7321141672259|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8904511227834|4.8538345512005|4.8331496115363|4.7751661004663|4.6985179784166|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507|4.6549575059507
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-10.719045300166|-11.218938927828|-11.231359667108|-11.231359667108|-11.231359667108|-11.231359667108|-11.231359667108|-11.867622025064|-12.208469133963|-12.827743297804|-14.648603604887|-15.674004129408|-16.04324802105|-16.04324802105|-16.04324802105|-16.04324802105|-16.04324802105|-16.474164366108|-17.784626933581|-18.956252014909|-20.519169317653|-21.767409893065|-21.976308473576|-21.976308473576|-24.204787157894|-25.820319254002|-27.609243850798|-29.868048302432|-33.7983870684|-44.582652005762|-45.802947266466|-48.848809404293|-48.848809404293|-48.848809404293|-48.848809404293|-54.083221823982|-54.083221823982|-60.94920489007|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|34.363541784876|27.832644863621|27.832644863621|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-44.788606172251|-49.931274777849|33.597977047583|33.597977047583|33.597977047583|33.597977047583|33.597977047583|33.597977047583|33.597977047583|29.005529595106|28.379355256494|28.379355256494|28.379355256494|28.379355256494|23.680951666762|19.311057170154|16.264508653483|14.381204195556|14.381204195556|14.381204195556|14.381204195556|14.381204195556|14.381204195556|14.381204195556|12.336892944505|11.312103172066|10.959559277166|10.752841552736|10.752841552736|10.752841552736|10.752841552736|10.648713094925|9.7863484300232|9.1587199543423|7.7322431975686|7.7322431975686|7.7322431975686|7.0208261205182|6.2036951066637|5.9902173679829|4.7041299786568|-8.375|-8.375|-8.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|-31.378061425454|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-32.263258408006|-34.301953155129|-35.503837618925|-37.489263041923|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-38.00045035391|-40.278833845246|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.494086048761|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|24.465689242331|23.836321685544|22.973934959141|22.973934959141|22.973934959141|22.973934959141|22.319100452832|22.319100452832|22.319100452832|20.062334883403|17.132038818676|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.85225893117|16.519177183586|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|15.489001034618|14.722779219813|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-20.837601927776|-21.167890473493|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-21.561958454548|-22.863842379715|-24.918158199683|-26.300731396559|17.923811096382|17.923811096382|17.923811096382|17.23439830086|17.23439830086|17.23439830086|17.23439830086|17.23439830086|17.23439830086|17.23439830086|15.261554222872|13.502838326351|11.453153929066|-17.453884455217|-17.453884455217|-18.73209407225|-19.056215788421|-20.120795119137|-20.449216962225|-20.658018615916|-22.732243196914|-24.234159620547|-24.67073287781|-24.861925440982|-24.997694366459|-25.274105779864|-26.559574153366|-26.559574153366|-26.99885744806|-26.99885744806|-27.849840956218|-29.09315705883|-30.243507020865|-31.081119238441|-32.252355031508|-32.899663999109|-32.899663999109|-32.899663999109|-32.916849006578|-32.996850995572|-32.996850995572|-34.075389787391|-34.810432351116|-36.193793700135|28.473478655163|28.023864485758|27.532312161662|27.532312161662|27.532312161662|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|27.07989069213|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.972361686103|26.920386452578|26.920386452578|26.383206521032|26.205785074232|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|25.611583668593|24.827140710241|24.827140710241|24.802484116445|24.802484116445|24.802484116445|23.948316346153|23.917573781526|23.246192344599|23.04187984883|22.676687786994|22.676687786994|22.676687786994|22.676687786994|22.676687786994|22.676687786994|22.308541375197|22.175046370865|20.989494772356|19.662217426743|19.229157389493|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326|-23.846247111326
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|11.894673485012|11.531859762637|11.476510453189|11.316678444506|11.215753572915|10.925459019457|10.925459019457|10.925459019457|10.925459019457|10.633287447597|10.324763688671|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284728484323|10.284418206365|10.284418206365|9.9371311454319|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.028237180848|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.057626542023|-11.208474062737|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.345486093626|-11.43665109858|-11.482389992973|-11.549678954691|-11.549678954691|-11.644643687772|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-11.723347776955|-12.216659876681|-12.216659876681|-12.216659876681|-12.216659876681|-12.348511321651|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-12.824248656602|-13.280832035642|-13.447591498275|-13.667324281157|-13.692027118936|-13.881659472961|-13.881659472961|-13.881659472961|-13.881659472961|-14.115176797994|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.230923391846|-14.366026270684|-14.420584745204|-14.566204992705|-15.210783604972|-15.249301114927|-15.249301114927|-15.288668013557|-15.51740853096|-15.782497113204|-15.782497113204|-15.782497113204|-15.782497113204|-15.782497113204|-15.783329560992|-15.783329560992|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.804836616969|-15.864263280736|-16.325313025033|-16.325313025033|-16.325313025033|-17.123125373561|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.721845693583|-17.957051563257|-17.998390356693|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.626850633966|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|15.079156321563|14.878508376057|14.646737309364|14.646737309364|14.474152428207|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|14.416891247037|13.910990403762|13.652211585167|13.294123983518|13.194720910086|13.194720910086|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|13.012375705645|12.875973031703|12.831081070043|12.75637324506
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|10.601648506585|9.9718320469758|9.5275912396004|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|9.5076179342559|8.9273528872917|8.8265031508815|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5971351707785|8.5016478301086|8.5016478301086|7.9379421606106|7.5358544620518|7.5358544620518|7.2470603290139|7.0899804568455|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-11.597888523894|-12.08572672247|-12.08572672247|-12.215807049795|-13.125897188235|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-13.562713780394|-15.149126227687|-15.230798601263|-15.230798601263|-15.230798601263|-15.230798601263|-15.230798601263|-15.298108974158|-15.638454718787|-16.027171606707|-16.242412932369|-16.271569816771|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.62705772389|-16.641730393183|-16.779851432916|-16.779851432916|-16.779851432916|-16.779851432916|-16.779851432916|-16.779851432916|-16.779851432916|-16.782470839844|-16.782470839844|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-16.875062903742|-17.055625448602|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.250672845681|-17.471858533047|-17.716509854156|14.232969948897|14.232969948897|14.232969948897|14.232969948897|14.232969948897|14.232969948897|14.232969948897|13.104966796382|12.639962687475|12.590075554322|12.590075554322|12.590075554322|12.590075554322||12.590075554322|12.590075554322|12.590075554322|12.590075554322|11.733797208114|11.733797208114|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|11.071184475721|10.864649012686|10.708578725658|10.708578725658|10.633976296144|10.208862652997|10.012069347412|9.9237104942396|9.9237104942396|9.9237104942396|9.9237104942396|9.789122798928|9.6445810826712|9.3978677361202|9.375100287253|9.375100287253|9.375100287253|9.3262223760886|8.9058031021007|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.243696224035|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522|-10.38113641522
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-38.859769487193|-39.599358519151|-39.599358519151|-39.599358519151|-41.827063940448|-42.080625320455|-42.362566643155|-42.362566643155|-42.362566643155|-42.622853894141|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|33.54874662241|30.081387348536|28.366540506552|27.242268221323|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|26.847261729043|25.722418180845|25.722418180845|25.722418180845|25.722418180845|24.706019895763|22.812244328625|21.580272366347|21.330520920476|21.330520920476|20.811491176912|20.811491176912|20.811491176912|20.811491176912|20.811491176912|20.811491176912|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.701119161408|19.264079118425|-25.77848824306|-25.77848824306|-25.77848824306|-26.260727055815|-26.260727055815|-27.679695376585|-29.026328255545|-30.175921415632|-30.177134698569|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.4038071398|24.160896169263|24.043774034268|23.404193138288|-27.565888393244|-27.565888393244|-27.565888393244|-27.565888393244|-27.565888393244|-27.615986281325|-28.879430061898|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.777537019959|24.737263635254|24.575849166022|24.091498708843|23.746665795775|23.107407075533|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-26.826279076773|-27.168087863081|-28.197319029827|24.461050446058|24.461050446058|24.461050446058|24.461050446058|24.036166225566|23.667407603941|23.283786027389|23.126429364369|22.997144060318|22.902406734619|22.902406734619|22.902406734619|22.744341367255|21.465935064433|20.57001119682|-25.207312541711|-25.207312541711|-25.207312541711|-25.207312541711|-25.207312541711|-25.207312541711|-25.494790983982|-27.391990609508|-28.329990329059|-28.50776623544|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.05893904323|-29.988266061353|-30.769739652791|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.443553028983|-31.480920234656|-31.480920234656|-31.480920234656|27.450424599414|26.723804076253|26.478671479819|25.669079383875|24.821198764404|23.843555043098|23.547837864421|23.146528369437|23.146528369437|22.968739240565|22.968739240565|22.806932680251|22.203257923261|21.576398086697|21.439886517161|20.879873429|20.42097140491|20.029617483396|20.029617483396|20.029617483396|19.667351915857|19.613829392|19.613829392|18.816476470678|18.504147345578|18.504147345578|18.504147345578|18.504147345578|18.504147345578|18.163498038225|17.330553604688|16.926602094869|16.926602094869|16.926602094869|16.151223943741|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.709660295974|15.520061415096|15.520061415096|15.520061415096|15.452846016774|15.158161973831|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|14.725631390908|13.822367733164|13.482630695947|13.190145084204|13.074747140689|13.074747140689|13.044488697936|13.044488697936|13.044488697936|12.664986802129|12.619985263644|12.461094875135|12.440449725796|12.440449725796
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|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|11.398527326223|10.505585924384|10.285095708897|9.8234395642301|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.575257894972|9.1252863910232|8.8127045157234|8.8127045157234|8.8127045157234|8.5607827507434|7.9653136821784|6.8253487317869|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.8205764841061|6.5423071197913|6.3548848545902|6.3548848545902|5.9982053876313|5.5141172806855|5.1357310372192|5.1357310372192|5.1357310372192|5.1357310372192|5.1357310372192|-6.1605231434377|-6.1605231434377|-6.1605231434377|-6.3560534814137|-6.3560534814137|-6.3560534814137|-6.5900596622116|-6.6895107167172|-6.9405673761288|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.0410622900922|-7.2689582579886|-7.5493978917107|-7.603219740866|-7.6209462598169|-7.6209462598169|-7.6209462598169|-7.9721626391239|-8.0496249320581|-8.1290279364668|-8.3726222568649|-8.3726222568649|-8.3726222568649|-8.3726222568649|-8.4840245571289|-8.6950271225145|-9.0566971408185|-9.1046633043616|-9.4339294300017|-9.4339294300017|-9.4339294300017|-9.4339294300017|-9.4339294300017|-9.5026993868017|-9.6507775648064|-9.9086414822413|-10.13515732117|-10.316194003308|-10.316194003308|-10.316194003308|-10.316194003308|-10.316194003308|-10.316194003308|-10.316194003308|-10.370215726654|-10.459128513115|-10.579031350632|-10.817261204332|-10.817261204332|-10.83575594094|-10.83575594094|-10.83575594094|-11.178618136011|-11.259281253327|-11.259281253327|-11.526979233941|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-11.877478704304|-12.764420731698|-12.8388005714|-12.919828464571|-12.919828464571|-12.919828464571|-13.654810112918|-13.696370141256|-13.696370141256|-14.344855538726|-14.730136336958|-14.730136336958|-14.730136336958|-14.730136336958|-14.730136336958|-14.730136336958|-14.74607910235|13.148111930222|13.148111930222|13.148111930222|13.148111930222|13.148111930222|13.148111930222|13.148111930222|13.148111930222|12.871235598823|12.58637347674|12.370970572097|12.33496765413|12.308297308706|11.987552281246|11.882835516252|11.50815034897|11.346278678387|11.253087267842|10.933985747194|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.868160688672|10.809960193641|10.809960193641|10.809960193641|10.34884460238|10.028715798893|9.8791287184181|9.8107668500463|9.8107668500463|9.8107668500463|9.4714071597567|8.8558730536908|8.8558730536908|8.8226368089749|8.5670203157209|8.5670203157209|8.3955777428705|8.3078644300124|8.2570717626833|8.1367467569006|7.9747179533257|7.9285758364216|7.9189732723783|7.7027486886526|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.556409824404|7.419343829721|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.4186916686073|7.3968789684525|7.1804216821713|6.9965794571818|6.8526907566375|6.8526907566375|6.8134717082217|6.8134717082217|6.8134717082217|6.5705241732283|6.392249033681|6.1008146830164|-7.2343476780167|-7.2343476780167
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00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00916|20565|/equities/caci-international-inc|R1000VALUE|16.392409703132|16.392409703132|16.392409703132|16.109900683161|15.456000453892|14.773333795272|14.080371176096|13.292634631629|12.579038674561|11.603376184269|11.355973546554|11.142748321482|10.934720001164|10.833022234112|10.774718993571|10.774718993571|10.418577028277|10.158418682949|10.115465300763|9.6304514122164|9.6304514122164|9.5660568025549|9.4795076346883|9.2078884510494|9.2078884510494|9.2078884510494|9.2078884510494|9.2078884510494|8.8567413098112|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.345996547431|-11.978328679105|-12.493925003971|-12.493925003971|-12.842138825485|-13.029598671671|-13.636775924625|-13.67912367236|-13.67912367236|-13.67912367236|-14.09624818576|-15.06958610975|11.24651228298|11.24651228298|11.24651228298|11.24651228298|11.24651228298|11.24651228298|11.24651228298|10.95701666862|10.95701666862|10.95701666862|10.95701666862|10.902241029014|10.808045004992|9.9250500987947|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.8382775009064|9.1553084784512|8.5758981631602|8.3034544430648|8.3034544430648|8.1416158104909|7.8473509577659|7.8387046600746|7.8387046600746|7.7935605871861|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.5840831099892|7.4412034682592|7.1835593837456|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4198651232304|-9.4598501432805|-9.8842778193585|-9.9098056176552|-9.9098056176552|-9.9098056176552|-10.086450985101|-10.581056200826|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-10.767415258667|-11.265461468454|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.3948984525938|9.2909982891369|9.2655534447882|9.0806147457994|9.0586830430775|9.0586830430775|9.0586830430775|9.022201220875|9.022201220875|8.568556962946|8.4006188561949|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.2956410445721|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|8.0266996118698|7.8513331118859|7.4587032202921|7.1191149689579|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.0106161393114|-9.2984623420447|-9.6527358942793|-9.9835954698772|-10.043512910586|-10.043512910586|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.16093621055|-10.536596454953|-10.847328995968|-11.153143405148|-11.267831789648|-11.267831789648|-12.07925699728|8.9333557991251|8.9333557991251|8.9333557991251|8.9333557991251|8.9333557991251|8.6520625648747|8.4496051797828|8.4496051797828|8.4496051797828|8.1351169490771|8.0023521211364|7.6509466995374|6.7888297360888|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.769497622542|6.722219985384|6.7196887794007|6.5802099774137|6.1113445306105|6.0603825542974
00917|39324|/equities/popular-inc|R1000VALUE|139.95470987641|138.85796811065|138.85796811065|138.77188125609|138.77188125609|136.52431250677|132.4103502815|130.74205298612|129.98283783803|127.78648563899|123.58776046477|122.81307084519|119.70174172143|119.58183619098|119.58183619098|119.27259346198|115.44399490567|113.66875674661|113.66875674661|112.39306372996|108.78562460338|106.3877891562|106.3877891562|106.3877891562|106.3877891562|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|105.47801754705|101.92001949672|100.63780081409|97.341293978325|97.341293978325|95.428661213574|-124.70532025293|-124.70532025293|-124.70532025293|-124.70532025293|-124.70532025293|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-129.84614435511|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.53835319081|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-131.57054946859|-133.6745000199|-139.19462742378|-139.19462742378|-146.74681096132|-147.56206930364|-147.56206930364|-147.56206930364|-150.44007956413|-151.76620278786|-155.29982239324|-155.29982239324|-155.29982239324|-157.93980128587|132.26485364131|132.26485364131|132.26485364131|132.26485364131|132.26485364131|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-155.46413411204|-159.05792733369|-162.65954466445|-162.65954466445|-162.65954466445|-162.65954466445|-167.61948851064|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|143.91660537882|134.74091627137|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-176.88649698731|-181.88888832195|-184.49633765497|-184.49633765497|-184.49633765497|-184.49633765497|-185.02130390828|157.09634185676|157.09634185676|157.09634185676|157.09634185676|157.09634185676|157.09634185676|149.13482428529||148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|148.9071467845|145.12627786711|142.18697350903|135.76775268364|129.9502807596|124.28253173593|122.85059271657|118.39843316435|117.52881733973|112.04480443618|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-135.20507681921|-136.8623062036|-137.16978665431|-141.99531789444|121.13413207873|121.13413207873|121.13413207873|121.13413207873|110.27181464151|103.88979202857|101.0792102455|97.604681187089|96.247419336566|95.036577837477|94.517865331978|93.471520697641|92.311075524989|92.311075524989|91.67452317311|90.749164600617|90.749164600617|90.749164600617|85.969625706415|84.462357674418|83.896508917078|82.792793416166|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|81.220962200452|80.697180493992|80.649085504392|79.855721746673|79.855721746673|77.912470167202|76.811008545|76.811008545|76.811008545|76.073344438428|75.22975301538|75.22975301538|75.22975301538|75.22975301538|75.22975301538|71.787500909017|69.574997958261|66.141663719899|62.194398781996|62.194398781996|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.719429038193|61.458813585866|59.459751969814|59.459751969814
00918|39240|/equities/ingredion-inc|R1000VALUE|12.529740951835|12.445267304645|12.335853109609|11.920947721546|11.566608511679|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|11.326375432894|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-13.27051437476|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.330272352455|-14.626882759465|-14.626882759465|-14.626882759465|-14.975842930816|-14.975842930816|-15.708714036966|-16.957460117368|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|14.178027543093|13.53242512198|13.53242512198|13.53242512198|13.53242512198|13.53242512198|13.425384731065|13.425384731065|13.425384731065|12.796410166503|12.796410166503|12.796410166503|12.796410166503|12.796410166503|12.253964304108|12.253964304108|12.253964304108|12.204405068445|11.687671925279|11.676301719583|11.503113430779|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.359858384957|-14.394842853403|-15.11088160507|-15.11088160507|-15.11088160507|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.235529649152|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-15.278339037451|-16.245931873888|-17.149924395448|-17.501582487829|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.77802981034|14.435033253996|13.997906804635|13.997906804635|13.997906804635|13.997906804635|13.997906804635|13.805461545476|13.805461545476|-16.924430470467|-16.924430470467|-16.924430470467|-16.924430470467|-16.924430470467|-17.320000648499|-17.320000648499|-17.320000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.0197489103936|0.99472105737777|0.98969008785984|0.97187791116261|0.96653103439039|0.94003446464214|0.88837167691824|0.82485741124812|0.7976193764283|0.76402153333842|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.71949922453629|0.65055465710678|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.82663512687168|-0.85681681677458|-0.88257424086064|-0.88274598599622|-0.88274598599622|-0.90693997543331|-0.91604442509541|-0.93116047550715|-0.94906719712722|-1.0311858067723|0.84254839454512|0.84254839454512|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|0.83270990059689|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.1544940931088|-1.176660082129|-1.224622359306|-1.2451359126638|-1.2501510485091|-1.2773900411834|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.2952856250559|-1.3369839730036|-1.3788710305174|-1.3826345281556|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.390826626231|-1.4148073677771|-1.4481193560751|-1.4578934426868|-1.4578934426868|-1.4578934426868|-1.5048815470894|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5069349666714|-1.5321499330334|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6389662111099|-1.6638513168026|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.6759719508836|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.700066911322|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7249907451898|-1.7544341372153|-1.8338157586147|-1.9014618917626|-2.0003233878605|-2.0003233878605|-2.0453592967978|-2.1120658795029|-2.191739808629|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.830599107175|1.8217767497223|1.7880851450144|1.7356502549051|1.683148375043|1.683148375043|1.6107204389669|1.5552449769551|1.5419388884499|1.492709874466|1.4880110084513|1.4616788691391|1.4257543027522|1.4063935942255|1.3148818089788|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.3029670346141|1.2177411834796|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1976013441961|1.1656681718739|1.0929646229647|1.0821828815565|1.0535364849949|-1.2545845764184|-1.2545845764184|-1.2638698675633|-1.2638698675633|-1.2642998671532|-1.2649998664856|-1.2649998664856|-1.2649998664856|-1.2649998664856|||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-17.610973429544|14.61273384147|14.61273384147|14.61273384147|14.61273384147|14.61273384147|14.61273384147|14.589704937991|14.450228209028|13.948586458111|13.534540275891|13.221711110362|11.901345835006|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.782418190594|11.598141897592|11.598141897592|11.598141897592|11.598141897592|11.152380030324|10.69597778604|10.633064478785|10.633064478785|10.633064478785|10.633064478785|10.371128881603|10.371128881603|10.305143343773|9.965362415596|9.965362415596|9.5537356379784|9.3237116952706|9.3237116952706|9.3237116952706|8.9924571933535|8.6833977581252|8.6833977581252|8.6833977581252|8.6582198541682|8.2919113284263|8.209370956651|8.209370956651|8.209370956651|8.1876799503859|8.1876799503859|8.1001531822019|8.1001531822019|8.1001531822019|8.1001531822019|8.1001531822019|7.8712812245481|7.7808681395973|-9.5345285162677|-9.5345285162677|-9.5345285162677|-9.5345285162677|-9.5345285162677|-9.8289208660909|-9.9699118148826|-10.176012888169|-10.251681317462|-10.441480363177|-10.441480363177|-10.441480363177|-10.441480363177|-10.441480363177|-10.441480363177|-10.441480363177|-10.726089597595|-11.077209391285|-11.077209391285|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.32819450138|-11.455771899202|-11.504921184954|-11.504921184954|-11.504921184954|-11.504921184954|-11.504921184954|-11.546579187642|-11.926147176319|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|10.141204589578|9.9730048113093|9.4688942093568|9.4571046982558|9.2467833795318|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|9.2255295398695|8.9644772877144|8.9083076969173|8.4931197183426|8.3453907394681|8.3453907394681|8.3453907394681|8.0187674522702|7.9507148267722|7.9507148267722|7.9507148267722|7.9507148267722|7.9507148267722|7.9507148267722|7.8996828399208|7.5440920019709|7.5298046065656|7.5298046065656|7.4531163058113|7.3617966264962|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|7.2346222017679|6.6924346286172|6.6924346286172|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.5668210205669|6.4847339780795|6.4847339780795|6.4847339780795|6.4847339780795|6.4847339780795|6.4847339780795|6.1835931044671|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0899170967382|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044|6.0337507678044
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00933|39244|/equities/new-york-community-bancorp|R1000VALUE|35.266393018868|33.963437743878|32.957431258864|32.587605614459|32.587605614459|32.587605614459|32.587605614459|31.99189582908|29.994272614451|28.667504205787|28.667504205787|27.70194953292|25.978945237722|25.692807439954|25.692807439954|25.692807439954|25.692807439954|25.692807439954|25.692807439954|25.440396684178|23.913330283174|22.841153700705|22.841153700705|22.841153700705|22.841153700705|22.841153700705|21.07150446878|20.064338016357|19.381820254686|18.42885521293|17.794618483388|17.782241684423|17.550095831886|17.550095831886|17.550095831886|17.550095831886|17.550095831886|17.550095831886|17.507000199746|17.507000199746|17.507000199746|16.715611289818|16.42395700225|15.975564572643|14.844738003756|14.101152734784|-17.586171579043|-17.586171579043|-17.586171579043|-17.586171579043|-17.586171579043|-17.586171579043|-17.627377348527|-17.627377348527|-17.627377348527|-17.627377348527|-17.627377348527|-18.000085916105|-18.666873179081|-18.742938647734|-18.742938647734|-18.742938647734|-18.742938647734|-18.742938647734|-18.7527095323|-18.802134231707|-18.802134231707|-18.802134231707|-18.802134231707|-19.026482586486|-19.549813752288|-20.935071102905|-21.631580690454|-21.631580690454|-22.061590252001|-23.007322692958|-23.879414240615|-24.253460530988|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.279069589741|-24.372632846973|-24.671702766575|-24.895058843998|-25.478883107575|-25.478883107575|-25.478883107575|-25.478883107575|-25.478883107575|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|21.548259495918|20.252510970637|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.820655923676|19.447617325067|18.957075208293|18.615750094108|18.406102622663|18.406102622663|18.406102622663|18.406102622663|18.406102622663|18.406102622663|17.903206817794|17.903206817794|17.764951485714|17.475779182735|16.662476997709|-22.312695396859|-22.312695396859|-22.83654614131|-22.83654614131|-22.83654614131|-22.83654614131|-22.83654614131|-23.682718072118|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.641990968542|19.503644004288|19.503644004288|19.503644004288|19.503644004288|18.441548893653|17.803109881836|17.340011117147|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|17.01647434384|16.584471386344|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.549784929394|16.108476360138|16.108476360138|16.108476360138|16.108476360138|16.108476360138|15.59080686337|15.357896484338|15.261162719685|15.206625366165|14.729250589956|14.204333693836|13.683148497844|13.415998585251|13.376078302511|13.376078302511|13.186420315779|12.722967220982|12.303685587468|12.203206187953|12.110006895849|11.964452309949|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.468468599427|11.298631594036|10.788424091707|10.399082374982|10.310758167297|10.030175904202|9.6631954287683|9.5708059703536|9.5708059703536|9.5708059703536|9.5708059703536|9.5708059703536|9.4464508069033|9.3894454122114|9.3459304900555|9.3459304900555|9.3459304900555|9.0172560051181|8.8586178173729|8.6514642889973|8.5636823636157|8.2526471859727|7.8573305084213|7.6765012105538|7.6765012105538|7.6765012105538|7.6765012105538|7.6765012105538|7.4677790889291
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|27.026985373225|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.807300473293|-36.972000547073|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.543411617533|29.177679040979|27.796864380385|26.783736827137|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|26.631902758999|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-38.790460669993|-40.409457992623|-40.409457992623|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.82670847519|30.654676083544|29.457752493319|29.457752493319|29.457752493319|28.517964608503|28.517964608503|25.590516469029|24.370339822876|24.370339822876|24.370339822876|24.370339822876|24.370339822876|24.370339822876|23.355933136529|22.612703688483|21.810226528225|20.704696328969|-26.223625439552|-26.223625439552|-26.223625439552|-26.223625439552|-26.223625439552|-26.74402805848|-27.066698143693|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-27.235994203404|-28.509993826367|-29.224003905398|-29.224003905398|-29.284327647253|-29.284327647253|-30.387585795769|-32.178428187247|-32.799920627669|-34.024355646853|-36.315951184966|-37.743278534918|-38.111081362791|-38.111081362791|-38.111081362791|-39.098979898103|-44.587754721783|36.373706280366|36.373706280366|36.373706280366|36.373706280366|36.373706280366|36.373706280366|33.823215951614|33.823215951614|33.760796959856|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|33.522017637078|32.761132094085|32.761132094085|31.909359990636|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.492734318159|-40.778592618728|-42.577880153418|-44.115422630046|-44.226580089699|-45.752867851402|-46.334599323759|-46.334599323759|-46.334599323759|-46.426221233484|-47.672991618547|-47.672991618547|-48.589433944924|-49.958259252159|42.214377586242|42.214377586242|42.214377586242|42.214377586242|42.214377586242|41.021532050102|40.135590861604|39.92182472221|39.92182472221|39.92182472221|39.92182472221|39.92182472221|38.105339426954|38.105339426954|35.538154384781|34.551283065134|34.506980886784|34.053868601418|33.495410625246|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|32.611506042311|31.846119308283|30.559577305902|29.311751612678|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-35.501611424183|-36.662901349306|-37.982581957867|-37.982581957867|-37.982581957867|-39.305656738108|-39.305656738108|-40.807396909733|-42.110041954583|-42.110041954583|-42.110041954583
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||16.854307264489|16.379786273288|16.306942662812|16.306942662812|16.306942662812|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|16.139680350868|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.648635638534|15.401262986196|14.538069181456|-15.680749003597|-15.680749003597|-15.680749003597|-15.747529862481|-15.747529862481|-15.759477162976||-15.85664169062|-15.857380355605|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-15.977099790573|-16.24899969101|-16.294999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|7.2107985110566|6.868665387397|6.7474059817581|6.554895851059|6.3171064821032|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1535730905684|6.1334145673284|5.9410161848608|5.7622400782443|5.3782665242367|5.3782665242367|5.3782665242367|5.3782665242367|5.3675184503322|5.0211315436634|4.6807016579611|4.5787608246721|4.5787608246721|4.5787608246721|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2631158895055|4.2006843693564|4.1040936981649|3.6845487792195|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.7229501935347|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.797770140985|-4.9963210669311|-4.9963210669311|-5.2848012146191|-5.5408905409923|-5.9309893607156|-5.9672104516578|-6.0287590083206|-6.0287590083206|-6.0287590083206|-6.4375098608957|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|5.0368568325466|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.7394448932854|4.4934502953914|4.4934502953914|4.3621671061413|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.3340783514992|4.2106426731762|4.1657140537563|4.039893894586|4.039893894586|4.0084489956719|4.0084489956719|3.9343880166855|3.6554309781223|3.4460346627931|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.1930431339768|-5.2844924500284|-5.3266581485335|-5.5857314213187|-5.9991459961369|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.739138175379|4.7384872716122|4.4655411289194|-5.5784892256887|-5.5784892256887|-5.5784892256887|-5.7066550448902|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.5684186562303|4.3415761639015|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134||-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.2722494035134|-5.3486108944559|-5.6040117393758|4.7137629938352|4.7137629938352|4.7137629938352|4.6880700005677|4.6689665464987|4.5490944302658|4.5490944302658|4.3251046777411|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.1090714489079|4.065079216014|3.8995326137661|3.836594406649|3.836594406649|3.836594406649|3.8017717377837|3.5930798336858|3.4823106179629|3.3947898425431|3.3142518875328|3.3142518875328|3.3142518875328|3.2536132332712|3.2279036306706|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.2058415614904|3.1630111745531|3.1630111745531|3.1630111745531|3.1630111745531|3.1630111745531|3.1616187997726|3.1616187997726|2.8817988444332|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.8811979057994|2.7491087519026|2.6690098403666|2.5338997442164|2.4413578091626|2.4413578091626|2.4050097463755|2.4050097463755|2.2972330647738|-2.6908521698546|-2.7320580004136|-2.7739533184281|-2.7893925903363|-2.8070749695959
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|8.8072267652927|8.7926225003471|8.7926225003471|8.7926225003471|8.2850606447821|8.2850606447821|8.2850606447821|8.2850606447821|8.2850606447821|7.2895118402513|7.0239019578333|6.8260021944438|6.6074583481907|6.6074583481907|6.6074583481907|6.2327881917982|6.2327881917982|6.0453202576139|5.2520227002544|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.2542536405465|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.4549342198504|-7.7010380474873|-7.7378247775349|-7.7378247775349|-7.9386942958074|-8.2457714715751|-8.5464127239422|-8.7749031315066|-8.809336742849|-8.8598187335011|-9.0823070600293|-9.0823070600293|-9.1220078285825|-9.4294531142592|-9.5432811617718|-9.8947569131703|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.139729379371|-10.801921366271|-11.326578668551|-11.472865585703|-11.668739959287|-11.781782338713|-11.781782338713|-11.781782338713|-12.209608240007|-12.209608240007|-12.262342209153|-12.5853804422|-12.874866785008|-13.209296771109|-13.471996223728|-13.485551476258|-14.276168213705|-15.1229646056|-15.347178493643|-15.347178493643|-15.501309962962|-16.006455522879|-17.037729058116|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|13.434333482712|12.893704378306|12.866893622279|12.390437334775|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.842581025799|-16.939534867296|-17.287816273382|-17.680227120003|-17.680227120003|-17.680227120003|-17.680227120003|-17.680227120003|-18.413030658917|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.55866922718|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-19.97823210124|-20.28470198715|-22.003002188871|-22.376977441573|-22.376977441573|-23.275531236622|-23.847812485136|-24.486373400292|-24.486373400292|-25.657081789|-25.734534575126|-28.634481882146|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-28.822636913613|-31.17515153284|-33.570724480628|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|25.762591361376|24.780100291937|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-31.26187422381|-32.042083344042|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-32.651656446257|-34.515173922422|-35.407805855925|-35.407805855925|-37.854509417978|-37.854509417978|-37.854509417978|-38.82445576157|-38.82445576157|-38.82445576157|-42.581617699352|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|30.432650942336|28.364055415801|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|25.454951824658|24.969947777317|24.57216205655|23.331292576905|22.993101697626|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955|22.035807280955
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|-21.905715413249|-23.215096262595|-23.215096262595|-23.215096262595|-23.215096262595|-23.215096262595|-23.419542736015|-23.419542736015|-23.419542736015|-23.461780888309|-23.461780888309|-23.465312223159|-24.310902521039|-25.109891702759|-26.459879930403|-28.127644600235|-28.88349391549|-30.342215766832|-32.141350894421|-32.667611392835|-34.126801023545|-34.126801023545|-34.126801023545|-34.126801023545|-35.063333899963|-35.063333899963|-38.677037247009|-41.410202905892|-41.410202905892|-41.410202905892|-42.547024847971|-42.547024847971|-42.547024847971|-42.547024847971|-42.547024847971|-42.547024847971|-43.43058249896|-45.795646746348|-46.610602209182|-46.610602209182|-46.610602209182|-46.610602209182|-46.610602209182|-46.610602209182|-47.42733608044|-50.901485186559|-51.524982591186|-55.578869126145|-58.165984355156|-58.165984355156|-58.165984355156|-58.165984355156|-58.165984355156|-64.142760394618|-66.642350083831|-66.642350083831|-66.642350083831|42.592531539772|42.592531539772|42.592531539772|42.592531539772|42.592531539772|42.592531539772|42.592531539772|42.592531539772|35.757256350886|33.544021130063|33.544021130063|31.16391531677|28.789349945065|26.789831593828|25.216539523343|25.216539523343|25.216539523343|23.690042757701|22.918529756044|22.918529756044|22.918529756044|22.337810365331|20.99590062209|20.958827820188|20.958827820188|19.117031034238|18.72947887183|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|17.917703415288|16.906337183198|13.995374592897|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|13.547736437322|12.875818234022|10.877246746851|10.877246746851|10.877246746851|10.877246746851|10.877246746851|10.877246746851|9.5619407069159|8.9438231136482|8.612253876173|8.612253876173|8.612253876173|7.6702824915377|-15.784413823249|-15.784413823249|-15.784413823249|-16.41603417799|-16.41603417799|-16.41603417799|-17.277260149024|-17.400289045994|-19.060321104995|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.35739498748|-19.402956799391|-19.402956799391|-20.244952020516|-21.196613481167|-21.974014947285|-23.103350000767|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-23.585956054168|-24.667173444383|-25.851303801661|-27.873338823119|-27.873338823119|-28.344819736259|-30.001466644889|-32.564408184296|-34.172120175103|-36.889577955383|-38.020624457886|-38.020624457886|-38.020624457886|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|27.105405229743|25.122671968866|24.203523087423|22.637742941163|22.637742941163|22.637742941163|20.3869351729|18.262698309933|18.262698309933|17.531331425811|12.534812589382|-25.588541512252|-26.443935081431|-26.9452893489|-26.9452893489|-26.9452893489|-26.9452893489|-26.9452893489|-26.9452893489|-30.304765938983|19.402543181413|19.402543181413|19.402543181413|19.402543181413|19.402543181413|19.157572426486|19.157572426486|19.157572426486|19.157572426486|17.562301916202|17.185087495661|17.185087495661|17.185087495661|17.185087495661|17.185087495661|17.185087495661|17.185087495661|16.378987000625|14.969429093644|12.789365536686|10.936002070302|10.936002070302|10.936002070302|10.936002070302|10.936002070302|10.936002070302|10.542780406601|-14.828854536613|-14.828854536613
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00946|24313|/equities/webster-financial-corp|R1000VALUE|27.470221957254|26.977355447489|26.977355447489|26.977355447489|26.977355447489|26.539840979795|26.281489367198|26.138321976873|24.562579902247|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|24.026371197783|22.572079769862|22.275514612212|22.275514612212|22.275514612212|22.275514612212|22.275514612212|22.275514612212|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.536657194722|21.443650663179|21.443650663179|20.324056347522|19.839508065817|19.231567603403|19.231567603403|19.231567603403|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|18.714319818337|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.134114353542|-25.954571715863|-26.363412000373|-26.961014113642|-27.721074563087|-27.721074563087|-27.721074563087|-27.721074563087|-28.123826769122|-28.123826769122|-28.123826769122|-28.123826769122|-28.123826769122|-29.73925217338|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.239715192606|-30.554683894901|-30.942263044775|-30.942263044775|-30.942263044775|-30.942263044775|-30.942263044775|-30.942263044775|-30.942263044775|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|25.269671937647|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-30.467896793633|-33.110441894828|-34.024935320018|-35.120483269293|-35.289982016438|-36.923868161168|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.571759373552|30.024177081724|29.367974713268|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|28.49868434296|27.960203842167|26.891336763174|25.93181433865|25.93181433865|25.93181433865|25.302572093502|24.27008060404|22.855089229438|22.639929024244|22.639929024244|22.639929024244|21.958811459568|21.575345553322|20.668161539417|20.168512401958|19.721124924973|19.452916028052|19.0154626391|18.721069391311|18.193966291283|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|-20.271163108036|18.172058624233|18.172058624233|18.172058624233|18.172058624233|18.172058624233|18.172058624233|18.172058624233|17.442842530106|17.33131956562|17.33131956562|17.33131956562|17.33131956562|17.33131956562|17.33131956562|17.002864301752|17.002864301752|16.670403732802|16.664892688885|15.970992317349|15.905832329889|15.905832329889|15.905832329889|15.905832329889|15.905832329889|15.782877958728|15.782877958728|15.42431019513|14.991454746637|14.609950650967|14.41383405663|14.372037421083
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|14.760708949555|14.760708949555|14.760708949555|14.760708949555|13.964676907315|13.940196093204|13.300217849549|12.234131105009|11.430701369779|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.429361132835|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.378998575573|11.158887344339|10.58931923546|10.06424364158|-11.392476840416|-11.392476840416|-11.415529829042|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.449143793013|10.38900464482|10.38900464482|10.109449582044|9.627166170482|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.060610764615|-11.402900794471|-11.796556582412|-12.063396098836|-12.099884486445|-12.250427272859|-12.508252597454|-12.6769093046|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.732877545534|10.42208608541|-13.2155505721|-13.2155505721|-13.2155505721|-13.2155505721|-13.567278498216|-13.718087163019|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.745643554588|-13.790159475428|-14.214621609694|-14.463236454395|-14.463236454395|-14.794707222412|-15.576896901076|12.479764772321|12.479764772321|12.479764772321|12.479764772321|12.479764772321|12.479764772321|11.635849768216|11.35760285895|11.35760285895|11.35760285895|11.35760285895|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.279079802029|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|11.240153426396|10.717948298175|10.50049808789|10.451053633785|10.451053633785|10.451053633785|10.292837370872|9.6131715610281|9.6131715610281|9.6131715610281|9.6131715610281|9.5774127989627|9.5199030802887|9.4168555793253|9.4168555793253|9.2513520765867|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|-10.675000190735|||||
00958|21119|/equities/hexcel-corp|R1000VALUE|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-11.73161215507|-12.119013306421|-12.466681053155|-12.702423468689|-13.438299980992|-13.438299980992|-13.905374447107|-13.905374447107|-13.905374447107|-13.905374447107|-13.905374447107|-13.905374447107|-15.476526701451|11.226633423334|11.226633423334|11.226633423334|11.226633423334|11.226633423334|11.226633423334|10.901029002232|10.901029002232|10.856516869916|10.856516869916|10.615018932966|9.6072436890644|8.1541593429824|7.6390665766685|7.4334069089855|6.7376738474066|6.6524160620565|6.1191556302847|6.1191556302847|6.1039193274773|6.1039193274773|6.1039193274773|6.1039193274773|6.1011963452573|6.1011963452573|4.425218088282|-6.497987541982|-6.497987541982|-6.497987541982|-6.497987541982|-6.497987541982|-6.5349862149782|-6.6944291913318|-6.7160324348132|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-6.8479332878682|-7.0977037167652|-7.1345109468752|-7.1345109468752|-7.3113591371813|-7.3113591371813|-7.3113591371813|-7.5442880192111|-7.5492089102345|-7.7058135224072|-7.7058135224072|-8.0242370977102|-8.1102634419002|-8.7925150912115|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|7.3651061498216|6.7393282385878|6.7393282385878|6.4464760855626|-10.237408760143|-10.237408760143|-10.237408760143|-10.237408760143|-10.237408760143|-10.288787368219|-10.531430459995|-10.732144860183|-11.50849438128|-11.747523913378|-11.747523913378|-12.518915637328|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-12.834446216975|-13.814384567908|-14.316539036092|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.246533780014|-15.387815083304|-16.724238595741|-17.499709563539|-18.311899614649|-18.775369503269|-18.775369503269|-19.979299971538|-21.293111321084|-22.428456567782|-22.78495197722|-24.7221685033|-26.95142500491|-26.95142500491|-26.95142500491|-28.568250471697|-29.163612054835|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.206037887663|-29.995042784049|-30.188762182498|-30.188762182498|-30.188762182498|-30.876401683251|-33.292012186425|-33.292012186425|-33.292012186425|-33.70723498704|25.0697368444|25.0697368444|25.0697368444|25.0697368444|25.0697368444|25.0697368444|23.890173653488|23.890173653488|23.890173653488|22.710090930232|22.710090930232|22.564545745064|21.069494797576|20.559746561949|20.559746561949|18.927496179943|17.280551311048|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-20.56113982471|-21.307933439504|-21.359371094451|16.681355916784|16.681355916784|16.681355916784|16.681355916784|16.681355916784|16.681355916784|15.790399547173|15.790399547173|15.790399547173|15.790399547173|-19.231978595336|-19.231978595336|-19.231978595336|-19.231978595336|-19.545532160423|-20.583923902139|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.55843290896|16.212147443502|15.674608037437|15.536636761303|15.536636761303|15.536636761303|15.295707838927|14.088009455904|13.717789123571
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|83.668252209744|82.688060367462|81.279510909051|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.6472862696|80.153097414898|76.820108493089|72.615122989283|70.053472734674|68.876815026169|68.876815026169|66.722016644881|64.542124766389|64.542124766389|62.397917237855|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.874329045083|60.780779158954|60.780779158954|60.285309990119|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-71.00179442324|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-72.177571917715|-75.141446556468|-75.141446556468|-75.141446556468|-75.141446556468|-76.674383231687|-77.717647204452|-79.340162950151|-80.247978994131|-80.247978994131|-81.971087160905|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|74.11105554558|-92.358933708807|-92.358933708807|-92.358933708807|-93.373258455749|-96.061923248969|-96.061923248969|-97.412511354773|-97.412511354773|-97.412511354773|-97.412511354773|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-98.621025920437|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-99.752086334504|-104.37731814945|-107.69702016605|-110.81946502012|-112.14163054671|-113.55293555572|-113.55293555572|-114.05881728413|-115.42646364903|-116.89940680106|-119.54044849166|-119.84590238614|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|101.48468947812|95.487434126757|90.35869547402|90.35869547402|90.35869547402|90.35869547402|90.35869547402|90.35869547402|90.35869547402|90.35869547402|87.370772748911|84.328636387679|81.851262652976|79.918069614418|79.321187087174|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|76.843561567674|74.020623964082|70.314582182314|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|68.349266157906|63.943629064339|60.951254515933|60.513894464115|60.513894464115|60.108080500854|60.108080500854|59.001273096672|59.001273096672|59.001273096672|59.001273096672|59.001273096672|58.47363677408|58.054040860089
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.9158658753267|1.9158658753267|1.9158658753267|1.8220731163942|1.6423034827933|1.5186704707395|1.4774116887263|1.443100866174|1.443100866174|1.4112231361593|1.2052480233737|1.1091644182281|1.1057535781606|1.1057535781606|1.1057535781606|1.1057535781606|1.0166094489726|1.0166094489726|0.92456603136684|0.89551730235982|0.89551730235982|0.89551730235982|0.89551730235982|0.89551730235982|0.89551730235982|0.89551730235982|0.82001922948016|0.67803488729516|0.67803488729516|0.67803488729516|0.67803488729516|0.67803488729516|0.65187605727053|0.65187605727053|0.65187605727053|0.65187605727053|0.6470496856766|0.6470496856766|0.6470496856766|0.6470496856766|0.6470496856766|0.6470496856766|0.64338853222319|0.63709836383869|0.61010927712707|0.60509880457075|0.60509880457075|0.60509880457075|0.60509880457075|0.57233199117086|0.55925778478938|0.55830290043574|0.55830290043574|0.55830290043574|-0.70559766270978|-0.70559766270978|-0.70559766270978|-0.70559766270978|-0.72455298545474|-0.74505884716372|-0.76593684021166|-0.76593684021166|-0.78448993487038|-0.78448993487038|-0.8372110550368|-0.84467896540564|-0.84575438521088|-0.87321587408766|-0.87321587408766|-0.87321587408766|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.87907753303278|-0.8939750659756|-0.89552784167971|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.89570003256688|-0.90022226953384|-0.90024698204328|-0.90916332079889|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.90974750572098|-0.91073767630717|-0.91073767630717|-0.92915297314481|-0.93055926484037|-0.93055926484037|-0.94839918527524|-0.99044354992354|-1.0260484167519|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.0663330921472|-1.1281478845346|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.1611088734522|-1.2112321071773|-1.2202579007049|-1.246953210952|-1.2694484214014|-1.2694484214014|-1.3143871106513|-1.4948745676552|-1.584851530259|-1.584851530259|-1.584851530259|-1.584851530259|-1.6815017164473|-1.7194463611449|-1.7593848308816|-1.7632053914881|-1.7980059852441|-1.804451120147|-1.8910568094352|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.5762493732279|1.498054888812|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4789063916725|1.4460071177529|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.4452020494374|1.442822062707|1.442822062707|1.442822062707|1.442822062707|1.4314689500862|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5795611439871|-1.5878456829573|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.6028467824035|-1.625940884702|-1.6321565459752|-1.6868406280968|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718|1.5408356064718
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|2.3545988028672|2.3545988028672|2.3545988028672|2.3257393210792|2.3257393210792|2.1235992212718|1.9517768643107|1.9097521461608|1.7347245655195|1.5813606339181|1.5515117863245|1.5194574770472|1.3155083322019|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6439487839262|-1.6543812649388|-1.6543812649388|-1.6821991284858|-1.6821991284858|-1.7218879748463|-1.7515421563916|-1.7595512761489|-1.7595512761489|-1.7595512761489|-1.7595512761489|-1.7878347054472|-1.9792607907179|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.5027682573354|1.4791869687543|1.45076325729|1.4430702482607|1.397802761914|1.397802761914|1.3831142029516|1.3255580555107|1.3255580555107|1.3255580555107|1.3255580555107|1.2819234822888|1.2819234822888|1.1934240804654|1.1934240804654|1.1715213638903|1.1715213638903|1.1715213638903|1.0628015313283|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.3721248489025|-1.400694242385|-1.4024380415314|-1.4388200673387|-1.5125778751159|-1.569530972351|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6149547776788|-1.6938386053078|-1.7653762466635|-1.7854817570599|-1.7854817570599|-1.7854817570599|-1.81429840181|-1.81429840181|-1.8808871557727|-1.884874620969|-1.9181939991921|-1.9929933915105|-2.1694370584981|-2.2119643936618|-2.2119643936618|-2.2119643936618|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.8190466818556|1.7709010316706|1.7709010316706|1.7709010316706|1.7709010316706|1.765445637899|1.7350902056407|1.7350902056407|1.7350902056407|1.6953783546855|1.6953783546855|1.6953783546855|1.6953783546855|1.6548647919153|1.6013199077349|1.6013199077349|1.6013199077349|1.6013199077349|1.6013199077349|1.5992443016615|1.5820481508641|1.5820481508641|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-1.9736786013631|-2.016309639457|-2.0770106477242|-2.1194562959121|-2.1521737296765|-2.1740818972262|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2074825758118|-2.2340525418617|-2.2340525418617|-2.3478361732537|1.8624548425453|1.8624548425453|1.8624548425453|1.8624548425453|1.8624548425453|1.8624548425453|1.8621720064765|1.8357466579682|1.7330517770192|1.7272796764794|1.6719774421523|1.6599749124127|1.6583053641935|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5798758198981|1.5509731758706|1.5255224492658|1.5255224492658|1.4589137861583|1.3904597835909|1.3388442283616|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.289002978636|1.2811144389854|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2750518463492|1.2467241908046|1.1896936192482|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.1663933105156|1.163770325414|1.1308559261336|1.1059509673134|1.0966122126597|1.05234696203|1.0154690403933|1.0154690403933|1.0154690403933|0.97052122036557|0.94780133476898|0.90639367442142|0.90639367442142|0.90639367442142
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|10.156752361944|10.156752361944|10.06083611878|10.047039820444|9.9050437892937|9.4817155693927|8.928573009588|8.725081149315|8.536756877077|8.4548048000302|8.4548048000302|8.4548048000302|8.4548048000302|8.4548048000302|8.4070053079356|8.3572283297367|8.2835867172687|8.1995406952399|8.1644899411222|7.9331540170406|7.9331540170406|7.9331540170406|7.9331540170406|7.4218376017383|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.3254434717785|-9.5129197469478|-9.5129197469478|-9.5129197469478|-9.5632440901603|-9.5913823287582|-9.7559802444881|-9.8155336018079|-9.960037376668|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.010288898487|-10.722113162839|-10.722113162839|-10.722113162839|-10.722113162839|-10.722113162839|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-10.849167509924|-11.508519353746|-11.648354837496|-11.766125384138|-11.766125384138|-11.766125384138|-11.766125384138|-12.227917131633|-12.2595378649|-12.2595378649|-12.2595378649|-12.2595378649|-12.2595378649|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.399376231506|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.45319673281|-12.904625777614|-12.904625777614|-13.597377399618|-13.597377399618|-14.492641612351|-15.061268299222|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.900327137756|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.765764372261|10.251404966151|8.5004497250315|-11.628052418615|-11.628052418615|-11.628052418615|-11.981169640119|9.1379389038115|9.1379389038115|8.4954875564607|8.2816530439624|8.1462811599583|8.1190495276574|8.1190495276574||8.1190495276574|8.1190495276574|8.1190495276574||8.1190495276574|8.1190495276574|8.1190495276574||8.1190495276574|7.7857401194547|7.7857401194547|6.9345557030306|6.9345557030306|6.6582168601012|6.6582168601012||6.0274632796155|-6.5805963559828|6.2117327412605|6.2117327412605||||-6.4230002403259||-6.4230002403259|-6.4230002403259||-6.5750002861023|||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-31.769335591589|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.802128896603|-31.964032342577|-38.317253466855|-38.317253466855|-38.317253466855|-38.396917462362|-38.396917462362|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.400427438582|-40.904362468548|-43.532114440801|-43.532114440801|-50.747726702693|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|27.768635776304|24.669040285507|22.40813515088|22.40813515088|19.20737311466|17.764858003274|16.864286788984|14.141986300199|-23.906992766836|-23.906992766836|-23.906992766836|-23.906992766836|-23.906992766836|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-24.478332408306|-25.053496347088|-25.053496347088|-25.077698988378|-25.077698988378|-25.077698988378|-25.369109412762|14.131092038624|14.131092038624|14.131092038624|14.131092038624|14.131092038624|13.229125782874|13.229125782874|11.849028795988|9.952254156305|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|9.6243144282362|7.8720158215652|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|7.6215418145898|6.5811573979858|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.407714529813|-10.654682817261|-11.074647415789|-11.876830353904|-12.154812087139|-12.292012971331|-12.832238401515|-12.832238401515|-13.210820160025|-13.861317475521|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|9.050359247769|8.3237325335488|7.1658137799353|6.0386821430095|5.0407580182693|-9.6320054053413|-9.6320054053413|-9.6320054053413|-9.7522281804733|-10.774142362349|-10.804867140149|-10.804867140149|-10.83096346998|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.046789027909|-12.270877045238|-12.7648636697|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.004486350012|-13.447206845761|-13.749119510121|-14.203973969642|-14.203973969642|-14.71830453787|-14.808832832739|-14.808832832739|-14.819097898195|-14.819097898195|-14.819097898195|-15.346293452578|-15.346293452578|-15.681968027669|-15.681968027669|-16.049408336831|-16.99934317928|-18.026040929108|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|12.087916502427|11.194907224919|10.091675338365|10.091675338365|9.9251953332701|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.346621531338|-14.986246075995|-16.312470452296|-16.312470452296|-16.312470452296|-16.384037538206|-16.384037538206|-17.733375067883|-18.009305630981|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|13.545314815452|-20.830554441127|-20.830554441127|-21.812973736343|-21.812973736343
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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|16.75533214958|16.75533214958|16.553146218276|16.131828995784|16.02992395225|16.02992395225|16.02992395225|16.02992395225|15.870492354545|15.870492354545|15.870492354545|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|15.831870018695|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.458390378683|-18.990989737741|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|16.023152670349|15.80794655955|15.029385218755|14.325983932433|14.102759708759|13.770843733016|13.479663355541|-15.871944662252|-15.871944662252|-15.871944662252|-15.880494219638|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-15.939833139782|-16.014258834394|-16.544732275574|-16.690258228082|-17.065842164113|-17.636491100605|-17.927767851414|-18.171811754397|-18.171811754397|-18.532568382876|-18.678311746493|-18.678311746493|-18.678311746493|-18.843123984751|-18.843422504235|-18.843422504235|-18.843422504235|-18.843422504235|-18.843422504235|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-18.867476560122|-19.13330671682|-19.158784105684|-19.158784105684|-19.158784105684|-19.158784105684|-19.158784105684|-19.158784105684|-19.241426364477|-19.534362889987|-20.049292142371|-20.640324123678|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.828780013104|18.519096202492|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.4421728615|-20.612414095582|-20.870460852188|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-20.893435723334|-21.075937241225|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.16691200998|19.051012492473|18.787791861753|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.782986494876|18.375541100874|18.015069464944|18.015069464944|18.015069464944|17.566188260474|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.395237570698|17.120262920519|16.777515636176|16.256683599386|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-17.91602495577|-18.065583530025|-18.26917534767|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.03403227681|17.018924213714|17.015471115451|17.014037756691|17.014037756691|16.951708745702|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032|-18.102166610032
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|13.469581534268|13.469581534268|13.469581534268|13.469581534268|12.464534470109|-15.28727115554|-15.28727115554|-15.28727115554|-15.448634030227|-15.749593869188|-16.105659581266|-16.615177685511|-16.954086151931|-17.365651650796|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-18.133006935084|-20.115563477371|-20.681181524963|-21.717423384687|-24.481026589099|-25.208362512261|-26.688735781412|-26.829151270898|-27.395186663301|-27.395186663301|-27.507430130278|-28.223812268879|-29.045902754097|-29.659336329862|-29.669262092825|-31.004180132809|-31.300756122738|-31.630285000437|-31.99642819788|-32.158254087257|-32.691949354596|-33.416055982849|-33.793950947943|-33.968834356934|-34.517037979397|-35.017264277442|-36.303070817506|-37.398966985847|-37.622741281882|-40.16026853179|-41.127521341101|-41.227802401401|-42.578669050907|-44.402964675399|-44.785516513688|-46.398908576814|-47.138231658767|-48.901366445566|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.00295043688|-49.092722741553|-49.514692138509|-49.738546184783|-52.102609796949|-52.102609796949|-52.102609796949|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-53.53759226323|-54.619836413495|-54.619836413495|-54.619836413495|-58.077042883891|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|42.157394070091|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|41.563880494884|-97.448278477092|-97.448278477092|-97.448278477092|-100.09475353283|-105.65815148582|-105.65815148582|-113.57683335664|-114.7008262626|-114.7008262626|-114.7008262626|-119.52424939382|-124.52314729146|-124.52314729146|-145.46516640376|-148.756315216|-148.756315216|-159.60479734626|-168.13144215706|-176.20437907249|108.14075520434|108.14075520434|108.14075520434|108.14075520434|108.14075520434|108.14075520434|93.989168515889|-100.87592488849|-101.5568322231|-101.5568322231|-101.5568322231|-105.89203824485|-111.89781940739|-114.76964749482|86.268485411333|86.268485411333|86.268485411333|86.268485411333|86.268485411333|86.268485411333|86.268485411333|82.099431100076|77.225473049157|71.700525101548|66.02482350214|66.02482350214|66.02482350214|66.02482350214|60.444802314525|48.022000028563|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|47.577452197597|41.291613807199|38.429799133405|38.429799133405|38.429799133405|38.429799133405|38.429799133405|38.429799133405|38.429799133405|35.704777035299|35.386975907819|32.456640507928|32.218260773601|32.218260773601|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|31.973965451387|28.95662985606|28.567922282694|28.351580805776|28.111201386979|27.844113143871|27.547348429307|25.690534524755|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253|-31.17275995253
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|31.514411917913|31.382914897822|31.382914897822|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|31.300108001791|29.404296383231|29.404296383231|29.404296383231|28.504775666494|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.475729170146|-35.525810337401|-36.429233233505|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|29.338043680022|-38.673500452418|-38.673500452418|-38.673500452418|-39.525556469382|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.974599834755|32.709752160917|32.709752160917|32.589725157299|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|30.830172994928|29.947969943502|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|29.233113838919|28.406790390818|27.213101960121|26.624558343819|26.594916117278|-33.762262739971|-33.762262739971|-33.762262739971|-33.762262739971|-33.762262739971|-34.360291814622|-35.370324505497|-35.779248861394|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|31.521580299455|30.017309383902|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|29.975551205887|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|-35.247266071782|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.698706138557|29.3796720377|29.025192458474|28.286323767066|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.772225769494|27.525524926449|27.525524926449|27.356693082678|26.253548734307|25.550054568846|24.906172243312|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.417042152162|-27.453379304404|-27.480421868955|-28.105467310652|-28.638380570304|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.676516567392|25.038351203251|24.624834856775|24.586957654573|24.586957654573|24.111619429696|23.985132699663|23.755147304197|23.208042069745|23.208042069745|23.208042069745|22.963935026937|22.779968483103|22.779968483103|22.779968483103|22.779968483103|22.741076185585|22.676194829279
01001|21168|/equities/kirby-corp|R1000VALUE|10.507511829011|10.507511829011|10.507511829011|10.435568940498|10.013410077998|9.793160192403|9.793160192403|9.4479560766317|8.7982841502404|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.799220834103|-10.875801229838|-11.084223164853|-11.142621010097|-11.142621010097|-11.322912341524|-11.80101360896|10.413691589334|10.413691589334|10.413691589334|10.307991104102|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-11.999724606518|-12.32969371902|10.007600507742|10.007600507742|10.007600507742|10.007600507742|9.3767781893473|8.6803086775388|8.4784059546422|8.4784059546422|8.3026727594746|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|8.2390708359711|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.126088453133|-10.517320713289|-11.082556456518|9.2210889141673|9.2210889141673|9.2210889141673|9.2210889141673|9.2210889141673|9.2210889141673|9.0728091624711|9.0728091624711|9.0728091624711|9.0728091624711|8.7431212428912|8.5235235747332|8.5235235747332|8.5235235747332|8.5235235747332|8.5235235747332|8.5235235747332|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-9.9412446448038|-10.000919777281|-10.000919777281|-10.007132695921|-10.097369590079|-10.419299724671|-10.57233966349|-10.57233966349|-10.57233966349|-10.57233966349|-10.57233966349|-10.887044095976|-11.189493497194|-11.3738817462|-11.421417555183|-11.421417555183|-11.421417555183|-11.421417555183|-11.421417555183|-11.421417555183|-11.534352762798|-11.668037438467|-11.668037438467|-11.668037438467|-11.668037438467|-12.027818812347|-12.348131856892|-12.472033416257|-12.472033416257|-12.472033416257|-12.886704139164|11.308266652157|11.308266652157|11.210295902943|-12.512441159029|-12.512441159029|-12.512441159029|-12.512441159029|-12.512441159029|-12.512441159029|11.301747832955|11.301747832955|11.301747832955|11.301747832955|11.301747832955|11.301747832955|10.97194187979|10.875907476113|10.875907476113|10.875907476113|10.630452852962|10.57716955688|10.486690851229|10.486690851229|9.4613231510777|9.30144833278|9.30144833278|8.8527208826204|-10.308767259656|-10.308767259656|-10.308767259656|-10.308767259656|-10.308767259656|-10.308767259656|-10.384080021005|-10.384080021005|-10.384080021005|-10.384080021005|9.190048217866|9.190048217866|9.190048217866|9.0689422820378|9.0111957143082|9.0111957143082|9.0111957143082|9.0111957143082|9.0111957143082|9.0111957143082|8.6687951925805|8.6687951925805|8.6687951925805|8.6687951925805|8.6687951925805|8.6687951925805|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.6182996032911|8.5408884947253|8.5404319172383|8.5265916591751|-9.491790082923|-9.491790082923|-9.491790082923|-9.491790082923|-9.491790082923|-9.491790082923|-9.8031003506884|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.9403158271441|8.8336847186231|8.7281405994626|8.7281405994626|8.7281405994626|8.3368234710927|8.015915084441|7.797683054164|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105|7.7647830638105
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|20.839332399972|20.839332399972|20.839332399972|20.539814006629|20.138126597738|19.498056677065|19.498056677065||18.368895928901|18.368895928901|18.102107384515|17.809267777367|17.809267777367|17.443878252215|17.443878252215|17.443878252215|17.096531001404|16.765779638088|16.765779638088|16.383087952707|16.269542729163|16.106714923408|16.028571560677|15.85799030352|15.85799030352|15.056100252474|14.488463604459|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.687231425902|-17.959418661992|-17.959418661992|-17.959418661992|-18.428242506363|-19.39860265981|-20.460669711021|-20.563425701264|-20.563425701264|-20.563425701264|-20.563425701264|-20.563425701264|-21.181028332317|-21.359202557796|-21.359202557796|-21.359202557796|-21.359202557796|-21.359202557796|-21.359202557796|-21.359202557796||-21.359202557796|-21.687168135356|-21.687168135356|-21.687168135356|-21.687168135356|-21.793519883366|-22.126320774432|-22.126320774432|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.506078931435|19.470643278343|19.355800443677|19.355800443677|19.355800443677|19.355800443677|19.355800443677|19.333667867479|19.092963661416|19.042423724225|19.042423724225|18.957138272448|18.190153780164|17.531275445384|17.531275445384|17.531275445384||17.531275445384|17.531275445384|17.531275445384|17.46646658655|17.46646658655|17.46646658655|17.46646658655|17.436629896649|17.096811114956|17.021865175596|17.021865175596|16.931476581722|16.931476581722|16.931476581722||-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.239584560353|-20.947872288976|-20.964302098259|-21.446923313459|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.615743937371|18.474622414286|18.474622414286|18.443546215907|18.443546215907|18.260549918388|18.260549918388|17.683943633211|17.614381874018|17.567090763443|17.47063396774|17.47063396774|17.47063396774|16.967926219683|16.31547324258|16.058859688241|15.181511514936|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861|14.70337630861||14.70337630861|14.295155873919|14.295155873919|14.178094658617|14.178094658617|13.650104877423|13.587894092081|13.528834382217|13.528834382217|13.528834382217|13.528834382217|13.528834382217|13.528834382217|13.528834382217|13.526482625715|12.426091984369|11.978594369633|11.978594369633|11.978594369633|11.978594369633|11.94510467289|11.36178310975|11.213323508878|11.213323508878|11.213323508878|10.436470573898|10.263300491434|10.076235119038|10.076235119038|9.8446726930642|9.8446726930642|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4443417294646|9.4048241756387|9.2178819518414|9.2178819518414|9.2178819518414|9.2178819518414|9.2178819518414|9.2178819518414|9.2178819518414|8.7404249355889||8.7362041467721|8.7362041467721|8.7362041467721|8.7362041467721|8.3980042663211|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334|-9.5578510974334
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01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|5.845379704361|5.845379704361|5.845379704361|5.845379704361|5.845379704361|5.845379704361|5.845379704361|5.845379704361|4.8726442854988|4.0101602123167|4.0001781302454|3.9894474736987|3.9894474736987|3.9894474736987|3.9894474736987|3.9894474736987|3.9764258387137|3.9764258387137|3.9764258387137|3.9764258387137|3.9764258387137|3.8138066400476|3.4736741239702|-4.2045281465278|-4.2045281465278|-4.2045281465278|-4.5039200579044|-4.5149132584199|-4.5149132584199|-4.5149132584199|-4.5149132584199|-4.654604221668|-4.654604221668|-4.654604221668|-4.654604221668|-4.654604221668|-4.6867822555327|-4.9714247283697|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.0918017187801|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.1341175552447|-5.4040196600048|-5.461132864432|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.5365630678925|-5.8789588403473|-6.1877321878815|4.9927762388189|4.9927762388189|4.9927762388189|4.9927762388189|4.9927762388189|4.9927762388189|4.9694458203551|4.9694458203551|4.9694458203551|4.9694458203551|4.9694458203551|4.9694458203551|4.9694458203551|4.7716064670612|4.5973405284936|4.4906672277636|4.4906672277636|4.2574084112585|3.7315646619201|3.5978498691321|3.4198328912259|3.2203699416585|3.1731887732024|3.1174320814869|2.9880614521659|2.9880614521659|2.9880614521659|2.9880614521659|2.6934018137893|2.5956629115556|2.5956629115556|2.5956629115556|2.5956629115556|2.5956629115556|2.5956629115556|2.5956629115556|-5.2546422323199|-5.2546422323199|-5.2546422323199|-5.2546422323199|-5.4590467833381|-5.6211631323344|-6.3774034740137|-6.9343372982527|-6.9837078432005|-7.0368977762771|-7.0526641979828|-7.4157380676947|-8.2719310761251|-8.5165899860371|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-8.9732953838742|-9.1092168812659|-10.011552438728|-10.011552438728|-10.011552438728|-10.011552438728|-11.201724645817|-12.223027650211|-12.338919180072|-13.161021357816|9.2746890728361|9.2746890728361|9.2746890728361|9.2746890728361|8.2246550657889|7.4729909092681|7.4729909092681|7.4729909092681|7.4729909092681|7.4729909092681|7.4729909092681|6.9594344729071|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9131267243359|-9.9745854993368|-11.473983647614|6.8981684257594|6.8981684257594|-10.234982379951|-10.234982379951|-10.234982379951|-10.234982379951|-10.234982379951|-10.234982379951|-11.005536062495|-12.166151319363|-12.917945475951|-14.307676633842|10.56175738322|10.56175738322|10.56175738322|10.56175738322|10.56175738322|10.56175738322|10.56175738322|10.56175738322|9.5397304533509|9.2576966532339|9.2576966532339|9.2576966532339|8.4824407109805|-11.238826992718|-11.238826992718|-11.238826992718|-11.238826992718|-11.238826992718|-11.238826992718|-11.298141111497|-11.434212381173|-11.434212381173|-11.434212381173|-11.434212381173|-11.519212577727|-11.519212577727|-11.806003403254|-11.806003403254|-12.55222593368|-12.99358459116|-13.779538426145|-14.407820473495|-15.440911357472|-15.633234784415|-16.926844636504|12.319340002622|11.823155363496|11.807950505609|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.146764029169|-14.646404837131|-15.450449624062|-16.785499429703|-17.859999656677|-18.75|||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|1.9884245765467|1.9884245765467|1.9884245765467|1.9884245765467|1.7916970032551|1.7916970032551|1.5752188185959|1.3774654313491|1.1432948757725|1.0769943848272|1.0756790250985|1.0756790250985|1.0756790250985|1.0756790250985|1.0756790250985|1.0541098832162|1.0541098832162|0.91512207842222|0.83791343212515|0.81768156687849|0.77846722779993|-1.1808265389057|-1.1808265389057|-1.1808265389057|-1.1808265389057|-1.1808265389057|-1.1808265389057|-1.2636961706316|-1.3185513028211|-1.3558471664977|-1.3558471664977|-1.3558471664977|-1.3558471664977|-1.3558471664977|-1.3558471664977|-1.4420523660263|-1.4633915244297|-1.5198794933111|-1.5374062969578|-1.5374062969578|-1.5374062969578|-1.5374062969578|-1.5374062969578|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.5834838877353|-1.6583153881665|-1.8220170844524|-1.9016856605178|-2.0085396296852|-2.1867106366017|-2.2236551568659|-2.2236551568659|-2.2726567500733|-2.2726567500733|-2.2726567500733|-2.2726567500733|-2.3451742390684|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.3633825888829|-2.5754251602178|-2.6132501962986|-2.6416601611708|-2.6416601611708|-2.6416601611708|-2.7546223284507|-2.8090249235657|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|2.1174693460251|1.9299660650652|1.8349622452437|1.7590453833028|1.7590453833028|1.7590453833028|1.7590453833028|1.7590453833028|1.7590453833028|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.730719132111|-2.8330212907499|-2.9222457824489|-3.055273234661|-3.1858591369077|-3.3009545594768|-3.3184625021121|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.6592306138801|2.608457692765|2.608457692765|2.608457692765|2.599952998319|2.5227255054742|2.5120069313969|2.5120069313969|2.5072337395049|-3.2375004047026|-3.2375004047026|-3.2375004047026|-3.3631625446749|-3.3631625446749|-3.3631625446749|-3.4111266103144|-3.4111266103144|-3.5751405520302|-3.6684895271572|-3.7927662128114|-3.8076125758547|-3.8076125758547|-4.0084260529967|-4.0084260529967|-4.0084260529967|-4.0954732968511|-4.2544148579904|-4.4099054751207|-4.5360059404163|3.916551886787|3.916551886787|3.916551886787|3.916551886787|3.916551886787|3.916551886787|3.9095701862142|3.9095701862142|3.8131618844201|3.8131618844201|3.8131618844201|3.8062908502342|3.7725451623866|3.7211614091605|3.6679573014279|3.602174753933|3.1946385911094|-4.0022364233027|-4.0022364233027|-4.1002626522923|-4.1925140337309|-4.2250390064364|-4.2250390064364|-4.2250390064364|-4.2250390064364|-4.4117100516563|-4.6385665645871|-4.778962929014|-4.8305142797405|-4.8761270219942|-4.9351409999154|-4.9522729174618|-4.9522729174618|-5.1375255602735|4.4699141643256|4.4699141643256|4.4699141643256|4.4699141643256|4.4699141643256|4.4444002484356|4.4444002484356|4.3193336167904|4.0921545862654|4.0921545862654|4.0921545862654|4.0921545862654|4.0921545862654|3.954635787825|3.954635787825|3.954635787825|3.755706629069|3.7063406141945|3.5631561712366|3.1179514809827|-3.7606773395622|-3.7606773395622|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|-3.7799998521805|||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|21.577256880212|21.577256880212|21.577256880212|21.060286321031|21.053094534727|20.281217103371|19.887463469383|18.868848901189|17.95927546333|16.862528195102|16.406142303369|16.009610247903|16.009610247903|16.009610247903|16.009610247903|16.009610247903|15.492557418762|15.492557418762|15.492557418762|15.163396822544|14.964886333249|14.203207282779|13.526340145268|13.175933672761|12.833313997114|12.833313997114|10.742071400733|-16.718818151264|-16.718818151264|-16.718818151264|-16.718818151264|-16.718818151264|-16.718818151264|-16.718818151264|-16.718818151264|-17.895186974336|-17.895186974336|-17.895186974336|-17.895186974336|-17.895186974336|-17.895186974336|-17.895186974336|-17.895186974336|-18.044652649351|-18.446836308846|-18.984818171802|-19.119798129734|-19.670331683354|-20.460368013599|-21.182305813103|-21.182305813103|-21.454784552554|-24.147538626966|17.474247705711|17.474247705711|17.474247705711|16.341385801383|15.906634622871|15.906634622871|15.906634622871|15.906634622871|15.386153310978|15.386153310978|15.239614162669|14.516237958522|-18.947136433607|-18.947136433607|-18.947136433607|-18.947136433607|-19.347373891413|-19.60874925779|-20.430832345471|-21.243146957275|-21.456273888346|-21.764844304245|-21.764844304245|-22.375635949238|-22.375635949238|-22.375635949238|-22.664040185196|-24.020601485816|18.479710439764|18.479710439764|18.479710439764|18.479710439764|18.479710439764|17.8030108919|17.502595145332|17.502595145332|17.502595145332|-21.208880755455|-21.208880755455|-21.208880755455|-21.208880755455|-21.73764551696|-21.957216810994|-21.957216810994|-22.333019653749|-22.892243614673|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|19.275537008052|18.926150951126|18.52708690906|18.52708690906|18.52708690906|18.104810816439|18.104810816439|18.104810816439|17.864234295589|17.085261494035|15.44417895886|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-20.244303431981|-21.283115456362|-22.281794837072|-22.749216188937|-23.573573339813|-24.835637663065|22.171263991803|22.171263991803|22.171263991803|22.171263991803|22.171263991803|22.171263991803|21.995834157586|21.995834157586|21.995834157586|21.662593627108|21.622881121253|21.39633547771|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-24.897266804383|-25.370296093276|-25.420550530401|-25.420550530401|-25.580611221489|-26.019567905198|-26.935076009709|-27.277614115957|-27.277614115957|-27.277614115957|-27.977311352013|-27.977311352013|-27.977311352013|-27.977311352013|-27.99433436011|-27.99433436011|25.16804952972|25.16804952972|25.16804952972|25.16804952972|25.16804952972|25.012276971262|24.604751732527|24.158057692514|23.481174472157|23.138234357695|23.138234357695|23.138234357695|23.138234357695|23.138234357695|23.036372216388|22.372634922845|22.122928976332|21.929365660653|21.674753916423|21.674753916423|21.674753916423|21.27917063254|21.097967068551|-23.11987546812|-23.11987546812|-23.11987546812|-23.11987546812|-23.11987546812|-23.11987546812|-23.11987546812|-23.402083226161|20.584949620223|20.584949620223|20.584949620223|20.584949620223|20.451295714879|20.451295714879|20.260328987465|20.147587170453|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.99599687711|19.4677743079|18.90974893854|18.733053634409|18.522837159637|18.16315332784|18.07369836185|18.07369836185|18.07369836185|18.07369836185|17.840340703898|17.840340703898|17.840340703898|17.450934827519|17.214927607325
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|29.190391383715|27.255447123106|27.255447123106|27.255447123106|27.255447123106|22.804257690239|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.303124147064|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-43.318006656219|-44.764451501159|-47.734945824177|-51.747162026864|-54.601847510317|-56.333162683888|-57.463852322495|-57.463852322495|-57.463852322495|-57.463852322495|-57.463852322495|-61.710945672896|-62.895496442479|-67.621106971814|-69.57900774646|-70.266004465247|-70.266004465247|34.776416639456|34.776416639456|34.776416639456|28.752683061106|28.440205037311|28.109803640634|28.109803640634|28.109803640634|28.109803640634|22.082504818588|22.082504818588|22.082504818588|22.082504818588|22.082504818588|22.082504818588||20.397188443909|20.397188443909|20.397188443909|17.846320226204|16.961630029457|16.961630029457|16.010700299758|14.092444925859|12.637716007844|11.986351119827|11.708168890024|10.917862670835|10.917862670835|10.725958790179|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.655235481558|10.640817748504|10.58424177324|9.2136019088078|8.5728910606491|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.151243838192|-12.436381958724|-13.201535223591|-13.581008629363|-13.581008629363|-13.581008629363|-13.73556487247|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.820046028578|9.6694957780437|8.5094393676736|7.9922091159087|7.9922091159087|7.6696767445915|7.1596409078564|5.8025674657684|5.8025674657684|5.8025674657684|5.3282777992547|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.6870439709007|-8.9683821135957|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.2666322429901|-9.4155335524354|-9.4155335524354|-9.6817040552336|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|7.280952944607|6.914391904242|6.4799278051853|6.4799278051853|5.0749198365211|-5.8030002117157|-5.8030002117157|-5.9150002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-604.90443368136|-612.16596750785|-612.16596750785|-668.88232500872|-747.12186943515|-786.38540370181|-789.07405966868|-861.28020518743|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-894.27263714343|-999.1050134927|-1002.3312532461|-1002.3312532461|-1002.3312532461|-1002.3312532461|589.69293487069|492.71437207854|432.0017019868|432.0017019868|359.27273799314|349.4042616504|349.4042616504|349.4042616504|266.89886290691|223.22090453199|217.24197725776|211.74455806418|195.79256451576|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|191.7385385827|180.47403269232|180.47403269232|180.47403269232|-239.62245226541|-239.62245226541|-239.62245226541|-239.62245226541|-240.22795555618|-240.22795555618|-240.22795555618|-240.22795555618|-246.34703395131|-250.08612937136|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-251.62443713696|-261.40566528672|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-262.33012480197|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.44670152735|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|-266.97573425468|184.83620698115|184.83620698115|184.83620698115|184.83620698115|184.83620698115|184.83620698115|184.83620698115|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|181.13005518674|164.74520020749|151.02538349975|151.02538349975|151.02538349975|151.02538349975|151.02538349975|151.02538349975|149.64839963378|149.64839963378|149.64839963378|149.64839963378|149.64839963378|149.50516625976|141.89810139973|137.19580711081|127.02311901202|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|126.49629242226|119.0931026914|117.32566965711|115.04935517457|111.87999095626|111.87999095626|108.99860106251|107.09914006945|95.561544521616|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-130.51025821637|-134.38639801819|-141.34947002021|-144.55496668912|-149.88746298791
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-9.4267678293207|-9.4267678293207|-9.4267678293207|-9.626964122346|-9.9438492526511|-10.223721264678|-10.751356865386|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|-10.89491522824|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|6.4476311032842|-11.073673663276|-11.073673663276|-11.075029176128|-11.075029176128|-11.366143484526|-11.7290481413|-11.732275945676|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-11.907326751756|-12.160918533589|-13.162132302683|-14.172368782275|-14.394854247032|-14.802060166397|-15.125067224545|-15.415074973684|-16.043673327652|-16.043673327652|-16.160192493032|-16.621880535098|-17.502927924883|-17.502927924883|-17.502927924883|-17.502927924883|-18.902344738595|-18.902344738595|-18.902344738595|-18.902344738595|-18.902344738595|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.449966149533|-19.46913050652|-19.46913050652|-19.46913050652|-19.532367112906|-20.749296535685|-21.12588486587|-21.669873024744|-22.115413694163|-22.974904197874|-23.999893553193|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.103944161498|-24.546049810078|-25.567276557978|-26.382440854365|-26.382440854365|-26.583847748801|-26.583847748801|-26.583847748801|-28.500941315806|-29.042752482164|-29.042752482164|-29.042752482164|-29.042752482164|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.094580922243|-30.815090481569|-32.125047821236|-32.125047821236|23.056785398863|23.056785398863|23.056785398863|23.056785398863|23.056785398863|23.056785398863|22.284762813142|21.842512503257|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|21.176711428059|20.494678351496|18.555753016046|14.325934490349|-26.879446060836|-26.879446060836|-26.879446060836|-27.758828515675|-29.078143617474|-30.570158981574|-31.531183153627|-31.531183153627|-33.555204398364|-34.733004259765|-34.837227582601|-35.242474608584|-37.478327095976|-37.478327095976|-37.478327095976|-37.819213557133|-37.819213557133|-37.819213557133|-38.630793438895|-41.31032547525|-41.768694819912|-42.689108254628|-43.647896000761|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.666584353138|-43.931092573892|-43.931092573892|-44.731214657636|-45.691904641094|-46.650436166998|-46.650436166998|-47.877144818537|-47.877144818537|-48.423493708762|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|42.455604845877|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.661364037298|-49.868738234598|-50.099154009376|-50.985172605022|-51.2240402663|-51.2240402663|-51.290044621654|-51.768744335508|-51.768744335508|-51.768744335508|-53.077432287541|-53.077432287541|-53.077432287541
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-38.48650855451|-39.201679011508|-39.241864703678|-40.043182503937|-40.818535844218|-41.406152557147|-41.722947887594|-42.882165913244|-43.214474363388|-43.214474363388|-43.214474363388|-43.214474363388|-43.214474363388|-44.078303093448|36.450368169484|36.450368169484|34.890408042998|33.916008105908|33.007230245442|32.450257048972|31.68639472896|30.541549936204|29.066164510414|27.795184048199|24.465759816196|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.065570082256|-30.578410270025|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|24.03166936545|21.976056342332|21.976056342332|-25.794817336035|-25.794817336035|-26.514241306465|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.522209016745|-26.683009086124|-26.781801736492|-26.781801736492|-27.284780330281|-29.035867181994|-29.845408191922|-31.252715582088|-31.252715582088|-31.252715582088|-31.252715582088|-31.252715582088|-31.592461050037|-31.951067752842|-32.182297621838|-33.430330818087|-34.308144959245|-35.088758879279|-35.088758879279|-35.431308123034|-35.431308123034|-36.362563500318|-38.112293333382|-39.852548487286|-40.239496106682|-40.876662645934|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-41.071795122712|-42.060883885058|-42.351660817136|-42.351660817136|-42.351660817136|-42.351660817136|-42.351660817136|-42.507401564904|-43.042111400308|-45.600124998824|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-46.891798637007|-49.921442930007|-51.232158811119|-52.559065879746|-53.004517940861|-53.158353386302|-56.027058665377|-57.586732299705|-58.175223018382|-58.175223018382|-67.845249018905|59.44722343345|59.44722343345|57.602473533369|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|56.390791802737|55.688102833797|55.507411270438|55.507411270438|55.289901818499|54.655446464999|52.781168399013|52.781168399013|52.630742216284|50.268048127685|48.341720828518|46.139690038346|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.347864571256|45.036337354932|45.036337354932|45.036337354932|44.73148502592|42.909428111753|41.379145887849|41.379145887849|41.379145887849|41.379145887849|41.379145887849|41.379145887849|40.525718348288|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|40.277825223612|39.057585251781|37.082871662745|34.772636664322|34.186263257056|33.451575396619|33.451575396619|33.451575396619|33.451575396619|33.451575396619|33.106750830635|32.646945062196|32.553270833267|31.398634081166|30.124593872805|29.059548213503|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|28.440680606988|27.692978337768|27.484356272077|27.484356272077|27.48150630776|25.396118119734|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|25.132061463158|24.612291527634|23.806434844208|22.220734507558|22.220734507558|22.220734507558|21.950815949967|21.580907170563|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616|-24.590179560616
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|156.41394809135|154.91845443377|154.91845443377|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|150.21245513127|149.29161681252|140.71290756946|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-190.34469333825|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-192.10369907346|-193.5940729302|-193.5940729302|-200.52119214467|-206.82910238296|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-211.32627539406|-214.12287383165|-214.12287383165|-214.12287383165|-229.28097465398|-232.25663850443|-239.19620928407|-239.19620928407|-239.19620928407|-249.94023423327|-252.43359359253|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-255.02274286195|-258.94193651327|-265.87992945919|-274.9776993991|-290.19744377678|-293.47934548869|-293.47934548869|-293.47934548869|-302.53260609854|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|253.6227845588|-312.92484971357|-312.92484971357|-312.92484971357|-315.39427440777|-322.30475476731|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-325.52849733705|-337.25388593006|-359.28209547784|-372.43565553853|-385.60629478239|-401.22921642488|-412.36579602765|-429.45644308248|372.92107520049|372.92107520049|372.92107520049|372.92107520049|372.92107520049|372.92107520049|371.79008626877|364.34151512942|364.34151512942|364.34151512942|364.34151512942|364.34151512942|339.81280069177|328.08088185858|312.01764210144|278.56960369127|257.01622937539|-312.86457319544|-312.86457319544|-312.86457319544|-317.51619243937|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-320.91493402664|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-327.66348211041|-331.54275790046|-351.21417544495|-363.79352827217|-378.94270323648|-378.94270323648|-378.94270323648|-378.94270323648|-397.65857271502|-415.48729487866|-421.2747829381|-421.88307994641|-436.49787610148|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|399.68028055147|371.4003171492|353.66701905467|339.51891006074|330.57656673416|314.29619136369|309.90882278884|309.90882278884|309.90882278884|309.90882278884|298.23202532093|296.59113924548|291.87794968578|291.87794968578|288.75327742864|285.58697492071|274.92997213412|273.12813920763|273.12813920763|273.12813920763|273.12813920763|268.69793245292|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|259.54160372311|245.54622635901|234.3286745173|234.3286745173|232.89176626927|232.89176626927|232.89176626927|232.89176626927|232.89176626927|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983|-256.69789554983||-256.69789554983|-268.1754418734|236.74143588944|236.74143588944|228.81269569313|224.70299826634|217.8477714434|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074|204.99239957074||191.15822174527|-210.76762747497
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|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.1607820949368|-5.5242023822789|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.2432287678024|3.1180916678517|3.1180916678517|3.1180916678517|3.1180916678517|2.8348017812246|2.8348017812246|2.8348017812246|2.8348017812246|2.8348017812246|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.667804048474|2.2297821817744|1.6842025317471|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.7814184055767|-2.8037982700094|-3.0447757903982|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.2885148775564|-3.4105722255162|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|-3.4207213527764|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.3636909277431|2.1941173727081|2.1941173727081|2.1941173727081|2.1941173727081|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|2.0275221478049|1.9150245466833|1.9063266740175|1.9063266740175|1.7886964464554|1.7652181943665|1.7587261828388|1.7587261828388|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.7008440647325|1.6851162171905|1.6851162171905|1.6367484523123|1.6367484523123|1.6030538957721|1.5633931603041|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.5299933234789|1.4418633207832|1.4418633207832|1.4418633207832|1.3370703243718|1.2745225124343|1.2059537362149|1.2059537362149|1.0849485806945|1.0588317107628|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.5358702882134|-1.6643002810305|-1.7325558863554|-1.8011731795109|-1.8513035698772|-1.9242262160382|-1.9416281464219|-1.9416281464219|-1.9416281464219|-1.9416281464219|-1.9606979227198|-1.9887628459799|-1.9887628459799|-1.9969587153713|1.5945256252183|1.5945256252183|1.5945256252183|1.5945256252183|1.5945256252183|1.5945256252183|1.5945256252183|1.5616951738346|1.4579946768006|1.3938830110453|1.3154255386881|1.2572934984318|1.2572934984318
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01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|-28.472226828257|-31.165251804634|-32.224723684837|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-32.666555444775|-34.198394343122|-34.631549301924|-36.735054907073|-39.391727059935|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-39.776802757654|-41.400335712867|-46.713706779963|-49.21411906402|-55.534020436259|-60.801689373621|-60.979330023815|-60.979330023815|-60.979330023815|-60.979330023815|-70.861478550224|-73.584421298006|-74.781579067419|-79.581755163614|-87.646394626238|-94.51210582691|-101.21011636475|-106.57327174848|-106.57327174848|-106.57327174848|-106.57327174848|-111.86252339356|-117.95662637481|-117.95662637481|-117.95662637481|-117.95662637481|-125.20514028082|-130.07293295871|-136.63096460113|-136.63096460113|-136.63096460113|-150.90940362888|-167.011559825|-180.63784425|-183.27825|-183.27825|-183.27825|-187.1425|-193.26499862671|-208.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.0038163116053|2.9714625069914|2.8699583421612|2.5682869101524|2.2714299785826|1.9070740658233|1.9070740658233|1.8250823107239|1.7730010938526|-3.2886524326521|-3.2886524326521|-3.4085028112948|-3.4209293547751|-3.4209293547751|-3.7060325480701|-4.0144805485674|-4.0188672735369|-4.0348525129067|-4.34094718676|-4.4144880565998|-4.4144880565998|-4.4144880565998|-4.4144880565998|-4.4144880565998|-4.4144880565998|-4.4144880565998|-4.4144880565998|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.7779206037766|2.4483425845435|2.4483425845435|2.4483425845435|2.4483425845435|2.3838275275917|2.3838275275917|2.3838275275917|2.3838275275917|2.3838275275917|2.3838275275917|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|2.0226378573362|1.9422071938387|1.9422071938387|1.6712466688521|1.6712466688521|1.6712466688521|1.6712466688521|1.6712466688521|1.6712466688521|1.4024963082613|1.3364944429123|1.3364944429123|1.3364944429123|1.3364944429123|1.3364944429123|1.3364944429123|1.269661218373|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3811688988058|-2.3951876526241|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.4567924433278|-2.6825832738463|-2.6825832738463|-2.7312036503226|-2.8311156057613|-2.8311156057613|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9539906410632|1.9414698611877|1.9414698611877|1.7794443667047|1.7794443667047|1.7794443667047|1.7307526628751|1.7307526628751|1.7307526628751|1.7307526628751|1.7307526628751|1.7307526628751|1.7307526628751|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.6160524122038|1.2717248523807|1.1023763205505|1.1023763205505|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.023529474149|1.0166994181053|0.82503140368457|-1.6467086307611|-1.6467086307611|-1.671898476769|-1.7348872207817|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.7499805873444|-1.786645095195|-1.9873834038725|-2.0609815744284|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.0721756282263|-2.1240840027523|-2.2634266824404|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.2777481724679|-2.4091645799146|-2.4318495682066|-2.7203884909754|-2.8327894093085|-2.8327894093085
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.889295708229||12.889295708229|12.889295708229|12.889295708229|-34.067449213079||-35.149450223702|-35.149450223702|-35.149450223702|-36.888278026336|-43.153642251484|||-45.059602501649||-47.177336112943||-59.277039413416|-61.350043911363|-63.653382242417|-66.212647054698|-69.056274623899|-72.215860811901|-75.726512131903|-80.574706637091|-80.574706637091|-84.204119138393|-89.40679892398|-104.98755432607||-114.39728266929||||-120.33698089625|-137.09164627951||65.941493381629|65.941493381629||65.941493381629|||||65.941493381629||65.941493381629|65.941493381629|65.941493381629||65.941493381629||65.941493381629|||65.941493381629|59.726104062541|53.910303586682||53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|53.910303586682|-129.6829960148|||81.608889654782|44.629324890404|30.449249878227|||-60.822702499002|-60.822702499002|-60.822702499002|-66.136336110003|-67.245476679016||-67.245476679016|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156||-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156|-67.396681124156||-67.396681124156||-67.396681124156|-67.396681124156|-67.396681124156|||-70.551867915729||-74.057631017477|-77.952923352752|||-82.281025947502|||-87.090028830558|-91.870405963652|-91.870405963652|-100.99489551517|-103.54988390574|47.821130980564|47.821130980564|40.85408254268|40.85408254268|||40.85408254268|||40.85408254268||40.85408254268|40.85408254268|24.087869491867|-45.390570556882|-45.390570556882|||-45.390570556882|-45.390570556882|-45.390570556882|-48.267300618758|-50.019222909731|35.72947824526|35.72947824526||-44.800579727489|||-46.167310808321|||-47.685900898135||-49.37322322015||-51.235975034522|-51.235975034522||-51.235975034522|||-51.235975034522||-53.317750038358|||-58.880833375953|-60.449601243641||-60.449601243641|-60.449601243641|-60.449601243641|-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366||-70.275939971366|-70.275939971366|-70.275939971366|-70.275939971366|-80.516221118756|-80.516221118756|-84.949134695075|-89.874594224319|-111.60066108|-116.77851231111||-118.54193189717|-118.54193189717|-118.54193189717|-118.54193189717||-118.54193189717||-118.54193189717|-118.54193189717|||-125.74732389687|-125.74732389687|-149.83035988541|-150.63007393261|||-150.63007393261|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567|-155.46344099567||||-169.89271259888||-181.36634763727|-189.80228205092|-189.80228205092|-209.84849635916|-209.84849635916||-237.14876042861||-237.14876042861||-265.57019685249|-265.57019685249|-265.73133037864|-283.97759064898|-290.70232401143|-328.63925012229|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433||-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|-336.74534601433|
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.562433067463|-22.861037324427|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-23.244431630055|-25.244924058826|-26.703804376293|-27.617560733875|-28.740622853262|-29.280692152428|-31.855769268062|-34.123076508869|-36.112821360986|-36.112821360986|-36.112821360986|-36.399801223985|-39.2453342737|-44.068148540263|-44.323085895297|-44.323085895297|-47.582419437245|-47.582419437245|-47.582419437245|-47.582419437245|-47.582419437245|-47.582419437245|-50.670465939658|-51.492937351146|-51.492937351146|-51.492937351146|-51.919929796765|-52.924921996406|-55.916579996007|-61.245089304068|-77.827876792593|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214|36.197222032214||36.197222032214|35.24969004488|34.173545401362|28.872273490459|25.468637516797|22.446467167434|22.446467167434|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|21.953785294836|20.583651298224|20.582039201626|20.582039201626|18.445043498022|16.982826689595|15.084252335092|14.982100647492|14.982100647492|14.030111279535|12.788456667847|10.417174380561|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|10.095377427118|8.7270860470851|8.519809330976|8.519809330976|8.519809330976|7.7896910191727|7.7896910191727|7.7896910191727|7.2147415774781|7.2147415774781|5.8630463964099|5.5717186802354|5.462465272317|4.0735095103401|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-6.3864934712804|-7.0755483077805|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|5.017702525217|4.6824473201772|4.4966082638658|4.0802571589756|4.0802571589756|-5.3300004005432|-5.3300004005432|-5.3300004005432|-5.3300004005432|-5.3300004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|4.9611424775411|4.9467931301489||4.9467931301489|4.9467931301489|4.9467931301489|4.9179467638026|4.9179467638026|4.9179467638026|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7131742388831|4.7057490780206|4.6564185239469|4.6564185239469|4.6037981352977|4.4531092733997|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|4.4152276062817|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0034701715297|-5.0616333893478|-5.2456004039905|-5.2456004039905|-5.2456004039905|-5.2456004039905|-5.4334448329234|-5.4349385888073|-5.4432651898036|-5.4624076905578|-5.4624076905578|-5.4624076905578|-5.5593417024976|-5.6014909055902|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6123693959357|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6366114625903|-5.6984574010606|-5.7982859799857|-5.8747622116402|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9444811535987|-5.9472011938263|-5.9750767406797|-5.9750767406797|-5.9750767406797|-5.9750767406797|-5.9750767406797|-6.0467517836199|-6.1819462227938|-6.2771626764003|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286||-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.2887592183286|-6.3552582659758|-6.3552582659758|-6.4663681324662|-6.4663681324662|-6.4952181218764|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.6262343257852|5.5263713565344|5.3887460725037|5.3052731108365|5.2014147519731|5.1382385889318|5.0819316086533|5.0199237860312|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.9672363757097|4.6541514395567|4.2518350017173|4.1996114474882|4.1996114474882||4.1534380139786|4.1534380139786|4.1534380139786|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0952950650403|4.0869944287615|4.0705494564195|4.0599993032461|4.0599993032461|3.9828436789298|3.9828436789298|3.9828436789298|3.9828436789298|3.8726040453143|3.7612265845611|3.7073785812857|3.7073785812857|3.6270872786313|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482|3.6178924669482
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01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.5886777488223|-4.731308628876|-4.8847873362777|-4.9758748647105|-5.4559719956066|-5.7910801609518|-6.1056445925502|-6.344049529794|-6.4133883632589|-6.6118165366408|-6.6118165366408|-6.6118165366408|-6.6118165366408|-6.8114628916048|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386||3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|3.638625895386|2.8529176837924|2.0315752169295|1.6604541205461|1.6604541205461|1.6604541205461|1.6604541205461|1.6604541205461|1.6604541205461|1.6604541205461|1.6604541205461|1.6604541205461|1.5952592746786|1.5952592746786|1.5952592746786|1.3991770762395|1.3768633822811|1.1870704138954|1.1189923484122|1.1189923484122|1.1189923484122|1.1189923484122|1.1189923484122|1.1189923484122|1.1189923484122|1.1189923484122|1.1189923484122|1.1189923484122|1.1189923484122|1.1189923484122|1.0831843931027|1.0831843931027|1.0831843931027|1.0831843931027|1.0831843931027|1.0174270623864|0.82936345801769|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.2874105305694|-1.3129673511021|-1.3129673511021|-1.3129673511021|-1.3129673511021|-1.3129673511021|-1.3129673511021|-1.3129673511021|-1.3129673511021|-1.3129673511021|-1.3129673511021|-1.3721859322911|-1.4207621566593|-1.4997357088261|-1.6085952242141|-1.7601058107753|-1.7862287342702|-1.9263652232129|-1.9742946853062|-2.0142162960791|-2.0146847347444|-2.1457607988986|-2.3002897969521|-2.3142108974232|-2.3846787343835|-2.4388010264443|-2.4388010264443|-2.4520011214202|-2.6066678594423|-2.6124087584099|-2.699898568798|-2.8009985332234|-2.8844427272726|-2.9454919811806|-3.0827689299673|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.1683655856076|-3.3215171758801|-3.3639080728061|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.5507526563913|2.375836443825|2.2778234652898|2.2778234652898|2.2778234652898|2.2778234652898|2.1792482327776|2.1640533279675|2.1640533279675|2.1640533279675|2.1640533279675|2.1640533279675|2.1556146488474|1.9506830623731|-3.2199784617221|-3.2199784617221|-3.2199784617221|-3.2199784617221|-3.2199784617221|-3.2199784617221|-3.2271982277539|-3.3191092770526|-3.4505669267616|-3.4505669267616|-3.5528520777978|-3.8687246326117|2.7992220521565|2.7992220521565|2.7992220521565|2.7992220521565|2.7992220521565|2.7992220521565|2.7992220521565|2.7992220521565|2.7992220521565|2.7992220521565|2.7720641752079|2.7720641752079|2.6700714583744|2.5084126917907|2.3132363258013|2.310662298807|2.310662298807|2.1833483297253|2.1833483297253|2.1609425896433|2.1154631328881|2.1154631328881|2.1154631328881|1.9801139037223|1.9801139037223|1.9801139037223|1.9611376561902|1.9611376561902|1.9611376561902|1.9611376561902|1.7501529894694|1.6162810681512|1.5842012694864
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-8.5210594089801|-9.1289548644285|-9.6193943298371|-10.21377158568|-11.165857253314|-11.879999092744|-11.879999092744|-11.879999092744|-11.879999092744|-11.879999092744|-11.879999092744|-12.51277667011|-14.16586314004|-15.769292336496|-17.97699150089|-21.215546147068|-22.668384569706|-23.615427195829|-25.561585412867|-27.935826243983|-27.935826243983|-27.935826243983|-27.935826243983|-27.935826243983|-27.935826243983|-28.838695515114|-32.068550945341|-34.023148985336|-34.023148985336|-36.432943418765|-39.835493011766|-44.540547710318|-47.48005226548|-50.528946542027|-52.13771814691|-52.586354089964|-52.928727813549|-57.693030564859|-58.790033253117|-61.978370887354|-66.92874533284|-66.92874533284|-66.92874533284|-66.92874533284|-66.92874533284|-72.334161934458|-77.186289876923|-86.189211839024|-96.631345953747|-98.662051322509|-103.18728100199|-104.59446272127|-104.59446272127|-104.59446272127|-104.59446272127|-104.59446272127|-112.06606837635|-125.55563239394|-130.44625779588|-144.34250981497|-158.01612162245|-172.95346752419|-201.96774245648|-230.19304923381|-270.20054993028|-270.20054993028|149.03709844461|149.03709844461|104.95381990631|104.95381990631|104.95381990631|87.52870388329|87.52870388329|87.52870388329|77.893004314767|68.770004794185|59.132694056695|59.132694056695|59.132694056695|59.132694056695|59.132694056695|42.670771708163|34.080758153161|34.080758153161|34.080758153161|34.080758153161|28.890842926458|26.318713413296|24.330792147382|20.722548809828|15.63116459403|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|13.609550067586|11.718944307612|10.5699384968|8.7143760566933|-14.676741849709|-14.676741849709|-14.676741849709|-14.676741849709|-14.676741849709|-14.676741849709|-14.676741849709|-14.87186198444|-14.87186198444|-14.87186198444|-15.535957656644|-16.833841732632|-17.16204646284|-17.666162736488|-19.291291509815|-20.40992795826|-20.40992795826|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.45718854232|-20.752431480569|-22.112701460699|-22.654112759541|-23.925263364755|-23.925263364755|-24.630324549689|-24.630324549689|-26.545360400957|-26.730400538756|-27.693846386685|-27.693846386685|-27.693846386685|-27.693846386685|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.43963985157|-28.549599962234|-28.630000114441|-28.630000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0258081724529|-1.0508979780017|-1.1026644058292|-1.1551826935416|-1.2668696753853|-1.3142996521651|-1.3558371793376|-1.3558371793376|-1.3558371793376|-1.3558371793376||-1.3558371793376|-1.3558371793376|-1.3558371793376|-1.3558371793376|-1.3648190874906|-1.4497989884186|-1.5375544187281|-1.7833937932886|-1.8597994621367|-1.8597994621367|-1.8597994621367|-2.0286660852003|-2.1768512032615|-2.2848346423426|-2.3514829588509|-2.4605366402838|-2.6894851883223|-2.8827613680418|-2.9619570207658|-3.0988411188194|-3.3053790463418|-3.5209767435889|-3.6716408039574|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.7702232907005|-3.9124702292226|-4.0083003262174|-4.1364447981662|-4.382160905395|-4.5646231741751|-4.6223591070533|-4.8131767954165|-5.2401964229272|-5.5274404333616|-6.081045049935|-6.1350500523045|-6.204500151894|-7.2350001878446|-8.0111111608817|-8.5823458265015|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-8.5964198922071|-9.2965779144404|-9.7673087207076|-10.381454159551|-10.544393567833|-10.783214945034|-11.561349942106|-12.870944396012|-14.041049258966|-14.288388138633|-14.313764763784|-15.084400887489|-15.084400887489|-16.366001176834|-17.360001325607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-26.023782135672|-28.95522563451|-28.95522563451|-30.029694742554|-30.590772622817|-30.736413631167|-32.18879271583|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.804911054455|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|19.656880640714|18.117645342845|16.934746589214|16.934746589214|16.934746589214|15.511941527824|14.875489658228|14.792211473112|13.630234228377|13.429704969464|12.904512450208|12.904512450208|11.462175648288|11.462175648288|10.807685913956|10.807685913956|10.669488877323|10.669488877323|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|10.308911400632|-15.712165466448|-15.712165466448|-15.712165466448|-16.26685059457|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-16.912579601501|-17.05008927263|-17.887084730333|-17.887084730333|-19.573427950746|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|-20.197426363128|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.368208529721|13.031898951277|12.585443999751|12.218826005176|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.716620178688|11.187910472539|10.819901107844|10.677111969057|10.354968401288|10.354968401288|10.354968401288|10.354968401288|10.354968401288|10.351631637519|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|9.3159243330128|8.9310270133689|8.6041696001809|8.6041696001809|8.3224102578474|8.1582334926739|7.9130370275858|7.7782058517233|7.7782058517233|7.7782058517233|7.7782058517233|7.638010850825|7.638010850825|7.638010850825|7.638010850825|7.5466789838098|7.500753733452|7.2152825427672|7.164758001502|7.1080652726311|6.9467386683511|6.4197096251434|5.8230110962066|-8.5768884147698|-8.5768884147698|-8.5768884147698|-8.5768884147698|-8.5768884147698|-9.0487650197407|-9.3658499233877|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|-9.7466686359188|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111|7.7839591898111
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-172.65749931335|-172.65749931335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|6.9139938851463|6.9139938851463|6.9139938851463|6.9139938851463|6.7453313472865|6.7453313472865|6.7453313472865|6.7453313472865|-9.3123054642303|-9.3123054642303|-9.3123054642303|-9.3123054642303|6.9788977803489|6.9788977803489|6.9788977803489|6.9788977803489|6.9788977803489|6.5654417344486|6.4929014889157|6.4929014889157|6.4929014889157|6.4929014889157|6.4929014889157|6.4929014889157|6.4929014889157|6.1569153281097|6.1569153281097|6.0643503105248|5.4637226965256|5.4589885039677|5.4589885039677|5.4589885039677|4.9944316064373|4.4758978735786|-6.0809239220697|-6.0809239220697|-6.172137798212|-6.5835034422203|-6.5835034422203|-6.6672259494247|-6.9231222985951|-6.9231222985951|-6.9231222985951|-7.0673580565683|-7.0787309715738|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.0857438577571|-7.2124929972665|-7.498325673317|-7.5386950611794|-7.8279943598336|-8.0716605598205|-8.9279562295006|-9.7627291481281|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.2163842762838|7.1659827326547|6.8740692106939|6.8740692106939|6.8740692106939|6.8740692106939|6.8740692106939|6.8740692106939|6.3722993497558|5.8781108198902|5.0820448985017|5.0820448985017|5.0820448985017|-7.3764263418087|-7.3764263418087|-7.5988070199632|-8.029229873832|-8.6898665278203|6.9105124659654|6.9105124659654|6.9105124659654|6.9105124659654|6.9105124659654|6.9105124659654|6.5933476760781|6.4664971381201|6.4277680110271|6.4277680110271|6.4277680110271|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.7153585019863|-8.9665094021467|-10.246121658606|7.6645586998205|7.6645586998205|7.6645586998205|7.6645586998205|7.6645586998205|7.414509564742|6.8672493662783|6.8672493662783|6.8672493662783|6.8672493662783|6.8672493662783|6.3724992503004|6.1688881438393|5.9204311151657|5.8871093192288|5.8871093192288|5.8871093192288|5.8871093192288|5.8191201653713|5.8191201653713|5.8191201653713|5.8191201653713|5.2629114220136|-6.7146156455272|-6.7146156455272|-7.1924883261131|-7.1924883261131|-7.3799872017356|-7.5799859206381|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|6.3452895269251|5.9664328744518|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.2123690425219|-7.289298752818|-7.3036652713722|-7.313517004219|-7.5605744851599|6.2563485837945|6.2563485837945|6.2563485837945|6.2563485837945|6.2563485837945|6.2563485837945|6.1357456716829|6.1357456716829|6.1357456716829|5.5552728742287|5.1925255556819|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.7322981067276|4.5064424880981|4.1682695159912|-5.2330006599426|-5.2330006599426|-5.2900006771088||||||||||||||||||||||||||||||||||||||||||
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01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|12.5179149978|12.242127192532|11.220697045895|-13.182558562389|-13.436946319605|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|12.127205884695|11.700784034464|11.40087119179|11.230412918517|10.886014574313|10.625388478967|10.625388478967|10.404320610599|-11.624265399876|-11.624265399876|-11.624265399876|-11.818073183632|-12.069525407791|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.855256311961|10.570393126127|10.570393126127|10.570393126127|10.323214046289|10.110237695696|10.097486710021|9.9216517601507|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.34849732317|-11.443329947938|-11.446580520075|-11.446580520075|-11.782311720762|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-11.852000874472|-12.00722336128|-12.308581504057|-13.023389811964|-13.023389811964|-13.023389811964|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|11.311912450819|10.632124911446|10.191805056619|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.175895232245|10.091846665095|10.091846665095|9.4120514749939|8.8295018804796|8.5011130055595|8.3651249895282|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|8.1279661305943|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.8435392820617|7.5633768995361|7.1637527103509|6.8836143938794|-8.2623674428983|-8.2623674428983|-8.2623674428983|-8.7511945286557|-8.7511945286557|-8.9813270082258|-9.0369713348648|-9.0369713348648|-9.0369713348648|-10.212190155906|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.418671448907|-10.492259717495|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3583739316465|9.3387485120033|9.2350823744023|9.2350823744023|9.2350823744023|9.2350823744023|9.0362026806103|8.7032749588385|8.7032749588385|8.6064160063416|8.4854624751045|7.9688470101835|-9.1884402940301|-9.1884402940301|-9.1884402940301|-9.2143777950635|-9.2155797606947|-9.2155797606947|-9.2155797606947|-9.4439777407649|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|8.1131618860248|7.6794589864476|7.6794589864476|7.5782877457654|7.5591822627782|7.5591822627782|7.2274247279431|6.7826943519674|6.7452158533823|6.6569064020328|6.2692669790974|6.2692669790974|5.6997411164962|5.316470465214|5.316470465214|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|5.3084936958735|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7299168106711|4.7232409579661|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175|4.4928516294175
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-13.501991227383|-14.110545956552|-14.68116207858|-14.825180114861|-15.89797832078|-17.232198202016|-18.122442099124|-18.445668859308|-18.445668859308|-18.445668859308|-18.445668859308|-18.445668859308|-18.663520992934|-19.475579249791|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|-19.715239524309|15.015973440063|15.015973440063|15.015973440063|15.015973440063|15.015973440063|14.872192346665|14.265769494477|13.22529878981|12.668110215742|11.456790328112|10.776988373958|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.6817958110641|9.240883800064|8.4009188593837|8.4009188593837|8.4009188593837|8.4009188593837|6.7960207132733|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|6.0611576422346|5.2123979312725|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|5.0279208028007|4.2988009810104|3.8508900138685|3.2712759041913|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.1845802706262|-4.2378669228576|-4.2637936314399|-4.2637936314399|-4.2637936314399|-4.2637936314399|-4.3686595051879|-4.5696216655434|-4.6341559840511|-4.6341559840511|-4.6341559840511|-4.6341559840511|-4.7596176678682|-4.8367973758937|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.839152751134|-4.9309293077882|-4.9309293077882|-5.3665881340698|-5.44065356972|-5.5851706611026|-5.8829675368588|-5.9210749524744|-6.303972140276|-6.6288579076788|-6.7887310021742|-7.4241457243345|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5088491551618|-8.5770546189658|-8.8204376863982|-8.8204376863982|-9.3406640629152|-9.3406640629152|-9.7235155481077|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8300420475112|-9.8650988270207|-9.8650988270207|-9.8650988270207|-10.221178117135|-10.221178117135|-10.221178117135|-11.109426413085|-11.109426413085|-11.109426413085|-11.109426413085|8.7759115942987|8.7759115942987|8.5510129673251|8.315014545892|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0659084533483|8.0176763771673|7.4601954087836|5.5518837885969|4.9581534058133|4.9581534058133|4.9581534058133|4.8490594129076|4.6206212286938|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.6140495732251|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.3638970313381|4.2109969388457|4.1094411226348|3.7960453135256|3.6867171506622|3.5730192639804|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.1348267510263|-5.6903629253008|-6.1976253930836|-6.2618063759041|-6.6536734712601|-6.6553993034363|-6.6553993034363|-6.7149991989136|-6.7149991989136|||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|14.477938789686|14.477938789686|14.477938789686|14.477938789686|14.477938789686|13.064375500503|11.864862023264|11.705728635057|11.705728635057|11.705728635057|11.705728635057|11.705728635057|11.485810024721|10.633814674973|10.633814674973|10.633814674973|10.633814674973|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|10.579383460336|9.7332037197804|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-15.365372697184|-16.189719301768|-16.189719301768|-16.681910150921|-16.870455549465|-17.387173173943|-17.556303552034|-17.752559082644|-17.853463695047|-17.853463695047|-17.853463695047|-17.853463695047|-17.853463695047|-18.631070982083|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-18.860455596118|-19.162727978129|-21.025808601798|-21.230629209164|-21.230629209164|-21.842365639611|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|17.184573613668|16.738415359418|16.320460344862|15.693176705912|15.693176705912|15.693176705912|15.60464059785|15.479309799679|15.479309799679|14.894788479813|14.601953244842|14.601953244842|14.601953244842|14.115503550279|13.811978176184|13.811978176184|12.361643079197|-18.261686329148|-18.261686329148|-18.261686329148|-18.261686329148|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.985401202713|14.751618457753|14.751618457753|14.751618457753|14.751618457753|14.507352909467|14.179281430135|13.467534176387|12.769481941371|12.62368180564|12.62368180564|12.615202080441|-15.849292451843|-15.849292451843|-15.849292451843|-15.849292451843|-15.858817756304|-15.858817756304|-15.866005278267|-15.866005278267|-15.866005278267|-17.360561477517|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|14.450922225504|13.892136280833|13.69850186102|13.69850186102|13.322224232802|12.899693750948|12.740770313044|12.308078312101|11.830096891415|11.830096891415|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.803939826285|11.56039181157|11.56039181157|11.56039181157|11.56039181157|11.56039181157|11.169772634222|11.169772634222|11.169772634222|11.169772634222|11.169772634222|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|11.010295955041|10.834773372388|10.551414673832|10.427557934823|10.427557934823|10.427557934823|10.405619927581|10.321244421199
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|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|2.0698553538687|1.8809503688158|1.756792280164|1.756792280164|1.756792280164|1.756792280164|1.6647691429617|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.6199944159692|1.4849937780373|1.3094375645311|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.2894558993647|1.1849509971748|1.1471737243344|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.6927771438409|-1.7125301879037|-1.8328113734047|-1.8947903844295|-1.9125448633762|-1.9358578164307|-1.9358578164307|-1.9466763338591|-1.9466763338591|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9496329724841|-1.9860272160762|-1.9860272160762|-1.9860272160762|-1.9860272160762|-1.9860272160762|-1.9860272160762|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|-2.0247657340913|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|1.5476739448241|-2.061575374494|-2.061575374494|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.0616430149698|-2.106825615104|-2.1531395129981|-2.2545994710726|-2.3039293296273|-2.3039293296273|-2.3039293296273|-2.3354449124079|-2.3354449124079|-2.3354449124079|-2.4116054145209|-2.440878579416|-2.440878579416|-2.440878579416|-2.5976428758194|-2.8001587800505|-2.9090651927527|-3.0650725561309|-3.0945250279295|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.3014678385657|2.066071392921|2.066071392921|1.9686685219559|1.9686685219559|1.9490761641168|1.566195733404|1.5036566943133|1.5036566943133|1.5036566943133|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4574801140674|1.4172001540273|1.4107779396473
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01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-5.9461327350779|-6.2629253374916|-6.4393615178909|-6.7704017087979|-7.3165574521006|-7.367283975675|-7.367283975675|-7.367283975675|-7.367283975675|-7.367283975675|-7.4158710766658|-7.928745619547|-8.6730506597754|-9.4245008030199|-9.7533342351144|-10.007593577617|-11.142881810129|-11.205424188971|-12.122137943241|-12.157931079835|-12.729923396607|-12.925697790352|-12.925697790352|-12.925697790352|-12.925697790352|-12.925697790352|-14.051330922674|-15.39481223803|-16.475902384975|-17.488151378664|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|8.3483557776897|7.2748404163221|-17.679066377867|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.095079076236|-18.315643138296|-19.429047922962|-20.647830968293|-21.83647882187|-22.741643446945|-23.294603526882|-23.524257387551|-23.524257387551|-23.524257387551|-24.869174760616|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|14.236798723639|11.722553950881|10.807282110425|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.6235491647178|8.4396904768098|8.4396904768098|7.3135449424439|-11.236471761829|-11.236471761829|-11.236471761829|-11.236471761829|-11.882746446537|-12.204162743806|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.593430467606|-12.942700567245|-13.693000411987|-15.205000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9445480378984|-3.9989423787724|-4.02049147157|-4.1177682906182|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6847346983161|3.6458162821891|3.508129177001|3.4601434971524|3.4201594486979|3.4201158132446|3.4201158132446|3.4201158132446|3.3262397278561|3.2352663796493|3.2208515186386|3.14990173665|3.14990173665|3.14990173665|3.14990173665|3.1221130301258|3.1201255508817|3.1006950348126|3.0702166921019|3.0480184031989|2.9447759200351|2.9447759200351|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.8044681772107|2.6694089951907|2.6265655030579|2.5528507088921|2.5220317453523|2.5220317453523|2.5220317453523|2.5220317453523|2.5220317453523|2.4305908647268|-2.9156710598574|-2.9156710598574|-2.9156710598574|-3.07185674748|-3.1531731076264|-3.1531731076264|-3.1531731076264|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.8626817356106|2.7785351817869|-3.0667624128177|-3.0667624128177|-3.0667624128177|-3.1119583461366|-3.2043980198527|-3.2476644998816|-3.2707383374403|-3.3313759013492|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|3.0692917893146|2.9808797780909|2.9548664163923|2.9213782577573|2.9213782577573|2.841531438834|2.6900349140239|2.5750388172018|-2.9952251701145|-2.9952251701145|-2.9952251701145|-2.9952251701145|-3.009694579419|-3.0873390298524|-3.0873390298524|-3.1179958968712|-3.1179958968712|-3.1179958968712|-3.2033287848977|-3.3048097917269|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.3547026326944|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.4930702918059|-3.5689669707623|-3.6271855278377|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.6488761152452|-3.8048623497426|-4.0098469980491|3.5471133136308|3.5471133136308|3.5471133136308|3.5471133136308|3.5279036918786|-3.9843068628477|-3.9843068628477|-3.9843068628477|-3.9843068628477|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.6165081561184|3.50562294809|3.50562294809|3.50562294809|3.50562294809|3.4612475908242|3.3357994910182|3.3357994910182|3.2319993703566|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.188473350038|3.1360815169965|3.0189794172351|2.9338660228589|-3.3081845928153|-3.3081845928153|-3.3081845928153|-3.3081845928153|-3.3235384544753|2.952174192499|2.952174192499|2.952174192499|2.952174192499|2.8990824551835|2.5739804209884|2.5527560911373|2.4913957606637|2.3998841854029|2.3415380023247|2.3312524365144|2.3312524365144|2.3312524365144|2.3211758429569|2.3211758429569|2.2996396813968|2.2955429154389|2.2955429154389|2.2739365186683|2.2077072821714|-2.4982009141708|-2.4982009141708|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5168652508924|-2.5726281508549|2.3851532319812|2.3851532319812|2.3851532319812|2.3851532319812|2.3851532319812|2.3851532319812|2.3290591349898|2.2511768728161|2.2419916834066|2.2419916834066|2.2419916834066|2.2216574180601|2.1685081442725|2.166368004291|2.166368004291|2.1276311439593|2.0312567863552|1.96361878555|1.9201319685797|1.8679244508589|1.8593604951264|1.8315116729075|1.820012903405|1.8111254839905|1.76347283178|1.7283031416538|1.7042256607615|1.688584110693|-1.8216688595114|-1.8216688595114
01139|16078|/equities/franklin-electric|R2000GROWTH|8.0667949083313|8.0103281739536|7.9981424282196|7.9851584379544|7.8646208384159|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.788845440538|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7726681965249|7.7657009311244|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|-8.8702326971615|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.9601132177511|7.8340144977746|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8284142184563|7.8193488836628|7.7731658882942|7.7608219835304|7.7608219835304|7.5353574988073|7.3076196508083|7.2840215449502|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.2027726683828|7.0275244220333|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|-8.2965717906171|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3652609985027|7.3469272858018|7.3469272858018|7.2174326950351|7.2174326950351|7.2174326950351|7.2174326950351|7.2174326950351|7.0149252739261|6.8147600426855|6.8147600426855|6.8147600426855|6.7209604509495|6.7209604509495|6.7209604509495|6.6916225230057|6.5655455654823|6.5655455654823|6.5655455654823|6.5655455654823|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.4084258574641|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|6.314989119781|5.9516545997868|5.7329494408778|5.6677215819018|5.6019128433485|5.5593474299399|5.5070526236393|5.4839474221179|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|-6.2279755505833|5.2292149213961|5.2292149213961|5.2292149213961|5.2292149213961|5.2292149213961|5.1980164744248|5.1600184151188|5.0861318319656|5.0840353402404|4.839930115204|4.839930115204|4.839930115204|4.839930115204|4.839930115204|4.8060334104751|4.4933706542358|4.459300679245|4.4270004633161|4.4194451838834|4.4194383893611|4.4194383893611|4.3693761333494|4.2809736181926|4.1310815733485|3.951757448891|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049|3.8904088684049
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|7.4671972096045|7.4671972096045|7.0414720328122|7.0414720328122|7.0414720328122|7.0414720328122|6.9227469531992|5.7786070603242|5.5545633918831|5.1222930624296|4.9708061541781|4.9708061541781|4.9708061541781|4.5107484851925|4.5107484851925|3.6113870711954|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2379482183021|3.2032757769207|2.8230843555243|-8.3680944002172|-8.3680944002172|-8.3680944002172|-8.6012158699059|-8.9841287475188|-11.472365417012|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.9682420082876|7.4730468136281|5.9733851068781|-10.674333326222|-10.674333326222|-10.674333326222|-10.674333326222|-11.25314807031|-12.145164586145|-12.550182873495|-12.782756831037|-12.782756831037|-13.159761548762|-13.159761548762|-16.895290746429|-18.608656236572|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-19.214306407868|-20.754229551884|-21.519143376453|-22.596826961419|-22.655804258508|-22.655804258508|-22.655804258508|-23.099227699883|-24.86025299987|-26.846947510604|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-28.38873283376|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-29.576333855816|-30.735965927967|-30.735965927967|-30.8049628034|-33.088847559333|-33.376497288148|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.417842844158|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.149309144309|24.05844423999|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-30.629633779787|-31.427370039912|-31.870412049792|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|26.542219667592|24.694688193178|23.271874604596|22.716268829049|22.716268829049|22.716268829049|21.95243686793|21.95243686793|21.95243686793|21.95243686793|21.737152355222|20.961493243128|20.961493243128|20.961493243128|20.961493243128|20.961493243128|20.961493243128|19.182772041858|-23.867866756439|-23.867866756439|-23.867866756439|-23.867866756439|-24.434295921326|-25.55199546814|-26.0299949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-87.624041337441|-91.259618181591|-91.259618181591|-96.99419938975|45.460599296915|45.460599296915|45.460599296915|45.460599296915|45.460599296915|41.221217863678|35.895334011389|35.895334011389|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|32.18880484501|31.054782474476|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-59.914329594438|-61.62980977039|-63.273678472092|-65.470754811554|-65.78361532135|-67.78735131073|-69.311500854492|-69.8|-71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|2.3040941231288|2.3040941231288|2.3040941231288|2.2190390747408|2.2190390747408|2.2190390747408|2.2190390747408|2.2190390747408|2.0274198867466|2.0274198867466|2.0274198867466|1.9665777658518|1.889949384191|1.889949384191|1.889949384191|1.889949384191|1.889949384191|1.889949384191|1.7266103193256|1.3595671173702|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5019337215602|-2.5099263763625|-2.6203380355727|-2.6203380355727|-2.6203380355727|-2.657042265986|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7062664372037|-2.7391849604261|-2.8807610568086|-2.9654458080152|-2.9654458080152|-3.0643841662252|-3.7337602882743|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|2.4687410327148|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-3.9437315123829|-4.3181099069366|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.7134551210965|2.3138390033074|2.267043176473|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8371888639352|1.8168765308483|1.7520850899069|1.5712056162454|1.491339617581|1.4270440335747|1.2861600447227|1.2440667139743|1.1361852605315|1.0663169776038|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0413555874641|1.0181729014511|0.93235646378288|0.93235646378288|0.93235646378288|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.6937359099146|-1.8719287718398|-1.9549737838883|-1.9549737838883|-1.9566375048048|-2.0490416388917|-2.1961573937654|-2.2273191820279|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.6853183381264|1.67368687441|1.5618744431828|1.5268236642673|1.5268236642673|1.5268236642673|1.5268236642673|1.508789334834|1.508789334834|1.508789334834|1.508789334834|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.3551269280708|1.2173632303649|1.1770702843063|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.1060530230475|1.0517255846077|0.97636177180143|0.86762421261306|0.81933365787492|0.81933365787492|0.81933365787492|0.80592630003807|0.77383898308935|0.77383898308935|0.77383898308935|0.77383898308935|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.64626210871812|0.42973562681539|-1.0985362769662|-1.0985362769662|-1.1594847276805|-1.2155386192929|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103|-1.2530418754103
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.7851018353857|2.4673352158244|-4.0851157865781|-4.0851157865781|-4.0851157865781|-4.0851157865781|-4.0851157865781|-4.0851157865781|-4.2084620486651|-4.2677356281715|-4.6119284142871|-4.8821427016147|-5.12515864424|-5.5140651602667|-5.8728500625735|-6.1503890908698|-6.3420989686626|-6.4595544795612|-6.8047431061975|-6.8047431061975|-6.8047431061975|-6.8047431061975|-7.2952700798503|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.703858770689|-7.8065098808437|-8.2238999258842|-8.3348887111706|-8.6376541086879|-9.0190601027505|-9.2061235095857|-9.2061235095857|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.469250138415|-9.5556665940009|-9.5556665940009|-9.5556665940009|-9.5556665940009|-9.5556665940009|-9.6751850228534|-10.628538858121|-11.508932073056|-12.250480023952|-13.454422517984|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|6.530758543455|4.9830656798277|-11.483209707392|-11.483209707392|-11.483209707392|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.168972843025|-12.220525336635|-12.408361779729|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.064253766792|-13.871393370912|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.440349043203|-14.598165446732|-15.021850566305|-15.037531575349|-15.037531575349|-15.15959536732|-15.15959536732|-15.15959536732|-15.15959536732|-15.15959536732|-15.457328183791|-16.305920079175|-16.459355781281|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|12.809751128129|11.815834574095|11.034816163768|10.74035119347|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-13.256836493161|-14.024107085265|-14.024107085265|-14.024107085265|-14.024107085265|-14.077896182843|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|-14.631455952109|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.967105625077|11.790672882844|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.631664136012|11.29462682203|11.1618074995|10.474230565597|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|9.6661580647174|8.9207311300374|7.6085902483305|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.743924927605|-11.947434636974|-11.947434636974|-11.947434636974|-11.947434636974|-12.526038457976|-12.966709510073|-13.297542491059|-13.297542491059|-13.576714001872|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|10.233522815567|9.6931764224202|9.6931764224202|9.5913070682056|7.9081332442884|7.9081332442884|7.9081332442884|7.9081332442884
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01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|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|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|21.234136635243|20.458485345244|-24.221383208111|-24.221383208111|-24.221383208111|-24.470981511888|21.361253114644|21.361253114644|21.361253114644|20.721947188844|19.813830053001|19.160367819103|-22.351822645112|-22.351822645112|-22.351822645112|-22.351822645112|-22.351822645112|-22.351822645112|-22.351822645112|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-22.487409135571|-23.007121850904|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.097670185373|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-23.137755979513|-24.674174005692|-25.075747365096|-25.31749753857|-25.661266699744|-25.661266699744|-25.661266699744|-26.272518148371|-26.643961914211|-26.643961914211|-26.643961914211|-26.837180464168|-26.994643468217|-27.151826614092|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-27.498597766932|-28.706774554844|-28.834194327058|-29.315216542021|-29.850240496282|-30.484156056117|-30.683833570479|-30.683833570479|-31.231521959656|-31.231521959656|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.587934940516|-31.761596543034|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.403016253417|27.372800879279|27.372800879279|27.372800879279|26.766357965811|26.766357965811|26.766357965811|25.888175721018|25.579084655806|24.664981503012|24.664981503012|24.028312306407|23.398531458203|-29.579140240597|-29.579140240597|-30.281820993343|-31.738853536906|-31.738853536906|-32.017614879942|-32.051793776989|-32.154771711032|-33.426412690128|29.074169231898|29.074169231898|29.074169231898|29.074169231898|29.074169231898|28.995271655079|28.995271655079|28.318634956144|25.511816414487|-31.104648580935|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.824716134331|27.205490322012|27.205490322012|27.205490322012|27.205490322012|26.926161000633|26.926161000633|26.431844708549|26.133161435775|25.016846323733|-29.056964738753|-29.056964738753|-29.056964738753|-29.056964738753|-29.056964738753|-29.056964738753|-29.056964738753|-29.840516151748|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.210392520219|25.176904180646|25.176904180646|24.951004746887|24.59333817532|23.65204256961|23.634492121242|22.63653330217|22.63653330217|22.027814911585|21.693127789741|21.566808027962|21.460154405078|21.460154405078|21.460154405078|21.460154405078|21.246733024338|21.246733024338|-24.254752880764|-24.254752880764|-24.254752880764|-24.254752880764|-24.254752880764|-24.254752880764|-24.327502946535|-24.653336238507|-25.249817000102|-25.75813135645|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.447845819362|-26.800940808066|-27.332096746843|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.319365867369|24.037073753932|23.473972054167|23.085524263032|22.642804134828|21.983115289986|21.892309665908
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01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|14.086660046479|13.124067248129|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.971847007604|12.682606535854|11.922341485489|11.020934471012|10.401038523648|10.143998129542|10.143998129542|9.3866646371234|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.77168491409|-14.918538761644|-15.011154228348|-15.247948970948|9.8566203987153|9.8566203987153|9.8566203987153|9.8566203987153|9.8566203987153|9.8566203987153|9.7255802934003|9.7255802934003|9.0667561231534|8.6046036582806|8.6046036582806|8.6046036582806|7.5284489902764|7.2243877288268|6.0744205419155|6.0744205419155|6.0744205419155|5.7073543486511|5.7073543486511|5.7073543486511|5.7073543486511|5.6071690429849|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.4348032049951|-9.9953369092739|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.199080542727|-10.359577444628|-10.359577444628|-10.359577444628|-10.359577444628|-10.359577444628|-11.066752517042|-11.581947525141|-11.602163588335|-12.346292879107|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-12.360324138057|-13.118137511557|-13.146353098504|-13.146353098504|-13.146353098504|-13.146353098504|-13.146353098504|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|9.4681808078477|8.9167765617075|8.9167765617075|8.9167765617075|8.9167765617075|8.644196033445|8.160774018993|-12.343151593848|-12.343151593848|-12.343151593848|-12.343151593848|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.4146589820359|9.2662878107995|9.0454179828514|9.0454179828514|8.6337973348685|8.4486637371986|8.3442571832276|8.3442571832276|8.3442571832276|7.9908411981372|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.054671458096|-10.292782736478|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.8364041782839|7.37655994378|6.7906216193401|6.4768021425896|6.1093232878556|6.1093232878556|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|6.1037587090464|5.6597318830458|5.3987432544575|5.3987432544575|4.8624923301125|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-6.8987136437152|-7.1263487155409|-7.4792761333752|-7.8019733437751|-7.8494150118534|-7.9265105632366|-7.9265105632366|-7.9265105632366|-7.9265105632366|-7.9265105632366|-7.9265105632366|-8.2211228374442|-8.5301365591642|-8.8501515098806|-9.5557239793402|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.5937714809879|-9.6828936036971|-9.6828936036971|-9.6828936036971|-9.6828936036971|-10.014066223321
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2.3295763401819|2.3295763401819|2.3295763401819|2.3295763401819|2.3295763401819|2.1061957841265|1.6871481550853|-2.6600194514877|-2.6600194514877|-2.8211326335411|-2.970703016226|-3.1646700816072|-3.2718765505936|-3.2718765505936|-3.3904182920618|-3.4045176280601|-3.4045176280601|-3.4045176280601|-3.5489084867485|-3.5710641230594|-3.5710641230594|-3.5710641230594|-3.5710641230594|-3.5710641230594|-3.5710641230594|-3.6650712319492|-3.8845235846968|-4.2628041133319|-4.5675600750618|-4.7221493994202|-4.7221493994202|-4.7221493994202|-4.7221493994202|-4.7221493994202|-4.9408018837993|-4.9408018837993|-5.3564465852385|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-5.9543628693184|-6.6670699120187|-7.2561887370903|-7.7296541650382|-8.0051712944869|-8.2974125494299|-8.6704583024248|-9.1827315329693|-9.5230350493483|-9.5607066493373|-9.5607066493373|-9.5607066493373|-9.5670347084588|-9.5670347084588|-9.5670347084588|-9.5670347084588|-9.5670347084588|-9.5670347084588|-9.5670347084588|-9.5670347084588|-9.5670347084588|-9.5670347084588|-9.79892734576|-10.031585974701|-10.157873413307|-10.323192646484|-10.709103004116|-10.98458559738|-10.98458559738|-10.98458559738|-11.57565056203|-11.578472198327|-11.578472198327|-11.578472198327|-11.578472198327|-11.82108040792|-11.850099295528|-11.850099295528|-12.227332506082|-14.377591593951|-15.93288011892|-17.29097726989|-18.092543629303|13.973007825811|13.973007825811|13.973007825811|13.973007825811|13.973007825811|13.973007825811|13.973007825811|13.973007825811|13.973007825811|13.973007825811|13.501118611185|12.957910695438|11.598788648584|11.152719835162|11.152719835162|11.152719835162|11.152719835162|10.736910135348|-16.440810193911|-16.440810193911|-16.440810193911|-16.440810193911|-16.440810193911|-16.440810193911|-16.440810193911|-16.440810193911|-17.312567223327|-18.191741613565|-19.305823966329|-19.752026845421|-20.290584989616|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.327737315469|-21.555322692963|-21.555322692963|-21.555322692963|-21.555322692963|-22.228691787821|-23.559657542024|-25.107163869841|-25.107163869841|-25.107163869841|-25.940738107874|20.763171428578|20.763171428578|20.763171428578|20.061857375984|-23.934990221083|-23.934990221083|-23.934990221083|20.557493106221|20.557493106221|20.557493106221|20.557493106221|20.557493106221|20.557493106221|20.557493106221|20.557493106221|19.47832519886|18.819806336001|18.647007040001|17.70278586703|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.382176365886|-20.459476994922|16.391741709614|16.391741709614|16.391741709614|16.391741709614|16.391741709614|16.391741709614|16.391741709614|15.746936432415|15.467962384377|15.467962384377|15.467962384377|15.467962384377|15.467962384377|-19|-19|-19|-19|-19||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.4484854140728|9.1188725275959|8.6459691042332|8.0105211463933|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.484500355942|7.281111182353|6.7551235507827|6.3329146516435|5.9543498502961|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.3993874611204|-8.438208321923|-8.4868981619609|-8.5843312762327|-8.9592569428624|-9.1147298898897|-9.5269220235835|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8065547241693|-9.8739497412052|-9.9910553548961|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.29905929844|-10.853954636172|-10.946485934775|-10.946485934775|-10.946485934775|-10.946485934775|-10.946485934775|-10.946485934775|-12.059428703035|-13.659365295531|-14.339294512141|-14.915883045581|-15.657647271053|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-16.09488083158|-17.370423754432|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|13.466088177986|12.84287630433|11.710032514512|11.710032514512|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|10.202659926225|9.9112881923267|9.905209141929|9.905209141929|9.905209141929|9.905209141929|9.905209141929|8.2841211225799|7.8868011265123|7.4631115362737|6.616235353957|-10.792468021258|-10.792468021258|-10.792468021258|-11.017741995768|-11.571935527541|-12.109928255852|-12.307698520881|-12.482442600707|-14.027158559671|-14.110374682058|-14.110374682058|-14.110374682058|-14.999305611307|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.774168404357|12.764076030272|12.47897348141|12.206081652369|11.733493599172|11.733493599172|11.733493599172|11.602215008465|10.686349926754|10.409277821431|9.7991976747351|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|9.1226110820417|8.03456776721|7.4739646181212|7.0432938188034|6.7957949218581|6.7957949218581|6.4147696822211|6.4147696822211|6.4147696822211|6.4147696822211|6.1825220418555|5.7122466909204|5.6430205400238|5.6430205400238|5.596689574746|5.1118773275258|5.006546432704|5.006546432704|5.006546432704|4.4472737123903|4.1727622660666|4.1727622660666|4.1727622660666|4.0683295571795|4.0683295571795|4.0683295571795|3.9398105237209|3.9125672549366|3.8872970707283|3.5303300626924|3.4964777902156|3.4710864176783|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154|3.3357574462154
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.7197994963887|1.7197994963887|1.7197994963887|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.6515003773175|1.507778151455|1.3186423465305|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-1.9974165018065|-2.0587960609311|-2.1264400756485|-2.2338223166076|-2.2875821021642|-2.2875821021642|-2.2875821021642|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.336466566422|-2.4221851535399|-2.4824279290393|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.505315055575|-2.7242389146112|-2.8185987675214|-2.9339987132312|-3.5048740255244|1.9391134070688|1.9391134070688|1.9391134070688|1.8051261556737|1.7206956294502|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.6557813107009|1.5569792123896|1.3560009154645|1.3560009154645|1.3560009154645|1.3560009154645|-1.7789496246458|-1.7789496246458|-1.7789496246458|-1.7789496246458|-1.7789496246458|-1.8149440159931|-1.824937786276|-1.8454864109168|-1.9210960031229|-1.9970986880295|-1.9970986880295|-1.9970986880295|-1.9970986880295|-1.9970986880295|-2.0284430227272|-2.0827144408217|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.0873226582895|-2.1442473596875|-2.1563859655399|-2.2048733316018|-2.2081925098713|-2.2785472742513|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.2860103074916|-2.3831965162931|-2.3831965162931|-2.3831965162931|-2.4224405702152|-2.5604895481576|-2.5910994288115|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.931821889744|1.8342464048176|1.6962920361719|1.6962920361719|1.6497664501419|1.6497664501419|1.6497664501419|1.6497664501419|1.6497664501419|1.5997405504905|1.4663782755228|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.1940210616326|-2.2483568032291|-2.2942853128144|-2.3157923294362|-2.3157923294362|-2.3157923294362|-2.3157923294362|-2.3157923294362|-2.3658803716033|-2.4959781583514|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7543376403674|1.7375974078558|-2.5014702442218|-2.5014702442218|-2.5014702442218|-2.5014702442218|-2.5201484741165|-2.5201484741165|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.5666165893498|-2.6717961634997|-2.7103290718798|-2.7725879000297|-2.8723199948858|-2.9520221402458|-2.9953715812851|-2.9953715812851|-2.9953715812851|-2.9953715812851|-2.9953715812851|-2.9953715812851|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|-3.0475999204868|2.1328212753562|2.1328212753562|2.1328212753562|2.1328212753562|1.9392459277343|-2.6090453190678|-2.6090453190678|-2.6090453190678|-2.6090453190678|-2.6883836104995|-2.7709818101068|-2.7760908312422|-2.7906564547864|-2.8068404809465|-2.824040408519|-2.824040408519|-2.824040408519|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778|2.1517804709778
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|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|25.037792590913|24.536991123421|24.350545993627|24.117828385898|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.987499292764|23.416665774885|23.267326451219|23.267326451219|23.267326451219|22.910918130783|22.339909330902|21.89101024899|21.878899217017|21.633776797594|21.38364128464|20.797378904218|20.651532471836|20.542813738916|20.442524196423|20.442524196423|20.442524196423|20.442524196423|20.291695013881|19.474660121998|-22.050524460516|-22.050524460516|-22.050524460516|-22.050524460516|-22.050524460516|-22.050524460516|-22.328360490492|-23.313177881959|-23.382071060314|-23.382071060314|-23.649524523566|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-23.762390734979|-24.217656906256|-24.631841562202|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|21.333249521051|20.31583176696|19.884813002345|19.681459298396|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.40433258581|19.180410850781|19.180410850781|18.499901759115|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.442681278797|-22.769645759366|-23.584605716888|-24.429562170444|-24.96703242266|-24.96703242266|21.151669776164|21.151669776164|21.151669776164|21.151669776164|-24.764532589157|-24.764532589157|-24.764532589157|-24.764532589157|-24.764532589157|22.134972113865|22.134972113865|22.134972113865|22.134972113865|21.762122092705|21.762122092705|21.762122092705|21.762122092705|21.176247210482|20.979193363635|20.979193363635|19.735215039218|-22.869549168524|-22.869549168524|-23.185609911743|21.758338579005|21.758338579005|21.758338579005|21.758338579005|21.758338579005|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.767871458158|20.39763480516|19.941815920358|19.517017969031|18.815575847515|18.631575442989|18.631575442989|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.616434401839|18.581205177689|18.581205177689|18.581205177689|18.581205177689|18.444673220741|18.399636763585|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379|18.315575887379
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01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|13.6126625715|13.6126625715|13.196846610782|12.22427477492|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|12.056708532616|11.498009423464|10.972232902546|10.861370073976|9.6967743326323|9.6967743326323|9.6967743326323|9.6967743326323|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.672555125192|-13.719505694657|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-14.147130394692|-15.078925957791|-15.078925957791|-15.26299524321|-15.26299524321|-15.343834743767|-15.343834743767|-15.343834743767|-15.641215730926|-15.641215730926|-15.779684094611|-16.52742738638|-16.873808012115|-16.984939619255|-16.984939619255|-16.984939619255|-16.984939619255|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-17.493683895546|-18.171393537953|-18.171393537953|-18.171393537953|-18.171393537953|-18.171393537953|-19.269326051556|-21.827028946173|18.596464058679|18.596464058679|18.596464058679|18.596464058679|18.596464058679|18.217181626207|17.967980004291|16.867198839166|16.46966541076|16.116380769306|16.116380769306|16.116380769306|16.116380769306|16.116380769306|16.116380769306|16.116380769306|15.767090671916|15.315100424444|14.894554713208|14.166172348613|13.232413754589|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.455309904859|-16.925344296347|-17.352604782196|-17.427338983849|-17.962043658711|-18.699492498478|-19.073035438475|-19.073035438475|-19.073035438475|-19.081150646141|-19.718501112119|-20.476111585289|-20.476111585289|-21.069567501976|-21.815075570161|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-21.841637817755|-23.658750659318|-23.658750659318|-24.393611305391|-25.269568303597|-25.902298242265|-27.24506690132|-27.24506690132|-27.24506690132|-27.24506690132|-27.310629390206|-27.734937714242|-27.734937714242|-27.734937714242|-28.769376064564|-29.630417374798|-30.584907774603|-30.69482469519|-30.69482469519|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|26.596629924505|25.696256552503|24.547721154682|24.547721154682|24.547721154682|24.547721154682|24.547721154682|24.547721154682|24.453023653552|23.437804360439|23.252559921532|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.716308190438|22.639970337376|22.639970337376|22.639970337376|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|22.291731715978|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|21.741879981817|-25.53836826197|-25.53836826197|-25.53836826197|-26.616520710695|23.086725803705|23.086725803705|23.086725803705|23.086725803705|22.826361864245|22.186512436509|21.257683602834|21.257683602834|21.257683602834|21.257683602834|21.165648809055|21.165648809055|21.165648809055|20.091831170827|19.562186739591|19.562186739591|19.562186739591|19.562186739591|19.562186739591|18.777427707431|18.777427707431|18.777427707431|18.777427707431|17.646031205651|17.084359166059|17.084359166059|16.876510510878|16.766122696616|16.1095817065|-19.185750473089|-19.185750473089
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|8.7860291042219|8.7860291042219|8.7860291042219|8.7860291042219|8.7860291042219|8.7860291042219|8.7466410813374|8.7466410813374|8.6573345084302|8.6573345084302|7.1342612261366|6.6519568225621|5.9177297774155|5.401508527637|5.401508527637|5.401508527637|4.686675740216|4.1285286224924|3.3289205803962|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.7331820643029|-6.9935358272748|-7.572817509567|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|4.6487944172093|3.9292160191215|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.705839506623|3.4462716179611|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.2556878872918|-7.8490976302941|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.2896980744877|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|5.139709648021|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.968402196574|4.20266882756|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.4603872135276|-8.9559857928084|-9.2322065127477|-10.133007236386|-10.610563538764|-11.041737395629|-11.337485982428|-12.272762088257|-13.521402390221|-13.972669424194|-14.285743728366|-14.808048529852|-15.062276093418|-16.371418229137|-17.390464826197|-17.467182684575|-17.583536360699|-17.982818203986|-18.455353769793|-19.452614926777|-20.156239297083|-21.086376960731|-21.509403657957|-21.509403657957|-21.509403657957|-21.509403657957|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.005799855753|-23.905332660194|-24.557037035089|-25.106709396569|-25.106709396569|-25.106709396569|-25.106709396569|-25.559141351647|-25.559141351647|-25.559141351647|-26.46349006435|-26.949988214403|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|19.064213593455|18.290236719948|17.300263997031|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-26.299288842482|-27.392542412328|-28.187129536151|-28.187129536151|-28.187129536151|-28.187129536151|-28.187129536151|-28.582921706834|-28.611939679446|-28.611939679446|-29.762155385881|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-30.091815539376|-33.48034982789|-36.80419046912|-36.80419046912|-36.80419046912|-36.80419046912|-36.80419046912|-42.003545152185|-46.684494613539|-47.065558125866
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|4.3293338805037|4.3293338805037|4.3293338805037|4.3057824129917|4.3057824129917|4.1961489040799|4.1961489040799|4.1961489040799|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.9194268720638|3.8657122385957|3.8657122385957|3.4406322859514|3.4406322859514|3.1068136584746|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.2007190655641|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|-4.3407807473245|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.2910400589895|3.1759967592753|3.1759967592753|3.1759967592753|3.1759967592753|3.0294409358277|2.9896184235167|2.9896184235167|2.8895760939465|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.2670918889705|-4.3906575781177|-4.5662862042664|-4.6686514991388|-4.8779459681627|-4.8949400282035|-5.1221555709982|-5.3318394555145|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.3884853493379|-5.8655392738632|-6.435043716039|-6.7806040971431|-7.0445601111157|-7.3611777762023|-7.4313086910875|-7.6770095741121|-8.6033439542814|-8.8534143402149|-8.8534143402149|-8.8534143402149|-9.1476825292431|-9.7390917468427|-10.032879424135|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|8.0631697131764|7.6896330994115|7.4107033590195|7.2802258972456|7.0191398731128|6.7234890318861|6.412880670693|-8.9870496091327|-8.9870496091327|-8.9870496091327|-8.9870496091327|-8.9870496091327|-9.1917217635536|-9.5336823292445|-9.5336823292445|-9.5336823292445|-9.5336823292445|-9.5336823292445|-9.6385359309195|-9.6689287316003|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|-10.096708804579|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.781594617269|7.4973277594221|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|7.1155647246412|6.9339606991931|6.6477341642561|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.6004350969677|6.557150265628|6.2801665962337|5.8435185684759|5.7321216341397|5.7321216341397|5.5614466133114|5.5614466133114|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|5.3560858159669|4.9517620834385|4.6680690218646|4.6574309109708|4.6574309109708
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|9.2780255598084|9.2780255598084|8.5444732023892|8.2576588997866|8.2576588997866|8.2576588997866|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.221615596456|8.0856841359344|7.6668713659939|6.9643014372385|6.6186680198816|6.2762979800069|6.044084951375|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.7931959548178|-8.9068841314518|-9.0432048215031|-9.2213387106921|-9.4987093977426|-9.7618809692315|-9.7618809692315|-9.7618809692315|-9.7618809692315|-9.7618809692315|-9.7743123098933|-10.293680222468|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.459675874809|-10.498056559037|-10.498056559037|-10.512785769626|-10.512785769626|-11.261990044609|-11.261990044609|-11.261990044609|-11.261990044609|-11.735254184394|-11.735254184394|-11.735254184394|-12.731393752262|-13.439326535513|-13.967585310726|-14.900094545979|-15.025363237645|-15.025363237645|-15.565403601622|-15.723226226144|-16.020276257767|-16.020276257767|-16.020276257767|-21.425862415381|-22.125403942607|-23.461559152098|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.894685094495|18.670205770752|17.751340427687|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.220644546146|17.095715390968|16.220240128623|15.786933277036|15.724370689287|-20.532875190676|-20.532875190676|-20.560417531266|-21.242130145247|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|17.049568908597|16.850848087178|16.850848087178|16.850848087178|16.850848087178|16.850848087178|16.06109520092|16.06109520092|16.06109520092|15.476598117263|15.476598117263|15.255109731258|-20.896720326012|-20.896720326012|-20.896720326012|-20.896720326012|-21.8908001715|-22.144222662853|-23.121912662637|-23.958260645755|-23.958260645755|-23.958260645755|-23.958260645755|-23.958260645755|-24.589734940935|-26.00359419232|-27.175104971786|-28.051782471229|-28.131425387649|-28.460472962357|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.792893605785|22.308215677028|21.89912791968|20.818476102094|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-25.679563699018|-26.227849626819|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|21.714790706723|19.906433614194|18.39381592373|17.797240146638|17.797240146638|17.231285041057|17.231285041057|16.022538866691|15.686904467253|15.686904467253|15.686904467253|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.465714659904|15.102460559446|14.966622229239|14.372914071238|14.186190659982|14.186190659982|14.186190659982|14.186190659982|14.186190659982|14.186190659982|13.825212645511|13.401902649116|12.933780693689|12.839297317771|12.839297317771|12.764219150838|12.515798526668|11.671442885822|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062|-13.744894908062
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|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.943399513349|19.372110566149|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|19.339148775049|18.478516573901|18.478516573901|18.385018767246|18.000575742598|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-22.344877494458|-23.674203961871|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.120521841837|19.043913005008|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|18.831751070529|17.999816424206|17.999816424206|17.318129440762|17.212365570573|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|16.239105076374|15.918449343113|14.354388277694|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.512386386496|-18.794874156958|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.091815424947|-19.644239267804|-19.935821198863|-20.568690034463|-20.796902046176|-20.796902046176|-21.187113083703|-22.107348324306|-22.281497930429|-22.341108930267|-22.928454544983|-23.534394002448|-23.641781648602|-23.641781648602|-23.888091441223|-24.8406561439|-25.135173539846|-25.551859675215|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.789886527865|-25.81876230859|-26.239736140031|-27.081374234908|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.040763212962|22.032513752825|21.156682269714|20.339646411098|20.077384180666|19.693955719609|19.693955719609|19.693955719609|19.693955719609|19.498839179828|-24.353983050816|-24.353983050816|-24.353983050816|-24.353983050816|-24.387920878705|-24.387920878705|-24.387920878705|-24.489038000353|-24.489038000353|-25.670596769395|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.511181542324|21.283535106366|21.266149105171|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.460640616435|-24.609045871119|-24.704222085296|-24.704222085296|-24.704222085296|-24.704222085296|-24.896914140184|-25.903237492728|-27.166746950717|-27.166746950717|-27.166746950717|-27.166746950717|-27.556725997212|-27.556725997212|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-27.598170874319|-28.437966052914|-28.615991744562|-28.615991744562|-28.615991744562|-28.615991744562|-28.615991744562|24.333736502688|24.333736502688|24.333736502688|23.783038973323|23.096154927669|22.425008031392|22.425008031392|22.283341324621|22.179267578978|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769|-25.624559684769
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8664000331645|-2.8982222708601|-3.0769136285935|-3.2926818172307|-3.4385577942082|-3.4385577942082|-3.9122864631756|-4.2392071516363|-4.6296745771665|-5.0446384013249|-5.3890426954245|-5.8467141081465|-6.095793345413|-6.6847704879016|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.0682541284349|-7.9408379962474|-8.7995530060816|-8.7995530060816|-8.9433922560004|-9.9232135780418|-10.32690395335|-10.883782164031|-12.271980183846|-13.403370513747|-13.403370513747|-14.685411707372|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-16.128260124972|-17.510844271768|-18.673716060971|-20.393574017788|-22.497859869296|-22.859844324649|-24.529271414612|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-25.529616874463|-28.709018647678|-29.8966871765|-32.797430359296|-33.326033895735|-34.62614935584|-37.964610244909|20.600164866353|20.600164866353|20.600164866353|20.600164866353|20.600164866353|16.803516573271|11.366129233396|10.676254460057|7.1869493555585|6.9701219987918|6.9701219987918|4.5479137049835|3.7860151514655|3.123350168295|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|2.7629344177311|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.2164010565023|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.5424043579385|-5.9743380594569|-6.3659311453851|-6.7838125140968|-6.9881249171167|-7.6395131990129|-7.6395131990129|-7.6395131990129|-7.8000146464964|-7.8194605593836|-8.7088451390968|-8.9642724467104|-9.3514138805408|-9.7826819538561|-10.133535504285|-10.195929901367|-10.195929901367|-10.195929901367|-10.195929901367|-10.195929901367|-10.798255461858|-10.822506103699|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.084609143057|-11.329010133521|-11.580011240394|-12.517790387903|-13.269766938725|-13.50751880809|-15.828354243926|-16.175949287075|-16.773277176373|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-16.96922952665|-17.088950660583|-17.088950660583|-17.088950660583|-17.088950660583|-18.114389661016|-18.630000114441|-18.630000114441|-18.630000114441|-18.630000114441|-18.630000114441|||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.6592725802407|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5556078165658|3.5162307653038|3.2130343818232|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-4.8840867879933|-5.0177130991352|-5.0177130991352|-5.0177130991352|-5.0177130991352|-5.0177130991352|-5.1502367450278|-5.2919298756432|-5.3149221063005|-5.5088023212603|-5.5425228182531|-5.5425228182531|-5.5425228182531|-5.5425228182531|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|4.2715371274041|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.3515747582177|-6.4293471890354|-6.4293471890354|-6.4293471890354|-6.4293471890354|-6.482607956028|-6.7317866432402|-7.0375406861011|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|5.2893681393887|4.3909647582665|4.149030452733|4.149030452733|4.0083672269238|3.9587413187439|3.8686013349355|3.6839114257584|3.6839114257584|3.6839114257584|3.5421239081235|3.5412486596473|3.2330539804441|3.1682766992053|3.1682766992053|3.0369238896017|-4.2820004355324|-4.2820004355324|-4.4788893473824|-4.5887658080216|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.5986591318405|-4.8935102068888|-5.0961224330252|-5.185691490525|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.1940151868475|-5.4944613441507|-5.8018041285811|-5.8018041285811|-5.8136712349055|-5.8196346800193|-6.1651495872454|-6.4146106969997|-6.9890119777438|-7.0766799434817|-7.4518665720794|-7.6331852199605|-7.9640945330781|-8.2653560352155|-8.2653560352155|-8.2653560352155|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4127242673991|-8.4235825924473|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.5956701227343|-8.8051890475128|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-8.8864991085072|-9.1744434984017|-9.2538260521148|-9.4575845468545|-9.6387442794226|-9.6387442794226|-9.6387442794226|-9.8730491230645|-10.28338793359|-10.418208954972|-10.442665368738|-10.442665368738|-11.175739215946|-11.913043789439|-13.923551089878|10.581304162161|9.2064490245629|8.6727211129719|8.5685790525602|8.1261988201325|7.436887692366|6.8732083626963|5.3546761747176|-5.7272517774362|-5.7272517774362|-5.791744573979|-5.791744573979|-5.791744573979|-5.9230287568315|-5.9230287568315|-5.9230287568315|-5.9230287568315|-5.9230287568315|-6.1644765554252|-6.3560850552257|-6.4778722581528|-6.5065248075748|-6.5383609735993|-6.6252277904778|-6.6252277904778|-6.6252277904778|-6.7428620658193|-6.7428620658193
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||1.8330169303573||1.7789077078144|1.7587864304958|1.7586517229542|1.6004618774172|1.6004618774172|1.6004618774172|1.6004618774172||1.6004618774172|||1.6004618774172||1.6004618774172|1.6004618774172|1.6004618774172|1.4260024418944|1.4260024418944|-2.363993362094|||||-2.363993362094||-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094|-2.363993362094||-2.363993362094|-2.363993362094|-2.363993362094|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.53074975066|-2.705225928393|-2.705225928393|-2.705225928393|-2.8191399262647|-2.8323777302879|-2.9598597012291||||-2.9598597012291|-2.9598597012291|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.1386297407674|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|-3.4332824847898|||-3.4332824847898|-3.4332824847898|-3.8414250305186|-3.943805607479|-4.1400068820764||-4.1400068820764|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243|2.1736473507243||2.1736473507243|2.1736473507243|2.1736473507243||2.1736473507243|2.0577705076722||2.0577705076722|2.0577705076722|2.0577705076722|2.0577705076722|2.0577705076722||2.0577705076722|2.0577705076722|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656||1.8460375569656|1.8460375569656|1.8460375569656|1.8460375569656|1.7067085131887|1.6949086412322|1.6949086412322|1.6949086412322|1.4987874543812|1.2986527588793|0.83628085220619|-1.582327945295|-1.582327945295|||-1.582327945295||-1.582327945295||-1.582327945295|-1.6692532712254|-2.0325036572122|-2.125004058271|-2.6456839336649|-2.6456839336649||-2.8099801800005|-2.8099801800005||2.1196430969315||2.1196430969315|2.1196430969315|1.6884924093967|1.4627692478769|-2.1969231214929|-2.3410256269693|-2.4442291705108|-2.4442291705108||-2.481044430788||-2.481044430788|-2.481044430788||-2.481044430788|-2.9700493230374|-3.0277357473665|-3.0277357473665|-3.0277357473665||-3.3120007471792|-3.3120007471792|-3.3120007471792|-3.3120007471792|-3.3450888183987|-3.3450888183987||-3.3450888183987|-3.3450888183987|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.8777784452289|1.6975316058099|1.6750351599521|-3.137193913711|-3.137193913711|-3.137193913711|-3.137193913711|-3.137193913711|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|2.3689682526549|1.5988536193592|1.2032760443784|1.2032760443784|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609||-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|-1.6399105465609|1.1607520835543|1.1607520835543|1.1607520835543|1.1607520835543|1.1563911920283||-1.2657459945544|-1.2657459945544||-1.2657459945544||-1.3886066643247||-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678|-1.4422412362678||-1.4422412362678|-1.4422412362678|-1.4422412362678||-1.4891569776649||-1.7946188298988|1.2502757839592||1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592|1.2502757839592
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|13.854124178332|13.854124178332|13.854124178332|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.717475382708|13.249972573278|13.137003523035|13.137003523035|12.670559359837|12.23284324148|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|12.124957721745|11.470508223678|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.464635100462|10.027927414684|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.53061134436|-12.727346495548|-12.818445383492|-12.818445383492|-12.818445383492|-13.09549489174|-13.361104701997|-13.711783540515|-14.073092447682|-14.191214335146|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.201976106599|-14.277751019746|11.592792909992|11.592792909992|11.592792909992|11.592792909992|11.592792909992|10.961992283278|10.06443592753|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|9.5678585342584|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6975846456166|8.6517709182953|8.6517709182953|8.610857107822|8.490396396522|8.3548852516592|8.3104279917016|8.1388091424587|7.921454573062|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.7376850918641|7.4452054584148|7.373562027362|7.3248035491126|7.3248035491126|7.3248035491126|7.2075592213888|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.298247286792|-9.6398733097773|-9.6398733097773|-9.9454145915488|-9.9532387794366|-10.185820824715|-10.459245265427|-11.028204303836|-11.028204303836|-11.666893435689|9.8585126557762|9.8585126557762|9.8585126557762|9.8585126557762|9.5455697023002|9.4806330958039|9.2084816075068|9.1418332243463|9.1418332243463|9.1418332243463|9.0404503048557|9.0404503048557|9.0404503048557|8.2305001352781|7.7261110516117|7.6866818273081|7.6866818273081|7.6866818273081|7.3313131160222|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.7863852808765|-8.8981919845303|-8.8981919845303|-9.1835466314643|-9.3594958969056|-9.4305513112743|-9.7078346112259|7.9013159124342|7.9013159124342|7.8720559946655|7.8720559946655|7.6139508212009|7.3427235246145|7.1180262168738|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.4989141908571|-8.5118075112851|-8.5118075112851|-8.7364530276757|-8.8827252069559|-8.9758060949209|-9.0608957892394|-9.216537814785|-9.216537814785|-9.4933754928122|-9.976528459921|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.274568851856|8.2010730029963|8.2010730029963|8.1059560941061|8.1059560941061|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.6896503027438|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.794568160894|-9.8287258252715|-9.8287258252715|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.113429060305|-10.386032836001|-10.685179445541|-10.685179445541|-10.685179445541|-10.685179445541|-10.835843704253|9.0066737483882|9.0066737483882|8.8863043598492|8.7674481674912|8.7674481674912|8.7674481674912
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-22.645885896549|-22.670846997489|-22.670846997489|-22.670846997489|-22.670846997489|-22.670846997489|-22.670846997489|-22.670846997489|-22.670846997489|-24.208164068052|19.527447256184|19.527447256184|19.527447256184|19.527447256184|19.527447256184|19.527447256184|19.527447256184|19.527447256184|19.527447256184|19.118829657343|18.974778860021|18.974778860021|18.974778860021|18.974778860021|18.974778860021|18.974778860021|18.974778860021|18.974778860021|18.974778860021|18.974778860021|18.901976392455|17.832751483594|17.800279956034|17.106082112977|17.106082112977|17.106082112977|17.106082112977|17.106082112977|17.106082112977|17.106082112977|17.106082112977|17.106082112977|16.558254016537|16.558254016537|16.558254016537|15.745282240597|-20.982350819855|-20.982350819855|-20.982350819855|-20.982350819855|-20.982350819855|-20.982350819855|-20.982350819855|-20.982350819855|-20.982350819855|-20.982350819855|-20.982350819855|-20.982350819855|-21.355945474074|-21.657161904889|-22.057969627928|-22.057969627928|-22.057969627928|-22.057969627928|-22.057969627928|-22.057969627928|-22.057969627928|-22.057969627928|-22.153779425754|-22.153779425754|-22.153779425754|-22.153779425754|-22.153779425754|-22.153779425754|-22.301421817292|-22.818053588304|-22.818053588304|-22.818053588304|-22.818053588304|-22.818053588304|-22.818053588304|-22.818053588304|-22.818053588304|-22.818053588304|-22.818053588304|-22.818053588304|-22.818053588304|-23.781725522581|-24.541172528828|-24.541172528828|-24.541172528828|-24.541172528828|-24.541172528828|-24.541172528828|-24.541172528828|-24.541172528828|-24.866301987529|-25.120335868068|-25.520374195518|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.945520348897|-25.949156539016|-25.949156539016|-25.949156539016|-25.949156539016|-26.31850800732|-27.146123001403|-27.146123001403|-27.146123001403|-27.146123001403|-27.146123001403|-28.195691503228|21.5228058367|21.5228058367|21.5228058367|21.5228058367|21.5228058367|21.5228058367|20.670500747097|20.670500747097|20.650926450314|20.650926450314|19.308252179427|-23.803548678405|-23.803548678405|-23.803548678405|-23.803548678405|-23.803548678405|-23.803548678405|-24.043943361714|-24.486451234611|-24.486451234611|-24.486451234611|-24.716612275213|-24.979013160169|-25.606125411391|-26.012997689233|-26.012997689233|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.382511386737|22.211503801829|22.211503801829|22.211503801829|21.887907111211|21.887907111211|21.578229148701|21.483032446785|21.082259210926|20.450287325494|19.527541989875|19.078380022658|18.950406875892|18.950406875892|18.838589586205|18.838589586205|18.717839742012|18.717839742012|18.717839742012|18.717839742012|18.717839742012|18.717839742012|18.717839742012|18.615815946763|18.615815946763|18.615815946763|18.615815946763|18.615815946763|18.615815946763|18.615815946763|18.615815946763|18.526463002303|18.456070019513|18.324521781902|17.900579295666|17.667865896789|17.430750530676|17.430750530676|17.430750530676|17.430750530676|17.430750530676|17.430750530676|17.430750530676|17.430750530676|17.41972305346|17.294226305579|17.294226305579|16.775251009833|-18.448880784124|-18.448880784124|-18.448880784124|-18.448880784124|-18.448880784124|-18.448880784124|-18.448880784124|-18.448880784124|-18.448880784124|-18.448880784124|16.521625605706|16.521625605706|16.521625605706|16.521625605706|16.521625605706|16.521625605706|16.521625605706|16.521625605706|16.521625605706|16.521625605706|16.521625605706|16.219871685577|16.219871685577|16.219871685577|16.219871685577|16.219871685577|16.219871685577|16.203746236776|15.921044601597|15.921044601597|15.71616105415|15.635734233343|15.597482956211|15.024980850529|14.85775716604|14.243063426693|-16.443849398082|-16.443849398082|-16.443849398082|-16.443849398082|-16.443849398082
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.13947565585|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.354136757004|-12.597374231669|-12.607622549677|-12.607622549677|-12.640691622258|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.22543639107|10.023748208509|10.023748208509|9.6108318980378|9.5464798273689|9.4555328490609|9.124300059256|9.124300059256|8.8464445102844|8.8368569209193|8.8368569209193|8.8368569209193|8.8368569209193|-10.180516060609|-10.180516060609|-10.180516060609|-10.180516060609|-10.180516060609|-10.222795972579|-10.424217817247|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.102445183919|-11.366050255217|-12.056167032893|-12.392963094376|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.358273046582|10.276970405677|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|-12.784696006046|10.311115713195|10.311115713195|9.9879061593792|9.3193403763|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.8610719439941|8.3556356692267|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-9.7336511860391|-10.075168398806|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|-10.151396761744|8.5550002902155|8.5550002902155|8.5550002902155|8.5550002902155|8.2633330920676|8.1224842365034|8.1224842365034|8.1224842365034|8.1224842365034|8.1224842365034|7.982696510569|7.982696510569|7.5946629060814|7.4662917999767|7.425942446407|7.425942446407|7.425942446407|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.2778158296278|7.217573336885|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4664773701092|-8.4877527023311|-8.6375030174251|7.6401584480511|7.6401584480511|7.6401584480511|7.6401584480511|7.6401584480511|7.4923980869967|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.4901921494976|7.3841024222391|7.3751132557146|7.3371646778582|7.3371646778582|7.3371646778582|7.3371646778582|7.3371646778582|7.131293709278|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4318448666019|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|-8.4520321507294|6.9952072396888|6.9952072396888|6.8813413265694|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-7.9607008045788|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|-8.0042421506512|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|7.0683033107832|6.8831147219423|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.7170826927282|6.6906474448418|6.5201637322346|6.4707375162883
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.5775162940387|4.470573452354|4.4647959702346|4.4647959702346|4.4647959702346|4.4647959702346|4.4647959702346|4.4647959702346|3.975884489785|3.9653511191719|3.9653511191719|3.9352154708665|3.9352154708665|3.9352154708665|3.9352154708665|3.5802393728672|3.3319325771794|3.2297158723459|3.2297158723459|3.2297158723459|3.2297158723459|3.2297158723459|3.2297158723459|3.2297158723459|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794||3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|3.0602967091794|2.8592183930338|2.6985412932547|2.6985412932547|2.5711568833625|2.4518409968787|2.4303788478036|2.4029368670952|2.4029368670952|2.3499297866305|2.2898966995559|2.2898966995559|2.2898966995559|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1757494287248|2.1536104498699|2.1323448484026|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|2.1289513095258|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.9740822336123|1.8609039426642|1.8609039426642|1.7815600369592|1.6531604982477|1.6531604982477|1.5668448979171|1.5581610262959|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|1.4793008202719|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-1.9934206393956|-2.0148403457652|-2.0148403457652|-2.1526003470962|-2.3488893453654|-2.3488893453654|-2.3499251351897|-2.3499251351897|-2.4126945387593|-2.4263272629039|-2.5564748430535|-2.6147836903344|-2.6147836903344|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1486937563346|2.1091042404623|2.0012268231148|1.9674921708171|1.9674921708171|1.9674921708171|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2917157828147|-2.2935730880427|-2.3923033349964|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.9260034937571|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7801472993488|1.7340525225131|1.6789472716084|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9830384821856|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-1.9946782099834|-2.0201980855322|-2.0952579381339|-2.0952579381339|-2.0952579381339|-2.1097310651532|-2.1758123293178|-2.2203469888653|-2.2603855680851|-2.2893173111179|-2.3414637327965|-2.3638485737173|-2.3887206191849|-2.417062423238|-2.417062423238|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4270854810716|-2.4906505588957|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.5144722543896|-2.552620105383|-2.552620105383|-2.6018001552392
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-11.661544981219|-11.661544981219|-12.785605446738|-13.85122883788|-13.945809396012|-14.203990883928|-14.203990883928|-14.203990883928|-14.20610096201|-15.080667996237|-16.000186681559|-16.550928921697|-16.550928921697|-16.550928921697|-16.550928921697|-18.046420886779|-19.631578686793|-20.819365451689|-21.682414602197|-21.682414602197|-21.682414602197|-21.682414602197|-21.682414602197|-21.682414602197|-22.439577945025|-22.439577945025|-22.439577945025|-26.075475357144|-27.3125839743|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-28.645332618096|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.109576615028|-30.930640759659|-34.041433933258|-34.080759925842|-35.224900054932|-37.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.2988016610318|2.2938736719041|2.2938736719041|2.2938736719041|2.2938736719041|2.2671896418118|2.2671896418118|2.2213218168179|2.201058645002|2.201058645002|2.201058645002|2.1510336532689|2.1510336532689|2.1510336532689|2.1510336532689|2.1510336532689|2.1362763101791|2.1362763101791|2.1075291959152|2.0566989677599|2.0101633018823|2.0101633018823|2.0101633018823|1.908176900351|1.908176900351|1.908176900351|1.908176900351|1.8974187919431|1.8882429940759|1.8544540384336|1.8544540384336|1.8544540384336|1.8544540384336|1.8544540384336|1.7771711326224|1.6713390238303|1.6713390238303|1.6713390238303|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.6655289741977|1.590659291708|1.590659291708|1.590659291708|1.590659291708|1.5857325076654|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.5612734216074|1.4697482141764|1.4497202604911|1.4388961593176|1.4388961593176|1.4388961593176|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.7446547377103|-1.8012830204427|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.5131282395567|1.3784757992123|1.3560842629378|1.3556491397161|1.3235036004907|1.3235036004907|1.3235036004907|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4227280122868|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|-1.4292002033942|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2772301173048|1.2647001650418|1.2646668715041|1.2490743379638|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.2470215822031|1.1917375095819|1.1917375095819|1.1917375095819|1.1847083643779|1.1563426670879|1.0876029197209|1.0628921128901|1.0609912781354|1.0011013711422|0.94122382280218|0.92051280971563|0.92051280971563|0.92051280971563|0.8848195497918|0.8848195497918|0.8848195497918|0.8848195497918|0.8848195497918|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1206236057245|-1.1345817736745|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1371080953882|-1.1795645377157|-1.2089363013762|-1.2089363013762|-1.2089363013762|-1.2338181706554|-1.2753534617564|-1.2964372898266|-1.2964372898266|-1.2964372898266|-1.2964372898266|-1.2964372898266|-1.2964372898266|-1.2964372898266
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4684823367666|1.4684823367666|1.4684823367666|1.4684823367666|1.3755359024549|1.1560369358993|1.1560369358993|1.1560369358993|1.0761520913946|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.97995488279663|0.87328320999501|0.84420350149338|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.2711400596906|-1.3218222788759|-1.3525802980736|-1.3689781141364|-1.3971979300273|-1.4120479500278|-1.4120479500278|-1.4120479500278|-1.4667200088484|-1.5181125349924|-1.5181125349924|-1.5181125349924|-1.5181125349924|-1.5181125349924|-1.5181125349924|-1.5579027872532|-1.6476697503692|-1.6705182657279|-1.6705182657279|-1.6936778283253|-1.6936778283253|-1.6936778283253|-1.6936778283253|-1.6936778283253|-1.6936778283253|-1.7894488351157|-1.7894488351157|-1.7894488351157|-1.7894488351157|-1.8710542670677|-1.9945047488687|-2.0550052513543|-2.1105613763535|-2.2772904232038|-2.3403227213239|-2.5225356557071|-2.5225356557071|-2.5225356557071|-2.5225356557071|-2.5225356557071|-2.5225356557071|-2.584365053199|-2.584365053199|-2.8131834083379|-3.0518704513246|-3.0831893328752|-3.1918770410315|-3.3187523260929|-3.4263915370148|-4.4609906022463|2.0422327314579|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.4187732712965|-3.6608592819881|-3.854641007753|-3.854641007753|-3.8696459102842|2.7083112675523|2.7083112675523|2.6411781935408|2.6411781935408|2.6411781935408|2.6411781935408|2.6411781935408|2.6411781935408|2.6411781935408|2.6185314686778|2.5039237507717|2.3488040642094|2.2590687044025|2.2590687044025|2.2590687044025|2.2590687044025|2.2590687044025|2.2590687044025|1.9561873152918|1.8379860934358|1.653317762386|1.6360714535792|1.6360714535792|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.4226549658398|1.3918388853714|1.3425988102671|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.1053571391445|-2.2237301323526|-2.3191446169342|-2.422889958506|-2.422889958506|-2.422889958506|-2.422889958506|-2.5644938208502|-2.5644938208502|-2.6561651497027|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.89418975456|1.8685441452423|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7680937233137|1.7501041693342|1.5978935606891|1.5854372721705|1.5481325174302|1.5481325174302|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.5156249151362|1.2356994952702|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9366619466695|-1.9419285657721|-1.9419285657721|-1.9419285657721|-1.9419285657721|-1.9419285657721|-2.0193651454004|-2.0881834511793|-2.1102038428558|-2.1462124469694|-2.1462124469694|-2.1462124469694|-2.2191249400175|-2.2484721441839|-2.2991013933815|-2.2991013933815|-2.4728904752375|-2.5587671827874|-2.650852449691|-2.8210660841943|-2.8210660841943|-2.8210660841943|-2.8210660841943|-3.0089622831876|-3.1054160651022|-3.1054160651022|-3.1054160651022|-3.1054160651022|-3.1054160651022|-3.1054160651022|-3.1054160651022|-3.1054160651022|-3.1054160651022
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|10.149699844223|8.5735553782316|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|7.7326532862442|6.9207259308251|6.0930286657978|5.8631836352732|5.8631836352732|5.2910131095592|5.2910131095592|5.2910131095592|5.2910131095592|5.2910131095592|5.2910131095592|5.2910131095592|5.0279124301408|5.0279124301408|5.0279124301408|4.3899026492938|4.1866635614113|4.1866635614113|4.1866635614113|4.0296261899423|3.7768070557329|3.4438975213748|3.4438975213748|3.4082194830291|3.2630215248921|3.2189128753718|3.0237921473247|2.9731023308152|2.9614226431162|2.9614226431162|2.9132474363414|2.850274874167|2.6619720739307|2.4894133455424|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|2.4568457586635|-3.1084429749042|-3.1084429749042|-3.1084429749042|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521||-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.2053767777521|-3.3559741551168|-3.3981163362523|-3.3981163362523|-3.4994028531794|-3.4994028531794|-3.6251886758398|-3.6251886758398|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-3.6701197745045|-4.0845775738513|-4.2906417466044|-4.3846020805438|-4.4312245169834|-4.4919161045502|-4.7231338615334|-4.7231338615334|-4.7231338615334|-4.7231338615334|-4.7231338615334|3.9229403589329|3.8927115438338|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.8452792611378|3.6336437294502|3.5129374474971|3.4699304866226|3.4029989322818|3.4029989322818|3.4029989322818|3.4029989322818|3.4029989322818|3.4029989322818|3.3299987670223|3.3281869987025|3.3281869987025|3.3281869987025|3.3281869987025|3.3281869987025|3.3281869987025|3.3107633965296|3.2458482734674|3.1903867713074|3.1243187047221|3.094243033857|3.0528324469021|3.0528324469021|3.0528324469021|3.0528324469021|3.0528324469021|3.0528324469021|2.9302253438724|2.9302253438724|2.8635496683195|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|-3.6460430485942|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|3.1152844608074|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.5925528110009|-3.6117253900613|-3.6130282747575|-3.7194794269046|-3.7194794269046|-3.7333104446685|-3.7397260859883|-3.7397260859883|-3.7397260859883
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|3.6943707349483|3.6943707349483|3.6943707349483|3.6476340164281|3.5745934501332|3.5712149689641|3.481905627035|3.4248950479019|3.1276610954589|-3.8991220017045|-3.8991220017045|-4.0423577383458|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.4838133082849|3.1875703054514|3.0452101061186|3.0452101061186|3.031900148639|2.7487779911458|-3.29311358535|-3.29311358535|-3.295140152651|-3.295140152651|-3.3696001828577|-3.3728734979834|-3.3728734979834|-3.3728734979834|-3.3728734979834|-3.418088538701|-3.418088538701|-3.418088538701|-3.418088538701|-3.418088538701|-3.418088538701|-3.418088538701|-3.5023204963015|-3.7103561340225|-3.7409513326102|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.1986889131347|3.084654583697|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|2.9377858870648|-3.4793883914452|-3.4793883914452|-3.4793883914452|-3.4969317928729|-3.4969317928729|-3.4969317928729|-3.546035238524|-3.6076116011468|-3.6076116011468|-3.6076116011468|-3.6076116011468|-3.6076116011468|-3.6076116011468|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.674054315647|-3.7033938202157|-3.8087707661804|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4781164846775|3.4377792985267|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.8770897704862|-3.961036679983|-3.961036679983|-3.979304512636|-3.979304512636|-4.0316238501133|-4.0316238501133|-4.0316238501133|-4.0316238501133|-4.0962487435409|-4.0974985202229|-4.1922205774957|-4.2008007995479|-4.3297787366303|-4.3875317770013|-4.4167021069007|-4.4674467282248|-4.5510519297865|-4.6228353747556|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6294331434388|-4.6432589560768|-4.6652876834098|-4.7880974853506|4.280939683852|4.280939683852|4.280939683852|4.280939683852|4.280939683852|4.280939683852|4.280939683852|3.9543773703414|3.8924534318451|3.8924534318451|3.8924534318451|3.8924534318451|3.8924534318451|3.8924534318451|3.8924534318451|3.8738369939066|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4257473615116|-4.4491637445497|-4.5507374976528|3.8300996388083|3.8300996388083|3.8300996388083|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.7808870877722|3.749585282242|3.749585282242|3.749585282242|3.749585282242|3.749585282242|3.1087679293363|-3.8233122955956|-3.8233122955956|-3.9220136813762|-3.9916818729641|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.0149082364418|-4.1110091939875|3.147461332725||3.147461332725|3.147461332725|3.147461332725|3.147461332725|3.0572301876121|3.0572301876121|3.0572301876121|3.0572301876121|2.8541446672074
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-15.244237870924|-15.244237870924|-15.244237870924|-15.244237870924|-15.244237870924|-15.244237870924|-15.244237870924|-15.596375274385|-15.620972580076|-15.626799006995|-15.626799006995|-15.626799006995|-15.626799006995|-15.935331922699|14.174281625187|14.174281625187|14.067535113665|13.656647863914|13.656647863914|13.531830989574|13.310367914543|12.99152045394|12.87502220102|12.46891390425|12.023237881197|12.01807081495|12.01807081495|11.973914726702|11.973914726702|11.955461087191|11.868290016346|11.691407112051|11.691407112051|11.6304519483|11.558279866261|11.465525738425|11.465525738425|11.465525738425|11.465525738425|11.465525738425|11.465525738425|11.465525738425|11.465525738425|11.465525738425|11.465525738425|11.335584128374|11.063437023862|11.063437023862|10.885630738324|10.885630738324|10.885630738324|10.885630738324|10.885630738324|10.885630738324|10.885630738324|10.730038174369|10.730038174369|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|10.220239088858|9.5319323781735|9.0574472102126|9.0574472102126|8.6493856810421|8.4296627065088|8.4296627065088|8.4296627065088|8.4296627065088|8.4296627065088|8.4296627065088|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.2352732306928|8.0241924001344|7.7326187584002|7.7326187584002|7.7326187584002|7.7326187584002|7.1952944608105|7.1952944608105|7.1952944608105|7.1952944608105|7.1952944608105|7.1952944608105|7.1952944608105|7.1952944608105|7.1952944608105|7.1952944608105|7.0714381901835|-9.6949135453157|-9.6949135453157|-9.6949135453157|-9.7849040727541|-10.349337814111|-10.885930694759|-10.945479037166|-11.341643361913|-11.89238132886|-13.372646060828|-14.023862955401|-14.023862955401|-14.023862955401|-14.023862955401|-14.023862955401|-14.023862955401|-14.163180851749|-14.475756989377|-15.005285804423|-15.452251386903|-15.452251386903|-15.452251386903|-15.452251386903|-15.452251386903|-15.452251386903|-15.452251386903|-15.452251386903|-15.452251386903|-15.452251386903|-15.452251386903|-16.873612828015|-17.952347484958|-18.959275580922|-19.401393077396|-19.401393077396|-19.401393077396|-19.401393077396|-19.401393077396|16.102790513573|16.102790513573|16.102790513573|16.102790513573|16.102790513573|15.181434170999|-17.432859294456|-17.432859294456|-17.763732557873|-18.338591184197|-19.028989992735|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-19.560541346662|-21.033935338251|-22.894311415238|-22.894311415238|-22.894311415238|-22.894311415238|-22.894311415238|-22.894311415238|-22.894311415238|-22.894311415238|-22.894311415238|20.998534025664|20.998534025664|20.998534025664|20.998534025664|20.998534025664|20.998534025664|20.998534025664|20.998534025664|20.548927322489|19.652697580238|18.863552748251|18.283392362118|17.575892316251|17.575892316251|17.575892316251|17.575892316251|17.575892316251|17.575892316251|17.575892316251|16.860991648997|16.459990161619|16.131655315515|16.010728734463|14.785252564185|14.157707109363|14.157707109363|-16.672892346903|-16.672892346903|-16.672892346903|-16.839880271007|-17.337089374384|-17.456765946107|-17.860851032156|-17.991825210893|-17.991825210893|-17.991825210893|-18.542723028939|15.880964767555|15.880964767555|15.880964767555|15.880964767555|15.483293440187|15.14641778438|15.14641778438|15.14641778438|14.80157648158|14.797264752891|14.797264752891|14.797264752891|14.334183359705|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685|-16.49321609685
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|4.332518020767|4.332518020767|4.1953308154257|4.1953308154257|4.1103674624929|3.8964413123083|3.8964413123083|3.3160461007171|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.3524664290643|-5.9732961530924|-6.4081068696181|-6.9706742963967|-7.360749240471|-7.9519437372166|-8.3866039712648|-8.6806710781235|-9.0763013695764|-9.5948920932227|-9.5948920932227|-9.5948920932227|-11.129880027287|-12.068138606817|-12.068138606817|-12.068138606817|-12.068138606817|-12.068138606817|-13.36793187754|-15.422146305957|-15.998165517231|-15.998165517231|-15.998165517231|-15.998165517231|-15.998165517231|-15.998165517231|-15.998165517231|-17.04462846692|-17.669031502755|-18.201146101456|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|9.5602802490522|8.7081067414018|8.7081067414018|8.7081067414018|8.6001189385225|8.2313362483693|8.2313362483693|8.2313362483693|6.9498176447233|6.2547973385211|5.0597747951477|-10.637462751893|-10.637462751893|-10.637462751893|-11.214958606856|-11.509156247381|-11.509156247381|-11.509156247381|-11.509156247381|-11.509156247381|-11.509156247381|-11.509156247381|-11.951840211289|-12.360377869493|-12.685419993804|-13.168244420606|-13.484716003822|-14.0480176803|-14.766686425885|-15.413540374659|-16.276716440576|-16.276716440576|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-16.938751303419|-17.170680510243|-17.170680510243|-17.366311589038|-18.88479070217|-21.274211560693|-21.339124479787|-22.551249282114|-24.604165996172|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-25.470117070033|-26.211796153203|-26.804218041252|-26.826902653517|-26.826902653517|-26.826902653517|-26.826902653517|-26.826902653517|-26.826902653517|-30.54512119315|-30.54512119315|-30.54512119315|-30.54512119315|-30.54512119315|-31.045967605939|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|22.914330451592|20.090923380967|20.043114456272|20.043114456272|19.134571058591|19.061383603335|19.061383603335|18.883915950798|18.883915950798|18.883915950798|18.883915950798|18.883915950798|18.883915950798|18.883915950798|17.85712883422|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805|16.709397273805||16.709397273805|16.709397273805|16.709397273805|16.709397273805|15.814886046279|15.51209518736|14.425662065274|14.255347971773|14.255347971773|14.255347971773|14.255347971773|13.343720176326|12.200244826859|12.011938963538|11.531043593758|10.752276076056|10.752276076056|10.331417442667|9.3854639544617|9.3500788317947|9.3500788317947|8.5342950716465|8.5342950716465|7.5969942824542|-13.024145529818|-13.024145529818|-13.024145529818|-13.024145529818|-13.024145529818|-14.200717473639|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-15.138542733415|-16.149491983237|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.670795728139|10.21866178664|10.004447001767|10.004447001767|10.004447001767
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|15.770632314931|15.770632314931|15.770632314931|12.648065390718|12.648065390718|10.299141881414|10.299141881414|10.299141881414|10.157935563665|-27.603037245995|-27.603037245995|-27.603037245995|-27.618194048206|-27.618194048206|-28.989104739604|-31.460115635592|-31.856810361022|-31.856810361022|-33.880344370862|-34.914484497293|-34.914484497293|-34.914484497293|-34.914484497293|-34.914484497293|-36.654982086005|-37.393313403463|-37.599236695342|-38.012947461699|-38.012947461699|-40.764385909609|-45.822651036108|-49.414056706787|-53.932285229763|-55.17406720629|-55.17406720629|-55.17406720629|-59.234518045746|-75.395020796814|29.600744082255|29.600744082255|29.600744082255|29.600744082255|25.324159438657|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|-54.680061014381|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|27.789827742596|25.819477817183|25.819477817183|17.813309533469|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|17.113176178932|16.446307738622|14.319229320244|11.888588856277|9.8262095965912|8.8091216659071|7.9684691004755|7.1732984177274|7.0486650590546|6.9003655598535|6.9003655598535|6.9003655598535|6.9003655598535|6.3531839236036|6.0035378518386|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.9355645520209|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.85400572012|5.3200070145461|5.3200070145461|4.9772299398684|4.9585888506862|4.7134320340656|4.6560354853232|4.0867061774553|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-7.7687297963323|-8.9941439521778|-9.7607155787138|-9.8474617255162|-9.8527352823627|-10.391928091514|-10.682128496909|-10.682128496909|-10.682128496909|-10.682128496909|-10.682128496909|-10.682128496909|-10.79225742761|-10.79225742761|-11.20973086295|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.576634400075|-11.847926926817|-11.912141164371|-12.400712790565|-12.600236166932|-13.323595936009|-13.757884430564|-13.836400361312|-13.836400361312|-14.19766716985|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3677305634525|9.3357784816398|9.3357784816398|8.4930872463268|7.5767636324611|7.1902929440302|6.2958810743538|6.1338037954985|6.1338037954985|5.801448661665|5.1871652940687|5.0079613106976|4.9425737640812|4.9425737640812|4.9425737640812|4.9425737640812|4.9425737640812|4.7217488047761|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.672985749427|4.46998416603|4.3522045526282|4.0174493694059|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.432017838321|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.6594322016092|-6.9782582179542
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-0.70922270574759|-0.72165664899102|-0.72165664899102|-0.72165664899102|-0.77517405834188|-0.78963783478726|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.81229755035909|-0.84921949827971|-0.85968832532898|-0.90233129533151|-0.90233129533151|-0.94370141760088|-0.98966825820314|-0.9934792944471|-0.9934792944471|-1.0819497505431|-1.0819497505431|-1.0960552868583|-1.1250614123586|-1.1917349019584|-1.2241499102708|-1.2915224950086|-1.2915224950086|-1.2915224950086|-1.3048560043447|-1.3048560043447|-1.3048560043447|-1.3048560043447|-1.3446810435453|-1.3446810435453|-1.3446810435453|-1.3446810435453|-1.3446810435453|-1.4602011620114|-1.5613346231326|-1.652038456372|-1.6805982339952|-1.7489980910192|-1.796849431566|-1.796849431566|-1.8398327120715|-1.8670363501899|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.8791531312298|-1.9070905558901|-1.9070905558901|-1.9070905558901|-1.9070905558901|-2.0295450944191|-2.0839389318102|-2.1643766290472|-2.2781962560863|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.3717966213984|-2.4414406567992|-2.4664700473018|-2.4664700473018|-2.6466334356939|-2.8157037180966|-2.9474486225519|-3.0402242986472|-3.0402242986472|-3.0402242986472|-3.1274715891714|-3.2166350407992|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.2544681643339|-3.3119111025246|-3.3119111025246|-3.3119111025246|-3.5499011503229|-3.6798902337826|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|2.3302248799437|-3.84494538044|-3.84494538044|-3.84494538044|-3.9504326701201|-3.9504326701201|-3.9504326701201|-4.256591796879|-4.4645464817728|-4.6106073370736|-4.7890830470654|-4.7890830470654|-4.8556478634513|-4.9912754976127|-5.0997226678998|-5.0997226678998|-5.1930252273514|-5.234521013258|-5.234521013258|-5.234521013258|-5.234521013258|-5.9605789513037|-6.2514404270362|3.9508332688826|3.9508332688826|3.9508332688826|3.5285597827721|3.5285597827721|3.4922885659325|3.0092093947847|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9991740901392|2.9074157298849|2.7350101584987|2.7350101584987|2.7350101584987|2.7350101584987|2.7350101584987|2.5461222589894|2.3262470100637|2.271910448714|2.271910448714|2.271910448714|2.271910448714|2.2049320789629|2.2049320789629|2.2049320789629|1.9521469244751|1.8668297672043|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.8475225338379|1.7066918356594|1.5129908569849|1.2755452535987|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.2709019441543|-2.5015576834081|-2.5717307323215|-2.6541452334984|-2.7222101395417|-2.7222101395417|-2.7222101395417|-2.7222101395417|-2.7222101395417|-2.7869001963723|-2.9715556412922|-3.101827723915|-3.101827723915|-3.101827723915|-3.101827723915|-3.2148086838531|-3.2714540486653|-3.3043933715113|-3.3487703894783|-3.3653337292231|-3.3653337292231|-3.595926343551|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738|2.5351357231738
01432|6508|/equities/extreme-networks|R2000GROWTH|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.189155445272|-52.222950257387|-57.632722101307|-62.501358042929|-64.220397007436|-69.357108023399|-76.444009042044|-81.86723065405|-91.168034712792|-94.58726105902|-107.71584749457|-109.5127549509|-109.5127549509|-109.5127549509|-109.5127549509|-117.17861783281|-133.51346330924|-139.45138327798|-139.45138327798|-139.45138327798|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|66.787807788953|59.332009993774|54.83223864618|54.83223864618|53.416377036473||50.214862153155|40.168735183193|33.634117154077|33.634117154077|32.82957652299|30.591193763066|-53.698460259754|-53.698460259754|-53.698460259754|-53.698460259754|-53.698460259754|-53.698460259754|-54.25773341426|-59.239704209|-60.435780398747|-62.055347545525|-62.055347545525|-67.207013097348|-67.207013097348|31.205985451755|31.205985451755|31.205985451755|31.205985451755|31.205985451755|28.154429118962|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|25.434482733941|20.828869255092|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-43.767417786676|-44.18217051448|-44.18217051448|-44.18217051448|-44.18217051448|-44.18217051448|-44.18217051448|-44.18217051448|-45.672617499495|-45.672617499495|-47.300686589506|-51.596318818493|-52.123131965446|-55.386812765121|-56.161004257202|-56.161004257202|-59.780004501343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01449|1168402|/equities/arko-corp|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|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|6.5452836572705|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.253502238405|-17.53722467755|-19.107471946597|-20.086079972452|-20.475644369331|-21.838493527535|-22.427770656086|-24.087522976638|-26.376136984031|-26.379051114859|-26.379051114859|-26.379051114859|-26.379051114859|-26.379051114859|-27.73907542148|-27.73907542148|-28.632305992078|-32.33645162365|-33.552717606487|-33.552717606487|-35.930241178872|-38.144713586571|-40.468421790756|-40.468421790756|-40.468421790756|-40.468421790756|-41.001759962601|-41.001759962601|-41.001759962601|-41.001759962601|-41.001759962601|-41.005289453448|-42.854210317334|-43.791345636272|-44.180938129318|-46.497595839071|-46.497595839071|-46.497595839071|-46.497595839071|-46.497595839071|-46.497595839071|-46.497595839071|-46.497595839071|-46.497595839071|-46.497595839071|-46.497595839071|-46.55844005431|-46.601161307333|-46.601161307333|-48.479622119266|-52.369579784956|-54.092311109532|-54.194926292255|-54.194926292255|-54.194926292255|-54.194926292255|-54.194926292255|-54.194926292255|-54.194926292255|-54.194926292255|-54.194926292255|-54.194926292255|-54.194926292255|-56.66880568592|-57.742252794118|-57.742252794118|-57.742252794118|-57.742252794118|-57.742252794118|-57.742252794118|-57.742252794118|-57.742252794118|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-58.961659924006|-62.425733901633|-64.186926260671|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-65.476916627053|-69.660462622249|-72.094959952659|-74.652177309798|-79.64630770662|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-82.785596809891|-91.905107456343|-95.594561636334|-100.73522999515|-100.73522999515|-100.73522999515|-100.73522999515|-100.73522999515|-100.73522999515|-101.92803332794|-107.73170415547|-119.54518826394|-119.54518826394|-125.04576717912|93.407279185165|93.407279185165|93.407279185165|93.407279185165|93.407279185165|93.407279185165|93.407279185165|92.465862251774|82.564624185282|82.564624185282|82.564624185282|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-117.86111728782|-127.10512894651|-129.63125407983|-136.70028673597|-140.01864948745|-147.97460916832|-165.03679040621|129.61638751118|129.61638751118|129.61638751118|-157.41097802007|-157.41097802007|-157.41097802007|-157.41097802007|-157.41097802007|-157.41097802007|-157.41097802007|-157.41097802007|-157.41097802007|-157.41097802007|-157.41097802007|-157.41097802007|-157.75854323741|-157.75854323741|-157.75854323741|-166.53727026379|-168.27814851|-168.27814851|-168.27814851|-172.78724075445|-172.78724075445|-172.78724075445|139.1533562224|139.1533562224|139.1533562224|139.1533562224|139.1533562224|139.1533562224|139.1533562224|139.1533562224|139.1533562224|134.19817358044|-177.78280687707|-177.78280687707|-177.78280687707|-177.78280687707|-177.78280687707|-177.78280687707|-178.06096549516|-178.06096549516|-178.06096549516|-178.06096549516|-178.06096549516|-178.06096549516|-178.06096549516|-178.06096549516|-178.06096549516|-178.95662832795|-178.97958703106|-179.56065225673|-179.59108677192|-179.59108677192|-179.59108677192|-180.72620752436|-184.14023058262|-190.3641450918|-196.58516121311
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.2729933089804|5.2081399575662|5.2081399575662|5.1624957362065|5.1624957362065|5.1624957362065|5.1624957362065|4.9961063375351|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.7865572508476|4.4083968330646|3.8815522380697|3.7250579670654|3.3445088416985|3.3394544158435|3.2410602342262|3.1378448816553|2.8492720229113|2.4891911063684|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.4298167719393|2.3470186805227|2.256131844995|2.0407019514481|1.7680020485366|1.5100441700752|1.5100441700752|1.5100441700752|1.1550489936202|1.0011265753952|-2.6898777995177|-2.8359753791566|-2.9065388841807|-2.9065388841807|-2.9065388841807|-2.9065388841807|-2.9065388841807|-2.9065388841807|-2.9065388841807|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.0483005364187|-3.1181116721638|-3.2740130050986|-3.4316209292226|-3.4316209292226|-3.6234678135772|-3.6335783126215|-3.6335783126215|-3.6335783126215|-3.6335783126215|-3.6335783126215|-4.1323091456471|-4.6331213391686|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|3.2536307179977|-5.7878633104664|-5.7878633104664|-8.1156540090795|5.9927931146282|5.9927931146282|5.9927931146282|5.9927931146282|5.9927931146282|5.8497702100164|5.3764113031368|4.9537255970382|4.9537255970382|4.9537255970382|4.9537255970382|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.5437039423676|4.2384377297102|4.2384377297102|4.2384377297102|4.2384377297102|4.2384377297102|4.0154864320422|3.8340309301286|-5.197964550223|-5.197964550223|-5.197964550223|-5.197964550223|-5.197964550223|-5.197964550223|-5.197964550223|-5.3144050981889|-5.5454502002276|-5.5638332781833|-5.868148134554|-6.2362758830792|5.0703054220773|5.0703054220773|5.0703054220773|5.0703054220773|5.0703054220773|4.720339248721|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.7835663467714|-5.8565018243345|-5.8565018243345|-5.9605576800806|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.1399403625274|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.2240041740344|-6.3007945985524|5.2143833797862|5.2143833797862|5.2143833797862|5.2143833797862|5.2143833797862|5.1282037277674|4.839670766245|4.6579674226825|4.5494083279575|4.3871203654569|4.1356893373376|4.0663215929542|3.6603574282895|-4.8984442900846|-4.8984442900846|-4.8984442900846|-4.8984442900846|-4.8984442900846|-4.8984442900846|-5.1060494263116|-5.2778326095413|-5.3991758192114|-5.3991758192114|-5.791862232214|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.7967175519568|-5.9341302752608|-5.9906494887268|-5.9906494887268|-5.9906494887268|-5.9906494887268|-6.4046103194461|-6.6234560493083|-6.8849511415264|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751|-7.0871811959751
01460|15691|/equities/cerus-corp|R2000GROWTH|44.182337829651|44.182337829651|44.08259738505|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-69.19594202786|-70.909206069905|-70.909206069905|-80.003173472041|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|52.179045927343|44.233885937065|41.559581403784|41.559581403784|39.387257892278|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-60.913203767924|-63.87578196436|-64.423314898406|-64.423314898406|-64.423314898406|-64.423314898406|-64.423314898406|-70.19257210934|44.37189518986|44.37189518986|44.37189518986|44.37189518986|44.37189518986|33.114605766511|31.321784185012|25.593649094458|25.465165660509|25.295729210505|25.295729210505|25.29386578945|19.437628654945|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.414852597542|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|19.406507620485|17.861873785252|17.861873785252|17.846526428057|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-24.834579216787|-25.288421351986|-25.67463483554|-26.034316483933|-28.107573871037|-29.688970967819|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|21.164999911018|16.808333234464|14.731481371627|13.930812635141|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-20.781181417884|-22.411046548065|-22.411046548065|-22.411046548065|-23.095607275627|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|14.444367265215|12.568690259467|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-17.70395694035|-18.421063267055|-19.669236963395|-20.847763292661|-21.990570325179|-22.830012838687|-22.830012838687|-23.054799800849|-23.054799800849|-23.177376314433|-23.177376314433|-23.177376314433|-23.177376314433|-23.177376314433|17.471003571353|17.471003571353|17.471003571353|17.471003571353|17.471003571353|17.471003571353|17.471003571353|16.828892857059|16.714682539579|16.714682539579|14.696869488421|14.377554089957|14.377554089957|14.377554089957|14.377554089957|13.961171211064|13.54713467896|13.163482976622|12.785814418469|12.602293798299|12.217826442554|11.533696047282|10.54438449698|10.132649441089|9.7287715241279|9.7287715241279|9.7287715241279|8.0597461379199|-13.396146743309|-13.396146743309|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-13.945|-16.05|-16.75|||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.915696702264|11.1402188251|11.09112432328|11.09112432328|11.09112432328|11.09112432328|11.09112432328|11.09112432328|11.09112432328|11.09112432328|9.7540270258666|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.42969422382|-18.478768180426|-18.478768180426|-18.478768180426|-18.478768180426|-19.091964587697|-19.80218284343|-21.141314429423|-22.777571486523|-23.266746096137|-24.469781894583|-24.469781894583|-24.469781894583|-29.426979615841|13.32372636218|13.32372636218|13.32372636218|13.32372636218|13.32372636218|10.006363279501|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-14.919047039781|-15.134496443839|-15.638885278802|-16.42931723076|-16.898685820433|-17.364356429942|-17.364356429942|-17.364356429942|-17.930396141351|-18.546424055132|-18.546424055132|-18.546424055132|-18.546424055132|-18.546424055132|-18.546424055132|-18.546424055132|-18.79935985145|-19.159289154046|-19.73254334555|-20.206159508073|-20.895732203947|-21.914147209046|-23.97101086388|-23.97101086388|-23.97101086388|-23.97101086388|-23.97101086388|-25.230568183902|-26.903848970677|-26.903848970677|-28.333165580194|-28.882168001164|-28.882168001164|-28.882168001164|-29.820187085458|-31.906669375103|-31.906669375103|-31.906669375103|-35.169077710754|17.926262609086|17.926262609086|17.926262609086|17.926262609086|17.926262609086|16.593473224387|16.593473224387|15.482192653799|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-31.151852086312|-38.884138075813|-38.884138075813|-40.566821063343|-43.589902340119|-43.589902340119|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-43.67073272317|-46.009670252777|-46.009670252777|-47.700744305691|34.682491924248|34.682491924248|34.682491924248|34.682491924248|34.682491924248|33.480548065991|31.515608012776|31.466230591249|30.699700894303|29.360778771447|29.292875385342|29.292875385342|27.659861776628|25.483179751809|24.153531277373|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.565590501275|23.010116414714|23.010116414714|23.010116414714|23.010116414714|23.010116414714|22.30846386981|18.148293188678|17.457006805632|17.457006805632|17.457006805632|17.457006805632|17.457006805632|16.920007142196|15.798897011159|15.193218901287|14.938413711093|14.938413711093|14.938413711093|12.825460005361|11.042178949336|9.696309814431|9.3836775461587|8.5096417179541|8.3250029828316|-13.291183149025|-13.569092445026|-14.41010255775|-14.984558422932|-15.260620469924|-15.590589031901|-15.590589031901|-15.590589031901|-15.590589031901|-15.748987711498|-16.15115771302|-16.15115771302|-17.002397484343|-18.065997223899|-18.245552298519|-18.245552298519|-18.271724750701|-19.013583132628|-19.300415838865|-19.300415838865|-19.300415838865|-19.482128608125|-20.350698510692|-21.082638771998|-21.082638771998|-21.082638771998|-22.044598667343|-23.143442728475|-23.431232479176|-23.431232479176
01471|17291|/equities/smith---wesson|R2000GROWTH|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.2896492344261|0.19405471418973|0.16117186385919|0.16095294835303|0.16095294835303|0.15920117316097|0.15920117316097|0.087941860692705|0.087941860692705|0.087941860692705|0.087941860692705|0.087941860692705|0.038824296148845|-0.42694592699889|-0.42694592699889|-0.42694592699889|-0.42694592699889|-0.44771769601971|-0.50301966770788|-0.50613295940117|-0.51736995310205|-0.61263328369147|-0.6779258676225|-0.74318008570686|-0.74318008570686|-0.80575564585146|-0.82417293811304|-0.86019215345894|-0.87688016958275|-0.89542240972031|-0.91602489876205|-0.93891655325288|-1.0143517368303|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.43053995436654|0.30782210237699|0.23508909169192|0.23508909169192|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0.096568682474878|0|-1.9668289000078|-2.1992542902942|-2.3068571537507|-2.3068571537507|-2.4459524220639|-2.5482804881659|-2.5606548880754|-2.5606548880754|-2.7118388387029|-2.9325170299232|-2.9325170299232|-3.0150000751018|-3.0150000751018|-3.0150000751018|-3.0150000751018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.6111784400949|5.6111784400949|5.6111784400949|5.6111784400949|5.6111784400949|5.1774205038293|5.1154671586602|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-6.9632561341475|-7.1375067913478|-7.3384760645849|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.9146842516923|4.180581910983|4.180581910983|4.180581910983|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|4.1467202670649|3.9808002321009|3.7270000078153|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4773592922692|3.4587323106665|3.2785917031917|3.1045463866827|3.0247485866808|3.0247485866808|2.8586094634029|2.4789734354522|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-3.9026946088269|-4.0811044429794|-4.0811044429794|-4.1462271980726|-4.2585858429232|-4.5139842391852|-4.5266882182445|-4.5266882182445|-4.5266882182445|-4.5266882182445|-4.7235424652459|-4.7265055639593|-4.7265055639593|-4.7265055639593|-5.0283395563064|-5.2925995493926|-5.2978882684749|-5.3676536628981|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|3.5689977325134|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.5260501647102|-5.6667223930477|-5.7452471653752|-5.8541634392002|-5.9946261590563|-6.3579179518579|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-6.8278887819768|-7.0076543039217|-7.2785046835889|-7.4730302282015|-7.4730302282015|-8.0944781245831|6.1628832654039|6.1628832654039|6.1628832654039|6.0782037129976|5.9502263986377|5.3346956795353|5.1682751497342|5.1682751497342|5.1682751497342|5.1682751497342|5.1682751497342|5.0685767227442|5.0685767227442|5.0685767227442|5.0685767227442|4.4411963416504|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.085473599436|-6.121082096632|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|4.3561227434704|3.9319432007538|3.9319432007538|3.9319432007538|3.9319432007538|3.6082217585383|3.6082217585383|3.6082217585383|3.6082217585383|3.6002463114855|3.3324959292012|3.2999953974173|3.1122169879726|2.5891299940536|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8397375488668|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-3.8961308358154|-4.1084786386447|-4.3349150122463|-4.3349150122463|-4.3349150122463|-4.3349150122463|-4.5626833506491|-4.8374259017205|-5.0526954622507|-5.1935505173206|-5.5500007867813|-5.5500007867813|-5.5500007867813|||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|6.6111516822149|-9.2890527102261|-9.2890527102261|-9.2890527102261|-9.2890527102261|-9.6922808590762|-9.9257788323611|-9.9257788323611|-10.130865245312|-10.233331740544|-10.233331740544|-10.233331740544|-10.233331740544|-10.233331740544|-10.233331740544|-10.410368986313|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.443948968194|-10.509957829978|-10.509957829978|-10.509957829978|-10.595709963483|-10.595709963483|-10.595709963483|-10.595709963483|-10.595709963483|-10.595709963483|-11.248566861332|-11.63951836182|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.804779770098|-11.930287733601|-11.930287733601|-11.930287733601|-12.415875265915|-13.202639524494|-13.252376892339|-14.082085108504|-15.1267616746|-17.904735035055|-18.799150407704|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-19.084225981453|-20.838028423233|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|16.711989269586|-21.831372189999|-21.831372189999|-22.821524329185|-23.66336016655|-23.685400485992|-24.225999832153|-24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-268.60064522468|-271.88351262306|-271.88351262306|-276.53723624785|-277.26359583094|-293.07066203438|-293.96740226042|-316.63044695603|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-316.97488518531|-322.74987242812|-339.99985825347|-351.38873139274|-373.76525710304|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|230.71719196254|219.13021329171|190.42245921301|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-408.61796726413|-411.79774140459|-437.5530460051|-454.36449556123|-478.73832840136|-484.01480933485|-490.0164548165|-502.06303815706|-502.06303815706|-502.06303815706|-510.84942982353|-510.84942982353|-536.49936647059|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|341.15639206434|340.94841161089|340.94841161089|340.94841161089|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|314.48693060312|285.2616427199|285.2616427199|-528.24191670795|-528.24191670795|-528.24191670795|-558.04657411995|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-560.63255680301|-599.17506311446|-612.16743911448|-612.16743911448|-612.16743911448|-657.40826568276|-689.34251742528|-700.86515847056|-700.86515847056|-700.86515847056|-700.86515847056|-700.86515847056|-739.29462052285|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|540.39259531764|470.4362170196|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-683.84477232153|-692.60599769757|-692.60599769757|-692.60599769757|-723.45110855285|-745.50123172539|-775.92744657456|-775.92744657456|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-776.37413170693|-792.08236856325|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-804.19340253494|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-813.61796374481|-846.24218193867
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|18.208145276276|18.208145276276|18.208145276276|18.208145276276|18.208145276276|17.252384017538|16.770596673252|16.770596673252|15.323441163436|14.132157475568|14.056841116058|13.249823655141|12.593692926845|12.281880913267|12.125979222732|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|12.009163308309|11.8768482475|11.746498243513|11.642343229352|11.642343229352|11.412603530949|10.274372799468|10.274372799468|10.274372799468|10.274372799468|10.274372799468|-12.354200514811|-12.354200514811|-12.354200514811|11.123253386045|11.123253386045|11.123253386045|11.123253386045|11.123253386045|10.823262429893|10.823262429893|10.823262429893|10.774684705325|10.774684705325|10.774684705325|10.774684705325|10.610760200893|10.295844913495|10.145938953837|10.03770985546|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.9994932209542|9.8144369693917|9.6354855533355|8.4966505893859|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.352696321517|-10.849662513766|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.9157386672916|8.3891541574202|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.3190078231066|8.1716753611267|7.9518618726399|7.8731796635154|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|7.0530477176297|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-8.753870205175|-9.1387445706914|-9.2713828372503|-9.4598694694864|-9.632633170908|-9.8718145262591|-10.203682622578|-10.515758842523|-10.522227726921|-10.522227726921|-10.522227726921|-10.731920095003|-10.732133171864|-10.818066305961|-10.818066305961|-10.928406550979|-11.091562936147|-11.722292208495|-12.186991241047|-12.328323658383|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-12.515293694024|-13.007548491695|-13.222831797311|-13.408701869856|-13.651891042801|-13.87099006663|-14.182767052233|-14.465296898484|-14.878662968344|-15.09629385747|-15.09629385747|-15.09629385747|-15.09629385747|-15.09629385747|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|12.297201044273|11.789667640474|11.682643908372|11.682643908372|11.682643908372|11.682643908372|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.460604298575|-15.776782420458|-16.342536029089|-16.399397876512|-16.399397876512|-16.399397876512|-18.179886529458|-18.301540531066|-18.753396412183|-18.753396412183|-18.753396412183|-19.313774210931|-19.329641080687|-19.329641080687|-19.329641080687|-19.329641080687|-19.329641080687|-19.449601200764|16.332683816967|16.332683816967|16.332683816967||16.332683816967|16.332683816967|16.332683816967|15.520759652519|15.491399736828|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461|14.864815197461
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.73979116919386|0.61532355616211|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9895435284869|-0.9972705853533|-1.0058562040937|-1.015395780472|-1.090995307397|-1.1594392344148|-1.223821370115|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3096838735211|-1.3279820838094|-1.3349800947111|-1.4077556599953|-1.4197285097814|-1.4330316762103|-1.4778129734346|-1.5742366388714|-1.6047073751993|-1.6252304150337|-1.7094861279455|-1.7094861279455|-1.7094861279455|-1.8044289825721|-1.9074637730764|-1.9074637730764|-1.9074637730764|-1.9074637730764|-1.9755153677912|-2.0189059533511|-2.1437843682407|-2.1975381972656|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.2058130531382|-2.4131256042665|-2.4679173362195|-2.5637970646156|-2.6528975678978|-2.6528975678978|-2.8154417953554|-3.0204908540584|-3.142212091854|-3.1719023242822|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|2.0027039058469|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9251103670944|-2.9995672207794|-3.1750746547868|-3.2045273051979|-3.318919180314|-3.4237990097649|-3.5086656363416|-3.6474062371704|-3.764895828615|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9143352575279|-3.9642614067899|-4.1614015567421|-4.3748906440336|-4.7659895758716|-4.9338774527541|-4.9926416173501|-5.07460178434|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.1532101453926|-5.3946779107149|-5.5524198848998|-5.5921332658436|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.626704291126|-5.9657826728521|-6.0964252492784|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.7178075890482|4.578157531472|4.578157531472|4.488508263398|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.9733218833788|3.6731354577656|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|-6.0158799357232|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.8144983837677|4.7944425818736|-6.0238363098443|-6.0238363098443|-6.2837070172959|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3585025636147|-6.3755584389844|-6.4578426845513|-6.5209364369669|-6.7171515044413|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|5.3563930867226|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.8852104781771|-6.9013450011836|-7.0153833346485|-7.2466214048916|-7.2466214048916|-7.2466214048916|-7.2466214048916|-7.3177583337258|-7.3177583337258|-7.3177583337258|-7.3177583337258|-7.5486203962377|-7.8306894626674|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771|-7.882140560771
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|109.97618718485|104.88019991296|99.279110912679|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|93.596308931173|89.534788379472|86.283656925406|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|84.679471809849|83.542786650208|83.542786650208|83.542786650208|83.542786650208|83.542786650208|83.542786650208|82.35143052687|80.985477040761|76.860531672894|75.40059074766|69.667323052955|65.682583001005|65.245027013984|65.245027013984|65.245027013984|65.245027013984|63.456697089105|59.394664347867|57.37724409266|57.37724409266|57.37724409266|57.37724409266|54.304162239186|51.350178638158|50.047023636729|50.047023636729|50.047023636729|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-69.917736203316|-73.464151337018|52.556019511149|52.556019511149|52.556019511149|52.556019511149|52.556019511149|48.317801491338|46.711496450761|46.711496450761|46.711496450761|46.711496450761|46.711496450761|46.711496450761|46.711496450761|41.615551103331|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.001113103152|-57.383485530468|-57.383485530468|-57.383485530468|-57.383485530468|-58.917205941513|-61.452787678717|-61.452787678717|-62.291430042053|-63.917699334649|-64.834110575282|-65.645119911392|-67.175135778012|50.428650134832|50.428650134832|50.428650134832|50.428650134832|50.428650134832|50.428650134832|45.861274977559|43.426267212843|43.426267212843|-63.63743586995|-63.63743586995|-63.63743586995|-65.654927523686|-67.32571373819|-67.32571373819|-67.914128206821|-69.744414363197|-69.744414363197|-72.678238588231|-75.118596295137|-75.484550930415|-80.47116902289|-81.950742646689|-87.685786004577|-87.685786004577|-87.685786004577|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.023334822701|-88.798152854759|-94.711835996661|-96.150877451007|-96.150877451007|-96.150877451007|-96.150877451007|-98.523944360326|-98.523944360326|-98.523944360326|-100.13105040823|-104.99339158043|89.543240030284|89.543240030284|89.543240030284|89.543240030284|89.543240030284|89.543240030284|89.543240030284|86.635269650349|85.248542631272|85.248542631272|82.10359133713|82.10359133713|82.10359133713|82.10359133713|78.806214427866|76.447457525374|75.266618964012|74.199023614256|73.066136026745|72.441354982364|72.441354982364|72.441354982364|72.441354982364|72.441354982364|72.441354982364|70.863726130578|67.702372958615|67.702372958615|67.702372958615|67.702372958615|67.702372958615|67.702372958615|65.424860877411|64.724288643087|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|63.896247566407|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|-81.265318938973|64.610359894601|64.610359894601|64.610359894601|64.610359894601|62.468542510872|62.468542510872|62.468542510872|60.576713595793|58.404679229972|56.907979465323|56.056514829271|56.056514829271|51.485018511473|51.341403268786|51.341403268786|51.341403268786|51.341403268786|51.341403268786|50.745067730621|50.745067730621|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919|49.97627288919
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.6856580540741|9.4146197421909|8.859577190386|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.8409346481817|8.7397342077324|8.7397342077324|8.6896719833741|8.6896719833741|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.3114297930986|8.2699224225448|8.1321359996185|8.0454881736587|8.0454881736587|8.0454881736587|7.9983804339919|7.9983804339919|7.7243110465511|7.656457032043|7.4343970498313|7.1954411092588|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-8.5377343455034|-9.0631907181335|-9.0631907181335|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.2126905939331|-9.3035454773627|-9.485735119091|-9.485735119091|-9.5163722973251|-9.6937468825869|-9.7582831661913|-9.7582831661913|-9.7582831661913|-9.7582831661913|-9.8953150953422|-9.9903501631562|-10.002055711409|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.079510683814|-10.270445346587|-10.270445346587|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.329384571371|-10.615982857079|-10.965102366865|-10.965102366865|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.006791437582|-11.191434847995|-11.272705488387|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.34194836361|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.413080974468|-11.645137739618|-11.645137739618|-11.645137739618|-11.7351529868|-11.748503344098|-12.040003715664|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.376833545457|-12.422037613933|-12.578930497771|-12.589963984741|-12.589963984741|-12.589963984741|-12.589963984741|-12.713292943386|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.731481672872|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.804035871818|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|-12.8626670664|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|11.540969576001|10.944410709937|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.73017491591|10.380749906566|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729|10.264478451729
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3891898812846|6.3468775420273|6.0586151494024|6.0586151494024|5.5201276555589|4.4901418967303|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.5237756655099|-6.6447508252861|-6.8613897868|-7.1326552836986|-7.356839150068|-7.4803768461245|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.5667838175792|-7.895870959284|-8.1333088494019|-8.1333088494019|-8.1333088494019|-8.1333088494019|-8.2336764707252|-8.6768627579659|-8.8476252484818|-8.9851392031267|-9.480154514374|-10.100727346276|-10.124475005035|-10.124475005035|-10.124475005035|-10.628305888578|-10.991450601601|-11.537167449553|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-11.912142510924|-12.652380567693|-13.222645342244|-13.310716642156|-13.469685251199|-13.579650488918|-14.146277948028|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-15.205744309202|-16.177493778616|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-16.575278648659|-17.251976579344|-17.887196163244|-18.664106956132|-19.381229788073|-19.905810362772|-23.147011923212|-23.551330174665|-23.551330174665|-23.551330174665|-23.551330174665|-24.103497935884|-24.103497935884|-24.103497935884|-24.452035152315|-24.452035152315|-24.686985363731|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|17.440187549386|15.263541115427|12.913379763126|11.359311738014|10.479790226618|-17.245008977565|-17.245008977565|-17.245008977565|-17.245008977565|-18.555565180947|-18.733258348338|-18.733258348338|-18.733258348338|-18.964731275629|-20.218590166383|-21.692878089804|-22.397086976257|-22.400096547038|-23.293996373184|-24.4090402214|-24.4090402214|-24.4090402214|-24.4090402214|-25.827267179695|-29.099185636537|20.986289669652|20.986289669652|20.986289669652|20.986289669652|20.986289669652|20.62085103005|20.62085103005|19.673167959516|19.17674999039|19.17674999039|18.103611308122|17.708471405389|17.708471405389|17.64840360123|17.64840360123|17.64840360123|17.036004654104|16.265559107655|14.631732736025|-22.735330116119|-22.735330116119|-23.006209987875|-23.006209987875|-23.544122954736|-24.840692171929|-24.985768990911|-25.428913040413|-25.428913040413|-25.707977836825|-25.707977836825|-25.842256496838|-25.842256496838|-26.280096521407|-26.280096521407|-26.280096521407|-26.280096521407|-26.280096521407|-27.283439413739|-28.6654888436|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-28.992582611662|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.330227320993|-30.648926086501|-30.648926086501|-30.648926086501|-31.123806762779|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-31.597618942854|-33.520250167847|-33.520250167847|-33.520250167847|-33.520250167847|-33.520250167847|-33.520250167847|-33.745000839233|-33.745000839233|-34.625|||||||||||||
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|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-22.173375097434|-25.008194463695|-25.244104934229|-27.67789456634|-30.266549929295|-31.677832241758|-31.892592293139|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-33.538670752753|-36.176383287216|-36.176383287216|-42.780425900116|-46.966585020108|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|22.984207418272|18.093942048496|18.093942048496|18.093942048496|18.093942048496|18.093942048496|18.093942048496|15.358824388127|9.3120261739139|4.959473564718|-21.394810079096|-21.394810079096|-21.394810079096|-21.394810079096|-24.031455700661|-26.28939500679|-27.773998889923|-27.773998889923|-27.773998889923|-30.124998950958|-33.164998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.7401588227831|6.7401588227831|6.7401588227831|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.6055423773843|6.5756026415381|6.1890026892063|5.8873151579507|5.8873151579507|5.8873151579507|5.8428454896416|5.8428454896416|5.8428454896416|5.8428454896416|5.0953840967247|4.5304267137391|4.2643628881091|3.8209586193953|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.4141358163839|-5.5273732241531|-5.6411773708976|-5.6411773708976|-5.6411773708976|-6.0501969685728|-6.0964775780315|-6.0964775780315|-6.1749749690818|-6.6321944694306|4.8405235628366|4.8405235628366|4.8405235628366|4.8405235628366|4.6350263864994|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.0533826466331|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.4618240170097|-6.6792488950729|-7.0173987997575|-7.0173987997575|-7.0173987997575|-7.3076655216795|-7.7708488464135|-7.7708488464135|-7.7708488464135|-7.7708488464135|-7.7708488464135|-7.7708488464135|-8.1648320886579|-8.4260889656121|-8.4260889656121|-9.0250987351795|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|7.2829176449747|6.8343530257511|6.7980282728524|6.7980282728524|6.7861436512042|6.7861436512042|6.7861436512042|6.3023816640696|5.7479401762497|-7.2745527309738|-7.2745527309738|-7.2745527309738|-7.2745527309738|-7.2745527309738|-7.4233917972072|-7.7087687144262|-7.9425208181786|-8.3144675460841|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.3618970258986|6.1407368546105|6.1407368546105|5.9452633466297|5.8164038488129|5.7754486477882|-7.6488674552096|-7.6488674552096|-7.6488674552096|-7.6488674552096|-7.6488674552096|-7.6488674552096|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.3397348642628|-8.5585941738862|-8.6788201443671|-8.6788201443671|-8.8881334322822|7.5648352165119|7.5648352165119|7.464817049227|7.4120187253001|7.2250209881467|6.9232360494483|6.9232360494483|6.8247064895485|6.5184030232427|6.5184030232427|6.4376697736314|6.0951888249241|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.3220979475965|-7.6573310984495|-7.7342570240103|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.2574641463142|-8.39662702845|-8.4490299044545|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|7.034016844279|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.4887293025244|-8.8208100447377|-9.4753446456813|-9.6453824702262|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|8.1318379168107|7.9231532684513|7.5262813161422|7.0558685274708|6.703187303608|6.3407637596852
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|8.3620640677554|7.4011825899661|7.3046477481591|7.1668304519374|6.6698116810807|6.2425684434052|5.9578539510431|5.4159488037628|5.0202203413305|5.0202203413305|5.0202203413305|5.0202203413305|4.9630781169796|4.4610314894676|4.1645903111563|4.0824893581719|3.9772660321495|3.881351292851|3.7982790345642|3.6757826239353|3.6757826239353|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-5.716576896369|-6.2994186726539|-6.6109098159967|-6.7866776744192|-7.1444750140845|-7.4660833489828|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-7.8066031607803|-8.2418367766469|-8.8414853836794|-9.1107968373675|-9.1107968373675|-9.4147742637417|-9.5022577102975|-9.5022577102975|-9.5022577102975|-9.658397309868|-9.8774970558931|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.359787040773|-10.951652188901|-12.348613363509|-12.991027293388|-12.991027293388|-12.991027293388|-13.996974770431|-15.472083215585|-16.955203511837|-17.674270897124|-17.674270897124|-17.674270897124|-17.674270897124|-17.674270897124|-19.090285195506|-19.090285195506|-19.111427613537|-20.307142174289|-21.320546799286|-21.951550819756|-21.951550819756|-21.951550819756|-21.951550819756|-21.951550819756|-21.951550819756|-23.060501048169|-23.94233443693|-25.543316178362|-25.59023995404|-26.971544530707|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051|-28.252998352051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.2830364983463|8.2830364983463|8.2830364983463|7.9134398145911|7.9134398145911|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-12.944085156144|-13.670094528928|-15.069549444798|-15.607277344204|-16.205863659621|-16.571515340541|-18.340016703843|-19.243351994884|-20.08761311784|-20.721868435721|-20.721868435721|-20.913187150801|-23.87576350089|-25.445292778767|-27.939213721793|-28.526349351186|-28.980943570952|-29.711603679503|-30.160128387214|-30.160128387214|-31.408475116891|-32.07441754253|-33.582041682431|-33.582041682431|-33.582041682431|-33.582041682431|-33.582041682431|-35.54615681881|-36.839619141092|-38.140764360651|-38.140764360651|-39.282515981711|-41.964461992092|-44.335633218836|-44.335633218836|-44.335633218836|-44.335633218836|-46.282369706974|-47.674300933266|-52.953668356366|-53.856852796813|-58.702058663126|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|30.286934958695|23.874372176328|11.059302837759|10.387557752827|8.4817309996592|7.4109029530874|7.4109029530874|4.3498917684943|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8625415923292|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.8324492531967|3.3029839319197|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-5.7798986625305|-6.5187762789849|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.350391831831|4.0759909846561|3.5988788845557|3.4299738881051|3.4299738881051|3.3838599519663|3.0670666514428|2.9428519207672|2.2715019339142|-4.8644009561108|-4.8644009561108|-4.8644009561108|-4.8644009561108|-4.8644009561108|-4.8644009561108|-4.9571120971625|-4.990124542866|-5.0845982441611|-5.0845982441611|-5.4351091792525|-5.7323435070715|-5.8231595095221|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.2806192810777|4.1773547790054|3.6792831577199|-6.8176750090218|-6.8176750090218|-7.0507500863182|-7.1225240740903|-7.1225240740903|-7.1225240740903|-7.661693523739|-7.9341039375179|-8.1840788557344|-8.1840788557344|-8.299233142512|-8.299233142512|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.3364183794648|-8.8837982693415|-9.5631090578217|-10.041232261037|-10.090258131397|-10.441397942848|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727|-10.535640714727
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01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-84.10395279651|-93.365503107233|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|83.114433917186|75.710482130206|74.473009025719|74.473009025719|74.473009025719|74.473009025719|74.266578849747|74.266578849747|74.266578849747|74.266578849747|74.266578849747|74.266578849747|74.266578849747|69.206198569353|-88.548451505105|-88.548451505105|-88.548451505105|-88.548451505105|-92.798277839466|-93.767935180424|-93.767935180424|-95.437705145675|-101.13078044344|-104.20753736947|-105.85171032453|-107.40328014663|-107.40328014663|-108.90420138362|-109.83966644079|85.04456110235|85.04456110235|85.04456110235|85.04456110235|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|79.726218002886|78.271353794303|77.244838159577|75.759819261781|75.475355193076|74.10817384395|73.190748105149|-96.326817478363|-96.326817478363|-96.326817478363|-97.471223436353|-97.471223436353|-97.471223436353|-99.412470484836|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-101.84227385151|-102.42697286195|-107.85774813302|-108.01586892772|-108.01586892772|-108.01586892772|-108.01586892772|-110.54318849431|-114.18910092101|-117.09011023558|-118.74845444402|-122.2815803652|-122.2815803652|-122.2815803652|-126.73397955685|-129.75886678463|-132.35884501322|-132.35884501322|-135.83355294291|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|101.79160476444|92.098453264743|82.424419919199|82.424419919199|82.424419919199|78.6860179278|72.042549267601|72.042549267601|72.042549267601|-124.45288545721|-124.45288545721|-124.45288545721|-124.45288545721|-137.01924493717|-137.01924493717|-140.17915871857|-142.12853261275|-142.12853261275|-162.29503187915|-163.85577961049|-163.85577961049|-163.85577961049|-163.85577961049|-171.05308274253|126.97742884856|126.97742884856|119.20047466734|110.81719814384|107.62144329044|107.62144329044|107.62144329044|105.49326421919|101.54918524626|101.49787990992|101.49787990992|99.353204647089|98.084116952711|95.835177995614|95.835177995614|95.835177995614|87.874644387488|83.941828317912|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|79.721271282181|78.827460674945|78.827460674945|78.827460674945|78.827460674945|78.827460674945|78.827460674945|76.44385041628|74.690498925173|74.690498925173|74.690498925173|74.374443267146|73.595493129403|73.250473399303|73.250473399303|73.250473399303|73.250473399303|70.816638941392|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-86.888733176175|-89.582482527564|-94.049424488092|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|72.14676874439|68.444185662713|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438|-90.966598722438
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01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01556|17245|/equities/surmodics|R2000GROWTH|40.826760935366|40.826760935366|40.826760935366|37.674501439357|37.674501439357|37.674501439357|37.674501439357|37.674501439357|33.226666790935|29.172963202765|27.871625755418|24.457362120007|21.963179421264|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|21.62189616769|18.646030271881|18.646030271881||18.646030271881|18.646030271881|18.646030271881|18.646030271881|18.646030271881|18.646030271881|18.646030271881|17.62077874121|17.62077874121|17.061581020778|17.061581020778|17.061581020778|15.561163203043|15.561163203043|15.561163203043|15.561163203043|14.747403215614|14.087114836603|12.295682617724|11.257425304585|11.127140253046|9.5334880277617|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.214230805282|-17.31139780247|-17.31139780247|-17.31139780247|-17.31139780247|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|10.756351196514|9.1359457569504|8.0310509554969|7.2233898233956|7.0259886926618|6.5533206933302|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.4837404214577|6.2319336956559|6.1610374523333|5.7684214109951|5.7684214109951|5.7684214109951|5.7684214109951|5.5449127615352|5.2521251507224|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|4.8362321448199|3.975258040414|3.8291756576805|3.4040840672683|2.9334266237894|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-4.9127039456703|-5.3302268081614|-5.5458074867403|-5.6629103333464|-5.6629103333464|-6.1210115387165|-6.6900126618504|4.8014245242213|4.8014245242213|4.8014245242213|4.8014245242213|4.8014245242213|4.6349163287586|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.6160169489132|4.2798356253113|4.2798356253113|4.0459286060825|3.9038094510519|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056|-4.5699994564056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.606499843597|-14.639999580383|-16.134999752045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|29.429759379345|27.423065154771|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-41.054470171681|-46.303577968535|-48.156753298372|-50.549170331524|-52.5509116168|-54.494512663415|-57.37935771479|-57.37935771479|-57.37935771479|-57.37935771479|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-61.048805201618|-62.644505779576|-63.219915335495|-63.219915335495|-63.219915335495|33.877936900813|33.877936900813|33.877936900813|33.877936900813|33.877936900813|33.877936900813|27.829652112014|24.588502346683|21.112224829648|19.705678802034|19.705678802034|18.811865335593|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|-35.494514212316|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|22.127989822304|20.899599558419|20.263443953799|17.223271059776|14.486614101615|14.486614101615|14.486614101615|14.486614101615|14.486614101615|14.486614101615|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|11.988650714961|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-21.751252187948|-24.57455784928|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.173381678257|-26.831535198063|-27.115150082741|-27.998148521565|-27.998148521565|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-28.822229500688|-30.056088257804|-31.448246551952|-31.448246551952|-31.448246551952|-31.448246551952|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.200273184189|-33.879358773109|-35.081120920045|-36.541523244495|-38.01835916055|-39.467579164779|-39.467579164779|-40.92183865475|-40.92183865475|-43.510376283056|-46.053195870062|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.004295567552|-50.141866347808|-50.141866347808|-50.141866347808|-52.650684830898|-54.646594256553|-55.86427139617|-56.238079329078|-58.19508814342|-60.369542381578|-61.577437649769|-61.577437649769|-61.577437649769|-61.577437649769|-61.577437649769|-61.577437649769|-61.577437649769|-64.819673296401|-64.819673296401|-64.819673296401|-64.819673296401|-74.18852588489|46.831519849071|46.831519849071|46.831519849071|46.831519849071|46.831519849071|46.831519849071|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-70.905190360831|-75.366878178701|-76.239973060125|-76.239973060125|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798|-78.38336089798
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2.8844272393009|2.3947250673826|2.3947250673826|2.3774721169533|2.0910801781617|-3.405950481337|-3.405950481337|-3.409156798678|-3.409156798678|-3.409156798678|-3.409156798678|-3.409156798678|-3.5138908196081|-3.5138908196081|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.4238472052523|2.1026079729871|2.0834522630258|2.0834522630258|2.0834522630258|2.0834522630258|2.0638359813208|1.9714842933543|1.858454659185|1.858454659185|1.858454659185|1.858454659185|1.858454659185|1.858454659185|1.476060684744|1.4450673551731|1.432852622687|1.1642624873427|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9180948106761|-1.9267220598085|-1.9267220598085|-2.0158023019216|-2.0265460847804|-2.0265460847804|-2.0344956251194|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.2570094101081|1.25445492979|1.1465237268909|1.1465237268909|1.1465237268909|1.1465237268909|1.1465237268909|1.1465237268909|-1.9058730296589|-1.9058730296589|-1.9058730296589|-1.9058730296589|-1.9745122148832|-1.9745122148832|-1.9745122148832|-1.9745122148832|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1273447637471|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.1474140304895|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.3466562561882|-2.4785069417835|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.512973924728|-2.5564045412657|-2.5564045412657|-2.5564045412657|-2.5671161328551|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.5947326145161|-2.6897029569402|-2.7418921711991|-2.7648802204209|-2.8109779736816|-2.8688643863266|-3.0031826154464|-3.0396473359259|-3.0753967740239|-3.0753967740239|-3.0753967740239|-3.0753967740239|-3.2111071998324|-3.2111071998324|-3.3278081433227|-3.3278081433227|-3.3278081433227|-3.4294545089082|-3.4294545089082|-3.7188383478673|-3.7970426301991|-4.2396204948468|-4.2396204948468|-4.8401338855473|-5.3234820939929|-6.2760912155477|-6.281304754924|-6.281304754924|-6.281304754924|-6.281304754924|-6.3467958234849|-6.3467958234849|-6.4028065102011|-6.4028065102011|-6.4028065102011|-6.4520071763364|-6.5666746848785|-6.8240831421441|-6.8789812245442|-6.9399790938777|-7.0172894407749|-7.0172894407749|-7.0172894407749|-7.2692104897499|-7.3869004869461|-7.5560005664825|-7.9500005245209|||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|22.83864858221|21.491601468003|21.491601468003|20.509297928087|20.509297928087|20.509297928087|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-32.706465833533|-35.296073932503|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-36.837975348958|-38.673862393177|23.8398265619|23.8398265619|23.8398265619|21.990310667886|21.990310667886|21.990310667886|21.990310667886|19.560899945247|19.10100006632|16.971680788189|16.971680788189|16.971680788189|16.971680788189|16.841867398321|16.138186082906|15.210762352487|14.01362476828|13.580694097968|12.347993420994|11.996826927376|11.996826927376|11.996826927376|11.996826927376|11.996826927376|11.996826927376|10.972585351945|10.749538800982|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|10.662044709151|9.340049471265|8.3408017975385|8.3408017975385|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.4870233441712|7.2283593179254|6.8042881225511|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6398337901656|-8.6725931764779|-8.9628812605736|-9.2220903297924|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.2868342553874|-9.4725935895466|-9.5995484413066|-9.7389427888569|-9.7554918647007|-10.217590995825|-10.217590995825|-10.217590995825|-10.217590995825|-10.260656670505|-10.350729655087|-10.43225514236|-10.43225514236|-10.43225514236|-10.43225514236|-10.43225514236|-10.574727925359|-10.576101379057|-10.576101379057|-10.576101379057|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|-11.007997396941|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.6406712528754|8.2401902936883|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|-11.511332595078|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|8.7388592079424|7.9388830754835|7.9388830754835|7.9388830754835|7.9388830754835|7.7198699418791|6.9754110910371|6.3699012440526|6.022964573947|6.022964573947|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.9209553588621|5.8899503139646|5.4849447042844|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.5551083236644|-8.7640092273233|-9.16445471398|-9.4905052886182|-9.5764880869338|-9.5764880869338|-9.7148000131356|-9.7148000131356|-10.168666668546|-10.831296306862|-11.429218033964|-12.092020653804|-12.092020653804|-12.092020653804|-12.740578491511|-12.870087233983|-12.918873058674|-12.918873058674|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107|-13.281290357107
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-23.529431069396|-24.197701361999|20.050121106749|20.050121106749|20.050121106749|19.942912726541|19.183790795162|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.628795084224|18.169772078446|17.966412890677|17.695107179092|17.695107179092|17.695107179092|17.423453124813|16.977170079342|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.710491898803|16.117213729518|15.885793053991|15.676436781758|14.633819659412|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.609122469209|-16.892913449895|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-16.981569892416|-17.354522208648|-17.663913969946|-17.882681269063|-18.534090036169|-18.671715598722|-18.671715598722|-18.671715598722|-18.803970320014|-18.803970320014|-18.893855817879|-19.263173376812|-19.545257674015|-19.545257674015|-19.545257674015|-19.602509192136|-20.019841702587|-20.019841702587|-20.019841702587|-20.270934351955|-20.39659432203|-20.429549098351|-20.716166470159|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-20.864099447928|-21.144554077477|-21.331726218695|-21.461363211202|-21.502248215104|-21.502248215104|-21.502248215104|-21.502248215104|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.527908789924|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|-21.905595758147|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.677310223534|19.633678166021|19.629295039017|19.629295039017|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.601365869851|19.239851441219|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|19.20037330127|18.9865258903|18.971139878111|18.609044995658|18.178382730873|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.543474210194|-20.710526480599|-20.86725141199|-21.130604303853|-21.130604303853|-21.130604303853|-21.417339047874|-21.623872903107|19.938921445445|19.938921445445|19.938921445445|19.477135545496|19.202373061449|18.775414186353|18.556014597012|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.409325513333|18.13224403092|18.13224403092|18.13224403092|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784|17.963558451784
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|7.392839228248|7.3189291746029|7.3189291746029|7.3189291746029|6.7532547348748|6.196394032241|5.5532156295259|-6.5999393073854|-6.5999393073854|-6.5999393073854|-6.5999393073854|-6.5999393073854|-6.7115991742674|-6.711777147459|-7.0641968082576|6.0418107425545|6.0418107425545|6.0418107425545|6.0418107425545|6.0418107425545|6.0418107425545|6.0418107425545|5.6886785996594|5.4274207235087|5.3845629480798|5.3845629480798|5.3845629480798|5.3845629480798|5.3845629480798|5.3845629480798|5.1400698850904|5.0945308883439|5.0945308883439|5.0500997505377|5.0500997505377|4.6312219789503|4.2280243161517|4.186138232902|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.7793644019673|-4.8942936602246|-4.8947707749087|-4.8981121852907|-4.8981121852907|-5.0545692791444|-5.0761879141576|-5.0985422195601|-5.1706025138616|-5.2017806652652|-5.2269787394853|-5.5749762018358|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-5.869702973386|-6.2868923770281|4.9845642820243|4.9845642820243|4.9845642820243|4.9845642820243|4.9845642820243|4.4856271230781|-6.0866915112221|-6.0866915112221|-6.0866915112221|-6.0866915112221|-6.0866915112221|-6.0866915112221|-6.1407684093806|-6.4352228611707|-6.4352228611707|-6.4352228611707|-6.4352228611707|-6.4352228611707|-6.5285808742046|-6.5339788794517|-6.5999763144387|-6.7633072152549|-6.7858969916695|-6.9482185564432|-7.2096875731584|-7.2924304344518|-7.4523186889509|-7.4523186889509|-7.4523186889509|-7.57090939054|-7.581186028462|-7.581186028462|-7.581186028462|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.6746886452664|-7.9063206735175|-8.0714673270694|-8.3744081380094|-8.585689121083|-8.585689121083|-8.746267542203|-8.746267542203|-8.746267542203|-8.8186304668141|-8.8690339569198|-9.4289266007859|-9.6020080152508|-9.6020080152508|-9.7605645461608|-9.9863478878005|-9.9863478878005|-9.9863478878005|-9.9863478878005|-9.9863478878005|-10.419275599372|-10.640861729396|-10.653849918346|-10.653849918346|-10.653849918346|-10.659277578968|-11.409753080627|-11.94472558898|-12.120806327598|-13.447007037022|-13.527785620003|-13.835316959254|-14.878130399775|-15.132922291305|-15.944358056945|-16.170397646077|-16.357664725126|-16.999627427858|-17.702363522628|-18.628181704525|-18.964091363487|-19.777878883743|-21.408198810577|-22.177998199463|-24.059998607635|-27.709998130798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|26.022559041232|26.022559041232|26.021176941362|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.308763399857|25.194215269169|25.194215269169|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|23.600596736493|22.717330215841|21.831765278953|21.831765278953|21.706961747427|21.504402395111|20.808224408738|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.593821711239|-27.934801307979|-29.615334634056|-30.013704860729|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-30.956052546816|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-31.352448692905|-32.121608459273|-32.411232007123|-32.748590377279|-35.235100537879|27.094200009989|27.094200009989|27.094200009989|27.094200009989|27.094200009989|27.094200009989|27.094200009989|26.9572840675|26.9572840675|25.442205651088|25.442205651088|25.442205651088|25.442205651088|25.442205651088|25.442205651088|24.513560647748|22.700067806003|20.377985553679|20.377985553679|-29.628121161579|-29.628121161579|-29.628121161579|-31.218790625494|-31.218790625494|-32.018602310932|-32.018602310932|-32.018602310932|-34.441779599494|-34.791976913155|-35.155531336136|-35.641145522139|-35.985716827205|-36.702479104427|-36.702479104427|-36.702479104427|-36.702479104427|-36.702479104427|-36.702479104427|-36.864975430598|-40.044417357037|-43.39490930194|-49.480360571657|-49.480360571657|-49.480360571657|-49.480360571657|-49.480360571657|-49.480360571657|-51.769845079619|-53.408716068486|-54.090796852355|-55.456439548338|44.872652508448|44.872652508448|44.872652508448|44.872652508448|44.236280522556|42.835868925752|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|40.032483391882|39.819920670131|39.819920670131|39.819920670131|39.819920670131|39.703800981949|38.569223847334|37.766914436491|34.911015481057|33.803477686499|33.803477686499|32.903643254356|32.903643254356|32.903643254356|31.856825541474|29.984251551074|-41.088732532072|-41.088732532072|-41.088732532072|-41.088732532072|-41.088732532072|-41.088732532072|-45.045813034428|36.499164167055|36.499164167055|36.499164167055|36.499164167055|36.499164167055|36.26377144126|36.26377144126|36.26377144126|34.961559278782|34.961559278782|34.961559278782|34.961559278782|34.961559278782|34.961559278782|34.961559278782|34.6467537911|34.6467537911|34.6467537911|34.6467537911|34.6467537911|34.126424275218|34.126424275218|33.707235931285|33.707235931285|33.707235931285|32.844707302394|32.833007605145|32.455010077765|31.0211213931|30.152357510346|29.252688720496|29.252688720496|29.252688720496
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|9.9234628422038|9.811069672083|9.5167443407632|9.2516593801947|9.2516593801947|8.7618439316718|8.4698258638347|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|8.2169437323616|7.9308488079285|7.9308488079285|7.9308488079285|7.3698323245816|7.324504977939|7.324504977939|7.324504977939|7.324504977939|7.324504977939|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.158255995275|-10.906951203348|-11.588834566542|-11.745083192297|-11.745083192297|-11.745083192297|-11.745083192297|-11.840647595136|-12.179052689571|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.092456046975|-13.282173783951|-13.322578621173|-13.322578621173|-13.322578621173|-13.322578621173|-13.322578621173|-13.509294486664|-13.509294486664|-13.888104942797|-14.026783284609|-14.705040689683|-14.705040689683|12.824316818834|12.824316818834|12.824316818834|12.824316818834|12.824316818834|12.824316818834|12.798130334881|-15.959760197357|-15.959760197357|-15.959760197357|-15.959760197357|-15.959760197357|-15.959760197357|-15.959760197357|-16.303622255011|-16.384561528552|-16.384561528552|-16.384561528552|-16.384561528552|-17.002290184617|-17.670878391928|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.563993335465|14.548882670644|14.342507745311|14.342507745311|13.720565055792|13.136983943153|13.136983943153|13.136983943153|13.136983943153|13.136983943153|13.136983943153|13.136983943153|12.872205813912|12.743462931701|12.743462931701|11.187736709459|10.971373937244|10.860971448283|9.9761377939236|9.9761377939236|9.3718199871924|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.043069202796|-12.486743855361|-12.699715375772|-13.428573025454|-14.048969839667|-14.466633053461|-14.804036427249|-15.252818267334|-15.737553770146|-15.737553770146|-15.97061568587|-16.088995240696|-16.088995240696|-16.088995240696|-16.088995240696|-16.088995240696|-16.088995240696|-16.134994743673|-16.257646893543|13.769005669281|13.769005669281|13.769005669281|13.707784322815|13.491982464346|13.465163983867|13.465163983867|13.046848921826|12.678455335185|12.678455335185|12.525506264948|11.891117845402|11.862058958431|11.862058958431|-14.332717700187|-14.332717700187|-14.332717700187|-14.332717700187|-14.332717700187|-14.332717700187|-14.332717700187|-14.360495730253|-14.360495730253|-14.360495730253|-14.360495730253|-14.362820352998|-14.362820352998|-14.362820352998|-14.365117484441|-14.365117484441|-14.365117484441|-14.687352160735|12.06822891125|12.06822891125|12.06822891125|12.06822891125|12.06822891125|12.06822891125|11.554698413046|-14.513680229325|-14.513680229325|-14.513680229325|-14.513680229325|-14.513680229325|-14.513680229325|-14.513680229325|-14.8690892433|12.574463635667|12.574463635667|12.574463635667|12.574463635667|12.142737898544|11.698597520938|11.577331059896|11.4861417085|11.4861417085|11.4861417085|11.4861417085|11.4861417085|10.866824179895|10.513137691559|10.3773755159|10.293474262013|10.293474262013|10.293474262013|10.293474262013|10.293474262013|10.293474262013|10.203305528179|10.020339009514|9.9619620255367|9.9619620255367|9.8566242778451|9.6294496164279|9.6294496164279|9.6294496164279|9.4927292164402|9.4927292164402|9.4927292164402|9.0869217245928|8.8290007192323|8.8290007192323|8.8290007192323|8.8290007192323|8.8290007192323|8.6654945752294|8.6654945752294|8.3155496806205|-9.1134749611036|-9.1134749611036|-9.1134749611036|-9.1134749611036|-9.1134749611036
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.4839831351624|-3.5116479065006|-3.8634976972016|-4.2372196635573|-4.5814438966283|-4.5814438966283|-4.7677154836135|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.148598384416|-5.2334425841833|-5.3382695157291|-5.568974731263|-5.568974731263|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|3.0777618320743|2.4152909817474|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|2.324336268346|-4.5243809816217|-4.5243809816217|-4.5243809816217|-4.6115343699826|-4.8033714967715|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-4.9770403189921|-5.1611559703906|-5.2268399480272|-5.386488729416|-5.7341218977047|-5.7341218977047|-5.9990584093796|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.7510655671392|3.3889618747801|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.8847902385677|-5.994767039825|-6.4519632853948|-6.5725382578932|-6.5725382578932|-6.5725382578932|-6.5725382578932|-6.9439315279946|-7.1738127294101|-7.6331253915934|-8.5101391904782|-8.9612657354089|-9.0914065888427|-9.9110072510003|-11.420008012162|-12.647230965679|-12.998034431741|-13.315038047682|-13.606849961335|-13.606849961335|-13.606849961335|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-14.32330638612|-15.302562625814|-15.484514085902|-15.946126717609|-16.618366205008|-16.618366205008|-17.159295783342|-17.533019466534|-17.533019466534|-18.644466156578|-19.462739938736|-19.924000167847|-19.924000167847|-20.379999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|11.232627198047|11.232627198047|11.000696867645|10.816885544128|9.568206656053|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-11.980222873492|-12.536766770177|-12.536766770177|-12.536766770177|-12.656407465198|-13.038230752127|-13.07303428559|-13.752148487824|-13.752148487824|-13.752148487824|-13.752148487824|-13.752148487824|-13.891276256528|-14.729751313491|-15.120834894493|-15.915372181286|-16.232554394344|-16.232554394344|-16.232554394344|-16.572906755052|-16.572906755052|-16.828966885635|-16.828966885635|-16.828966885635|-16.828966885635|-16.828966885635|-17.473296463301|-18.04810737218|-18.885674673601|-19.655194183504|-20.232437924451|-20.897153408336|-23.057948358641|-24.12994274363|-25.30943513487|-25.30943513487|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.32503210509|-25.624479468268|-28.184422792772|-29.491024244472|-30.847805169605|-35.17811611337|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|23.561073425731|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.949503317421|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|21.525463658813|20.589353530664|20.589353530664|20.589353530664|19.232059444607|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-25.755867522389|-27.132630393936|-27.300144882151|-29.111272091279|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|22.618974807762|19.668861736747|-27.642908291927|-27.642908291927|-27.642908291927|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.51441367539|-28.599347362609|-29.906135192912|-29.906135192912|-29.906135192912|-30.492927992125|-30.950475546805|-32.708861718673|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.016486924464|-34.769720977955|-34.769720977955|-34.769720977955|-34.825245056343|-35.204997062683|-35.204997062683|-35.204997062683|-35.204997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-11.651627231176|-12.23958600951|9.5860159243393|9.4305728635576|8.8406366464592|8.2362631821077|7.892514867191|7.5585363522044|7.5585363522044|7.3511518521299|6.9551685433906|6.589860803704|6.589860803704|6.589860803704|6.4298896726028|6.4298896726028|6.2904333202989|6.2815924053889|6.0989914873685|5.7861015773974|5.5123354303795|5.3198169721451|5.1225745427704|5.0781783395462|5.0781783395462|5.0777569809448|5.0777569809448|5.0777569809448|5.0777569809448|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.9239285271689|4.6043650619768|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.5061120144774|4.4401245505997|4.2484726495166|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2058680700948|-5.2419356946212|-5.2419356946212|-5.3927064873622|-5.4057849753617|-5.4736499111651|-5.5574620705407|-5.5574620705407|-5.5574620705407|-5.7766245450754|-5.8651384607707|-6.063487346057|-6.2755859619358|-6.2755859619358|-6.2755859619358|-6.4200954178946|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.1850988821794|5.0112209537083|4.7658281123263|4.7658281123263|4.3818246184581|4.3818246184581|4.253694143427|4.2241044999633|3.9606717164289|3.7152629689766|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.4108257750172|-4.7081397881661|-5.0407109117678|-5.3046785566731|-5.3885145004842|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.6827596473453|4.5297328948707|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.47051877863|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|4.1570461958531|3.9689402811929|3.7038227444671|3.4942471987431|3.3886078735662|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.3750470586368|3.2706077041172|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.0357423551977|-4.2019359677037|-4.2577065592564|3.6218144651575|3.6218144651575|3.6218144651575|3.6218144651575|3.4892384339618|3.3377617844567|3.3377617844567|3.3377617844567|3.0941797769318|-3.7416298933664|-3.7416298933664|-3.7712554609157|-3.8275060692735|-3.9258314331465|-3.9258314331465|-3.9258314331465|-3.9387015590064|-4.016335090994|-4.0703723265055|-4.1120803834469|-4.2810568056031|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812|3.5413727907812
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01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-2.8592898130575|-2.8592898130575|-2.9126417740087|-2.9126417740087|-2.953490864778|-2.9644165982479|-2.9644165982479|-2.9644165982479|-2.9644165982479|-2.9644165982479|-2.9644165982479|-3.0049073949649|-3.1365638193371|-3.1500708722276|-3.1511897139198|-3.1879886049305|-3.2338763760499|-3.24930705483|-3.3066693860976|-3.3066693860976|-3.3066693860976|-3.4029868687485|-3.4029868687485|-3.4827632335926|-3.6225146086243|-3.7250162529976|-3.7543321718843|-3.7543321718843|-3.7543321718843|-3.7543321718843|-3.7543321718843|-3.7849731164467|-3.7849731164467|-3.7849731164467|-3.7849731164467|-3.7849731164467|-3.9401520629591|-3.9401520629591|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-3.9725394474329|-4.154113279041|-4.154113279041|-4.154113279041|-4.154113279041|-4.154113279041|-4.3101258656011|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|-4.3932423266808|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2565264958152|3.2189184049775|3.1532426255731|3.0908251225714|2.8425834377347|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.6522369668173|2.4247077621009|2.1607863811416|2.0914293293338|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7466692311421|-2.7479657975452|-2.7894063887349|-2.9126737578436|-2.9707486346611|-3.0723440974888|-3.0723440974888|-3.0976045230955|-3.2243957053918|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.4343736038156|2.2748595990017|2.1865105935021|2.1727895017116|2.0656042564613|2.0656042564613|1.9828935981572|1.7477763274824|1.7477763274824|1.7477763274824|1.7477763274824|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6821988474566|1.6663320739223|1.5203689159236|1.4626320734379|1.4012579073241|1.4008421025597|1.3126022839903|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335|1.257004081335
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|2.1872817619259|2.1872817619259|2.1185368916148|2.1185368916148|2.1185368916148|2.1185368916148|2.1185368916148|2.1185368916148|-4.6477368119961|-4.6775319671117|-4.6775319671117|-4.6775319671117|-4.6775319671117|-4.7402021592947|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|3.2430855611914|2.8407942450012|2.8407942450012|2.8407942450012|2.8407942450012|2.8407942450012|2.8150668659285|2.8150668659285|2.8043520493061|2.6211383395174|2.6211383395174|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.5090435653554|2.253103961506|1.8992821794511|1.5295087503505|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.2402502345438|-3.4832780877081|-3.5927534146803|-3.8861705113006|-3.9029017201854|-3.9029017201854|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|-4.1094524472631|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|2.2187931068894|1.0244367264108|-2.9585147806454|-3.1389609187233|-3.3301232158461|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.6183775132227|1.1315305702475|1.0975339669416|0.44492661825265|-0.99011754929445|-0.99011754929445|-0.99011754929445|-0.99011754929445|-1.0282191893498|-1.0282191893498|-1.1808546473626|-1.2863940552478|-1.3107711557552|-1.4008678111745|-1.4008678111745|-1.4008678111745|-1.4157976048206|-1.4577809504784|-1.4577809504784|-1.578089944976|-1.9648221912841|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.2019941838097|-2.4119379820108|-2.4422088598409|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5110171817128|-2.5187413452272|-2.6148236987993|-2.7900819378876|-2.8468132502264|-2.857848035674|-2.9253867063044|-2.9988185535005|-3.1195762168623|-3.2444179865229|-3.2473533123189|-3.4488925370302|-3.7017694350444|-3.9256327280692|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.1373282626484|-4.242864736276|-4.3392941514178|-4.418660168242|-4.8610112980466|-4.8980779122725|-4.8980779122725|-4.8980779122725|-4.9521023608302|-4.9521023608302|-5.0856692898113|-5.1437992109015|-5.3296658080104|-5.4636286675138|-5.5290318527931|-5.664202058659|-5.72411339851|-5.9017926650112|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-5.9435061287841|-6.2011179208712|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.707125|-6.90375|-7.0875|-7.1875||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|-36.307759502589|-36.834176623225|-39.282418449057|-40.592130986996|-43.109074869799|-43.109074869799|-43.109074869799|-43.109074869799|-43.109074869799|-43.851326531156|-43.851326531156|-44.934806472708|-48.426451716875|-49.840502140759|-50.513891615071|-57.950435335546|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|36.729644263262|32.951829129318|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|-71.320371248153|33.752387498266|33.752387498266|33.752387498266|33.752387498266|33.752387498266|32.348103254266|32.348103254266|32.348103254266||24.005235593133|24.005235593133|24.005235593133|24.005235593133|24.005235593133|24.005235593133|24.005235593133|23.005260379902|21.670288624357|18.809210421852|17.903407446902|17.903407446902|17.423786128407|16.48683493035|16.48683493035|14.54592728501|13.942697576742|13.772997383785|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.283621662786|-19.777912901431|-21.341014436648|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-22.166785031715|-23.504282752895|-23.504282752895|-23.504282752895|-23.504282752895|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.614001574662|15.082224120196|13.633794453772|13.633794453772|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|-21.21005770854|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|14.357682117348|13.92045258317|13.92045258317|13.92045258317|13.92045258317|13.92045258317|13.734947085751|13.109941986284|11.989935957813|10.722706992785|10.248754801379|10.248754801379|10.248754801379|10.248754801379|8.446394458994|-11.767895628363|-12.047661226491|-12.435179570759|-13.108532697453|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.312263050375|11.24760837356|11.24760837356|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.14016735466|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|11.078744471879|9.9736045343024|8.4751159330587|-11.868826456942|-11.868826456942|-11.868826456942|-11.868826456942|-12.033140469567|-12.273489370363|-12.65665482417|-13.235171995066|-13.696496135702|-13.696496135702|-13.696496135702|-13.696496135702|-14.321106944604|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823|-14.6399974823||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-159.77701421672|-172.93001562682|-177.12841397263|-177.12841397263|-192.11490356632|-203.5665610864|-213.26840120711|-235.22600329097|-241.36222736234|-251.86324025224|-251.86324025224|-255.66471122184|-292.15801285018|-320.14445758649|-355.40162060866|-410.16902259334|-452.68780288148|-507.01422542387|-592.69191957904|-645.6949063031|-688.25044841751|-688.25044841751|-688.25044841751|-698.16161070912|-725.52567748062|-761.40822774129|-761.40822774129|-761.40822774129|-761.40822774129|-761.40822774129|-836.49080426116|-897.45756273158|-934.74006536148|-950.96118373498|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1012.8713332547|-1013.3292591719|-1057.0609627968|-1057.0609627968|-1057.0609627968|-1057.0609627968|-1057.0609627968|-1206.0399586631|-1229.4193985146|-1302.2393341243|-1450.26147802|-1467.0960866889|-1644.7967654291|766.60758169267|766.60758169267|766.60758169267|766.60758169267|766.60758169267|496.99453521407|386.59115023786|322.25405581985|206.70839779679|-898.18531256762|-898.18531256762|-903.12256951958|-913.81674391064|-931.91193523708|-952.37437926733|-1028.0504170679|-1059.7782411865|-1159.7536013184|-1248.4389990234|-1272.85|-1283.375|-1428.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-745.94023308047|-756.42248391319|-818.59442657021|-890.17436285579|-944.08262539532|-993.38132764855|-993.38132764855|-1086.2570307206|554.13275097656|554.13275097656|554.13275097656|554.13275097656|554.13275097656|554.13275097656|554.13275097656|-957.65747070312|-957.65747070312|-957.65747070312|-957.65747070312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.3194034373595|1.1826705177442|1.1698401028011|1.1698401028011|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.6149428272348|-2.9204920821831|-3.0642364422822|-3.0642364422822|-3.0642364422822|-3.0642364422822|-3.0947071623298|-3.1324523501366|-3.2577248207695|-3.2630275810169|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.2826198292586|-3.5290220460199|-3.6098037339073|-3.6098037339073|-3.6098037339073|-3.7842264282286|-3.9858072585066|-4.1958968712444|-4.4109965776465|-4.5694406005035|-4.8893784386461|-5.2193094207782|-5.6614549374071|-5.9838389528556|-6.2542653760164|3.1140720599626|3.1140720599626|3.1140720599626|3.1140720599626|3.1140720599626|3.1140720599626|3.1140720599626|2.21230233971|1.8942248695837|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.61715859351|1.5340506230283|1.5340506230283|1.5340506230283|1.5340506230283|0.91727841281101|0.79040550478207|0.79040550478207|0.47639236099175|0.47639236099175|0.47639236099175|0.47639236099175|0.47639236099175|0.47639236099175|0.47639236099175|-2.0615125425143|-2.0615125425143|-2.0615125425143||-2.2205694723441|-2.3477228688127|-2.3477228688127|-2.3477228688127|-2.3477228688127|-2.3809597939932|-2.3809597939932|-2.3809597939932|-2.3809597939932|-2.3809597939932|-2.3809597939932|-2.5371775495436|-2.7151972803171|-2.7442558959305|-2.7442558959305|-2.8519509948161|-3.191612214608|-3.3345691272097|-3.4500768359587|-3.5317519931976|-3.6536132923965|-3.7956814856667|-3.9852016536548|-4.4163351652969|-5.0103723205846|-5.197080470646|-6.3900893546084|-6.6629563110485|-6.6629563110485|-6.6629563110485|-6.6629563110485|-6.6629563110485|-7.0466180661667|-7.6812423974661|-8.4791582194067|5.5092470974807|5.5092470974807|5.5092470974807|5.5092470974807|5.5092470974807|5.5092470974807|5.5092470974807|4.9374968576304|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|4.0335955969407|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|3.9415553959568|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-5.9009126248076|-6.0404585006186|-6.1935906648573|-6.1935906648573|-6.4362118244102|-6.5819020271224|-6.74822441736|-6.8913605654586|-7.1098278967378|-7.1098278967378|-7.5049901756236|-7.5049901756236|-7.5049901756236|-7.8111001951373|-8.0893829760332|-8.0893829760332|-8.9048698144245|-9.4542998955302|-9.6009875253459|-9.6009875253459|-9.6444305264973|-9.9010340200555|-10.024482301727|-10.077080046748|-10.077080046748|-10.077080046748|-10.077080046748|-10.205644540891|-10.363913637019|-10.363913637019|-10.363913637019|-10.363913637019|-10.363913637019|-10.363913637019|-10.959904041132|-11.46933782348|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886|9.3612434844886
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|7.9433374558712|7.9433374558712|7.530922710963|7.530922710963|7.530922710963|7.530922710963|6.9710253742755|6.496138893611|6.1768210321077|6.1136931971276|6.1136931971276|6.1136931971276|6.1136931971276|6.1136931971276|6.0699874089915|6.0699874089915|6.0699874089915|6.0699874089915|6.0699874089915|5.9886313359541|5.9886313359541|5.9886313359541|4.9201459002276|4.3847909530911|-6.8616476888544|-6.8616476888544|-6.8616476888544|-7.036830755857|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.3688811970616|-7.414312463432|-7.4925693465929|-7.9252089896884|-7.9252089896884|-8.1668989569045|-8.5421099298637|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.7994886967913|-8.970418267458|-8.970418267458|-9.012686973379|-9.5224299227374|-10.161033183908|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.9382196479491|8.2646901906133|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.272477746126|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.546990171414|-10.691100773261|-11.164000918519|-11.46777887041|-11.511404988779|-11.511404988779|-11.511404988779|-11.511404988779|-11.934339096826|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.409305735485|10.172561826592|9.7986566459751|9.7986566459751|9.6751740150558|9.202415432412|8.7313384904545|8.7313384904545|8.7313384904545|7.5092646164013|-9.714735149563|-9.714735149563|-9.82448736731|-9.82448736731|-9.831652684386|-9.9496140428995|-10.087348879335|-10.27872100247|-10.492467751912|-10.621630790953|-10.932367513714|-11.201750196716|-11.201750196716|-11.478558622522|-11.478558622522|-11.478558622522|-11.478558622522|-11.478558622522|-11.478558622522|-12.015998370758|-12.015998370758|-12.744997668389|-13.560553418402|-14.077281381029|-14.690347525978|-14.690347525978|-15.539275060654|-15.904749908447|-16.4125|-16.75|-17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.998036012572|5.998036012572|5.998036012572|5.831834631106|5.831834631106|5.1182366027709|5.1182366027709|5.1182366027709|4.8341516536999|4.6229463730177|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.2683425320126|4.0209362123782|3.6897915451916|3.6897915451916|3.6897915451916|3.6897915451916|2.9769905506673|2.2862433914953|-4.4035237146082|-4.4035237146082|-4.4035237146082|-4.6755819665792|-4.8050911545094|-4.8599890396105|-4.8599890396105|-5.0421728783001|-5.0421728783001|-5.0421728783001|-5.2668587557861|-5.470398570916|-5.5632206619017|-5.9474673999938|-5.9576214976775|-5.9576214976775|-5.9576214976775|-5.9576214976775|-6.0501351033832|-6.2079278534414|-6.3180796885792|-6.3180796885792|-6.3180796885792|-6.3180796885792|-6.3180796885792|-6.3323107057483|-6.7503452625176|-6.9020928765399|-6.9020928765399|-7.4328809209514|-7.8837566847987|-7.9700699906519|-7.9700699906519|-8.6478555578844|4.8945212975208|4.8945212975208|4.8945212975208|4.8945212975208|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.5223533749671|-7.8092816273473|-8.1047574061047|-8.1886193507127|-8.4106880551369|-8.8190979301699|-9.1162198715484|-9.1285777812838|-9.1294000043794|-9.1294000043794|-9.1294000043794|-9.1294000043794|-9.1294000043794|-9.2279629872076|-9.2279629872076|-9.5055134242341|-9.5055134242341|-9.5055134242341|-9.5055134242341|-9.5055134242341|-9.5700148946229|-10.351683233202|-10.436314792567|-10.609245356455|-10.609245356455|-10.609245356455|-11.205828252252|8.4565863478007|8.4565863478007|8.4565863478007|8.4565863478007|8.269123953532|8.269123953532|8.269123953532|7.7677811303611|7.7677811303611|7.7677811303611|7.7677811303611|7.7677811303611|7.549756862375|7.2080631804166|6.3800701114533|6.2118768070212|6.2118768070212|6.1976407737722|6.0373787053415|5.7404207264923|5.4265787375794|5.1584206966146|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-7.6086050093351|-8.2210288463385|-8.2210288463385|-8.2210288463385|-8.7216987541816|-8.7691097183914|-8.8845664046308|-9.2589626336651|-9.6271807909626|6.7691978376737|6.7691978376737|6.7691978376737|6.7691978376737|6.7691978376737|6.7363309773727|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.6997422253212|6.1474913529909|5.6757302613362|5.6757302613362|5.4502012780027|5.4502012780027|5.4502012780027|5.4502012780027|5.4502012780027|5.4502012780027|5.228520140569|5.228520140569|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.67711647042|-6.9112406095792|-7.0113783766748|-7.1565315381157|-7.4794794867953|6.0819806866112|6.0819806866112|6.0819806866112|6.0819806866112|6.0819806866112|6.0819806866112|5.9977564074665|5.7336181245545|5.7227890606906|5.7227890606906|5.7227890606906|5.4986545373098|5.2523938074262|4.7571042792169|4.4740048267408|4.0127830348593|3.8253146368246|3.81742542246|3.81742542246|3.2176948968903|2.9446608693881|2.8479565681665|2.8116183878811|2.6462426320084|2.5647141288131|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4810298482584|2.4606330808896|2.4606330808896|2.4606330808896|2.4606330808896|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4471171963626|2.4444611138514|2.4444611138514|2.4444611138514|2.4287806215078|2.4287806215078
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-7.7703311670656|-7.9798124089103|-8.0538536668526|-8.0538536668526|-8.0538536668526|-8.0538536668526|-8.0538536668526|-8.0538536668526|-8.4537263314709|-8.4724737715705|-9.1627485036832|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.9318333440044|6.082037004389|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.1134461793022|-9.4960512753677|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|-9.7322093239058|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|6.7503332255343|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.1988060977683|-9.3075623276747|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3380246809233|-9.3961386074742|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.660941304781|-9.9532680401294|-10.151964546253|-10.284999293786|-10.284999293786|-10.284999293786|-10.317777098|-11.498085565898|-12.313428635436|-12.396031480186|-12.527813281342|-12.535903654413|-12.66433690424|-12.934819098261|-12.966178980093|-12.966178980093|-12.966178980093|-13.273531744459|-13.377813151124|-14.729792809754|-15.753658268485|-15.916614988744|-15.916614988744|-17.04512773984|-17.728475056681|-18.783861966699|-19.109290595154|-19.5114332783|-19.653716051008|-19.653716051008|-19.653716051008|-20.264710934842|-20.264710934842|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-20.502349063752|-21.24705512987|-21.566089523902|-21.566089523902|-21.566089523902|-21.566089523902|-21.566089523902|-22.224544301155|-22.282831421756|-22.282831421756|-22.507590655114|-22.508087269108|-22.508087269108|-22.508087269108|-22.70787516307|-22.868750261721|-23.032499816084|-23.221666258865|-23.392406059959|-23.931563246757|-24.392291983531|-24.965879502745|-27.577088637321|22.283790169857|21.38752001727|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.359513091482|-25.695570521263|-26.329522614907|-26.346136098914|-26.784039503791|-27.243933260946|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|23.221017168875|22.665019881853|21.451132337394|21.353479535649|21.248311527647|20.694519782849|20.694519782849|19.605021980943|18.880579978825|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|18.813794236866|17.918326078481|17.918326078481|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.237925956015|-21.657694760698|-21.662439602103|-22.258821453746
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.602553446124|7.602553446124|7.3345034200063|6.3983374258005|6.3587500308427|6.3587500308427|6.0458332404464|5.9665337203257|5.9665337203257|5.9665337203257|5.8113764470093|5.8113764470093|5.8113764470093|5.8113764470093|5.8113764470093|5.8113764470093|5.6109739614054|5.6014929377718|5.6014929377718|5.6014929377718|5.2516591111469|4.72573222492|-8.1237429587523|-8.1237429587523|-8.1237429587523|-8.1237429587523|-8.1237429587523|-8.1364728835973|-8.1364728835973|-8.8999697530439|-9.3605220940566|-10.25669118065|-10.330729810715|-10.330729810715|-10.330729810715|-10.330729810715|-10.330729810715|-10.330729810715|-10.330729810715|-11.234700088501|-11.794999599457|-11.794999599457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-23.092450293615|18.041159642803|18.041159642803|18.041159642803|16.609622651854|16.527357611964|16.231508398398|14.913899263126|14.172110275408|12.739566542463|12.394604143723|12.394604143723|12.394604143723|12.202338096416|11.602597630593|11.566775494784|11.518639332685|11.475154937013|10.932394624533|10.713216597043|10.325795604346|9.7408841468206|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|9.2952137166559|8.8780152725179|8.5164385988633|8.5164385988633|8.0365985449067|7.9778874247065|7.7326529124037|7.5150031811239|7.5150031811239|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-9.7540855000829|-10.391206060341|-10.854117749455|-11.30513135407|-11.82347887328|-13.45775417013|-13.569202801855|-13.569202801855|-14.362448053528|-14.644360165865|-14.644360165865|-14.644360165865|-14.644360165865|-15.144288757412|11.850290868345|11.850290868345|11.850290868345|11.850290868345|11.850290868345|11.850290868345|11.028100858864|10.508395596709|10.508395596709|10.486550618505|-13.721280151612|-13.721280151612|-13.721280151612|-13.721280151612|-13.721280151612|-13.721280151612|-13.721280151612|-13.946642388541|-13.946642388541|-14.419046761414|-14.523020993805|-14.523020993805|-14.877801059723|-14.922001228333|-15.210001373291|-15.730001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.254530197713|10.271700283259|9.5896666804617|9.5008403989739|9.5008403989739|9.5008403989739|9.5008403989739|9.4576006700669|9.1512225789134|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.7216658465919|7.1751842888259|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.60666665305|-10.747962546231|-11.927736308709|-12.804151352395|-13.237390315256|-13.71043341659|-14.529370657851|-14.710628100713|-14.710628100713|-14.710628100713|-14.710628100713|-14.710628100713|-15.471253735577|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.197774135517|13.096971153603|12.953856441032|12.356507059215|12.318341304063|12.218157080808|11.991840711345|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.982241235397|11.520267842237|-14.693619889458|-14.693619889458|-15.179578059735|-15.230669188485|-15.230669188485|-15.230669188485|-15.450743542762|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.526577659084|12.169478269802|12.169478269802|12.148309809617|11.93381308388|11.93381308388|11.93381308388|11.764236596683|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.289390282091|-16.898767317066|-17.440852258746|-17.793169284468|-19.232965708447|-20.177997398376|-20.177997398376|-20.177997398376|-21.579997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.1030292146985|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|1.0876958024299|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.2928392703753|-2.4170436125576|-2.6211595349377|-2.7207328139484|-2.9235590871396|-2.9235590871396|-3.2917323174545|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.80864270099|1.7293120093796|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.3011568650223|-3.635440590526|-3.635440590526|-3.8299340435149|-3.9534988428195|-3.9534988428195|-4.0387639353108|-4.0387639353108|-4.2569598168611|-4.3551974319234|-4.3551974319234|-4.4946638768265|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.5085477533759|-4.6956085830729|-4.7078985273618|-4.8515539765114|-4.8950597577354|-5.1389554135292|3.4056788571787|3.4056788571787|3.4056788571787|3.4056788571787|3.4056788571787|3.4056788571787|2.9357541013771|2.9113935286263|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|2.7709735533058|-4.6226174870909|-4.6226174870909|-4.6226174870909|-4.6226174870909|-4.6226174870909|-4.6226174870909|-4.9673056533529|-4.9673056533529|-5.2331172813523|-5.5498864940639|-5.5498864940639|-5.5498864940639|-5.7276516282819|-6.2840573615787|-6.7450637096562|-7.2328486966201|-7.2742711868563|-7.2742711868563|-7.2742711868563|-7.6886346170945|-7.8518163969829|-8.3736847562607|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.3606384729818|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857|6.1332986702857||6.1332986702857|6.1332986702857|6.0892208274136|5.2646897828061|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|5.2087711005702|4.6108567084752|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8468753702084|3.8009724491878|3.582747286563|3.5768484259889|3.5768484259889|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507|3.5242732540507
01674|1131468|/equities/ammo|R2000GROWTH|-6.8687715477935|-7.159746164215||-7.3663500557389|-7.3663500557389|-7.3663500557389|-8.3318642699236|-8.3318642699236||-9.5155713650379|-10.076190442155|-11.063933816564|-12.023593203902|-12.89699238393||-14.257769251899||-15.610966021304||-16.251073076201|-18.404247855557|-18.587691706247|-18.587691706247|-18.587691706247|-18.587691706247|-18.587691706247|-21.25993494836|-24.577205576803|-26.222672875618|-29.700747631098|-30.244664084145|-35.038070876541|-36.405728800546|-36.405728800546|-36.405728800546|-36.405728800546|-38.45419871305|-42.466109879531|-44.05989968304|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-44.165575710034|-46.686028391228|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-47.462539433116|-49.003654849391|-53.059505449247|-54.44111716583|-58.97057488047|-65.870305300674|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-66.131708636133|-70.485453727342|-76.667726440008|-77.036298607351|-77.036298607351|-77.036298607351|-81.516220144167|-87.535522306114|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|38.465783221421|26.76753691269|26.362779617252|26.362779617252|26.362779617252|26.362779617252|-102.01461522009|-102.01461522009|-102.01461522009|-102.01461522009|-102.01461522009|-102.01461522009|-102.01461522009|-107.44679468899|-116.26032743221|-123.9265294579|-129.27536683914|-132.09451851179|-142.9521317408|-146.86943757171|-146.86943757171|-146.86943757171|-146.86943757171|-153.63965285746|-158.64500494497|-166.54955790327|-172.13414746726|-172.13414746726|-172.13414746726|-172.13414746726|-186.64119006796|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|137.5|-180.68553162633|-180.68553162633|-180.68553162633|-180.68553162633|-185.04970043035|-187.38133184481|-189.10425760534|-191.01861956149|-194.18735506832|-194.75678340925|-195.95606796848|-195.95606796848|-195.95606796848|-201.77272216797|-201.77272216797|-201.77272216797|-201.77272216797|-207.9375|-207.9375|-211.25|-212.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-843.87672403959|-886.08524893287|-904.37336705203|-904.37336705203|-904.37336705203|-904.37336705203|-904.37336705203|-904.37336705203|-904.37336705203|-904.37336705203|-904.37336705203|-919.27596339115|-982.18162599016|-1051.0351399891|-1139.3445999879|-1254.1328888754|-1359.4532098615|-1434.8091220684|-1522.704580076|-1568.9773111955|-1824.5027351494|-1824.5027351494|-1824.5027351494|-1824.5027351494|-1824.5027351494|-1824.5027351494|-2109.8626126344|-2109.8626126344|-2109.8626126344|-2109.8626126344|-2186.7397084826|-2335.4399538696|-2337.9888376329|-2432.7480140365|-2657.5672378184|-2726.1163753537|-2900.8931948375|-3205.159105375|-3280.0575375|-3280.0575375|-3528.883375|-3783.75|-3783.75|-3783.75|-3783.75|-3831.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.686701565111|-13.78800183438|-14.092224186247|-15.035082465615|-15.282369223134|11.48165180179|11.48165180179|11.48165180179|11.48165180179|11.48165180179|11.48165180179|11.48165180179|11.413786489647|-14.885922232166|-14.885922232166|-15.402746932258|-15.955163338173|-16.755403892187|-17.667281724775|-18.084646650778|-18.424903488731|-18.424903488731|-19.300448206371|-20.281942344712|-20.41634868816|-20.41634868816||-20.497387400771|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.658948254238|15.112864956459|15.112864956459|15.112864956459|15.112864956459|15.107794533394|14.078549237409|12.18822123757|12.062594345947|12.062594345947|10.729271495497|10.683088752844|10.683088752844|10.683088752844|10.546376357716|10.086307033612|9.6968410111282|9.4979901420643|9.3468223266657|9.0228579500048|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902||8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.8131794266902|8.2301288540229|8.2301288540229|8.1547544195767|7.454671722266|6.7117463809615|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|6.6624680983485|5.3247455569636|5.3247455569636|5.3247455569636|5.3247455569636|5.3247455569636|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-7.7307059369072|-8.381784554056|-8.661927350949|-8.8781415716264|-9.0834906913012|-9.3825069534889|-9.3825069534889|-9.9997301485926|-10.155811167071|-10.329012500257|-11.528791651694|-11.629546096554|-12.105662375281|-12.895291467055|-12.982490587615|-13.568100717755|-14.099000589817|-14.785871485095|-14.785871485095|-15.196801268636|-15.582793641399|-15.582793641399|-15.582793641399|-15.786881579636|-15.874312866262|11.724193638246|11.724193638246|11.724193638246|11.724193638246|11.724193638246|11.724193638246|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.526000766133|11.113667678143|10.317408454976|9.2732448908543|9.2732448908543|8.2021058767874|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|7.6208453732141|5.742161626883|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705|-8.026689924705
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-29.149602720821|-31.916225033429|-33.653179781705|-33.653179781705|-33.969759029128|-33.969759029128|-33.969759029128|-33.969759029128|-33.969759029128|-33.969759029128|-33.969759029128|-33.969759029128|-35.216399239145|-38.415442624183|-41.854381100437|-45.594311837909|-47.273124620381|-49.620138721403|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-56.475289307284|-58.407186698249|-58.407186698249|-58.407186698249|-58.407186698249|40.050794934667|39.363944782932|39.363944782932|38.533828486027|35.292031117083|34.55757056416|34.55757056416|33.672854859972|31.962619206799|29.460686786852|26.549097917567|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|25.102742479114|23.84415806429|23.068508875552|21.253343436655|20.97207843243|20.97207843243|20.97207843243|20.97207843243|20.823739798703|20.823739798703|20.799711315541|19.769123705128|18.996248200976|18.756943335625|18.499381293293|17.513201225064|16.87966843475|16.702964685903|16.406072720936|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.361220261872|-20.833023015459|-22.340025309942|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.2168134094|-24.423126048592|-24.908473777271|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.410354247333|-25.614326389044|-25.614326389044|-25.956312621366|-25.956312621366|-25.956312621366|-26.060347306211|-27.354830887008|-28.019811685536|-30.490901584596|23.704030987157|23.704030987157|23.704030987157|23.704030987157|21.587812313916|19.619791120822|19.075323416718|18.899248151788|18.130831220425|17.891479256723|17.758310268294|16.869789492169|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.088017653205|-20.220575649184|-20.38286138314|-20.507067741486|-22.202296748794|17.871495861879|17.871495861879|17.871495861879|17.871495861879|17.871495861879|16.184995274931|15.313884105053|14.900426588419|14.159363227821|13.799270440163|13.799270440163|13.799270440163|13.102522586255|12.881692116424|12.71521350296|12.341903860389|12.198659427171|12.198659427171|12.198659427171|12.198659427171|12.198659427171|12.198659427171|12.063510372909|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.948727324085|11.873552084063|11.873552084063|11.547835985924|11.447595402162|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|11.248204533686|10.751893803399|10.664881967749|10.284868848816|10.27064070056|10.27064070056|10.174044654878|9.5383832168936|9.3870923996368|9.2551022636006|8.813446957437|8.252527215559|8.252527215559|8.2139194568867|7.8237987183724|7.5903321530194|7.4087020849488|7.2152251110365|7.0869167232834|6.6944969602398|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.7697374911201|-7.8413749106606|-7.9204166076669|-8.0249073132418|-8.1511143900761|-8.1511143900761|-8.1511143900761|-8.2056824871576|7.3896481494325|7.3896481494325|7.3896481494325|7.3896481494325|7.3896481494325|7.0368311383346|6.7817051501455|6.7817051501455|6.7063390249877|6.515376699729|6.3959741203467|6.3616377610277|6.1818198118288|6.0205080573227|6.0205080573227|6.0205080573227|6.0205080573227|6.0205080573227|6.0205080573227|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245|-6.5810211187245
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.010364455779|1.0032277234783|1.0032277234783|0.68636407216278|0.45762676287455|0.35680750331131|0.13978612280386|-0.402215272549|-0.402215272549|-0.402215272549|-0.402215272549|-0.402215272549|-0.41853737857265|-0.41853737857265|-0.47281930873044|-0.49508556514178|-0.49508556514178|-0.5456506288625|-0.57850069873611|-0.61000077617477|-0.6533341958822|-0.68481577267263|-0.7097953020424|-0.73755033467548|-0.76838925982335|-0.8609880645498|-0.91220895498156|-0.97523217564555|-0.98359131223331|-1.0817681187432|-1.189742355881|-1.256380395026|-1.3454226613387|-1.4926918480512|-1.5779909412856|-1.6511010440186|-1.7740011548549|-1.8833346339895|-2.0164829131446|-2.2010921401538|-2.365657936948|-2.4862866064106|-2.7403184661373|-3.1559094001965|-3.2093438031625|-3.3848264418654|-3.5236960740677|-3.7324400314348|-3.8810445079823|-4.1494938874266|-4.1727709531808|-4.8191899988413|-4.9|-4.9|-4.9|-5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-6.9719721784732||-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.0250370789256|-7.7293323889246|-7.7293323889246|-7.7293323889246|-7.7293323889246|-7.7293323889246|-8.6714803526656|-8.847756009395|-9.4719512518855|-9.9316124448746|-10.396064662341|-10.396064662341|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-10.419988453255|-11.907209356478|-12.329677113616|-14.620197040862|-16.781329507106|-18.605366409347|-18.989851621042|-21.657057076969|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-21.943728137913|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-22.690056765405|-24.133396427198|-25.037217713634|-25.037217713634|-25.179130608549|-26.934590029176|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-27.839806520458|-29.352006977925|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.573207829825|-29.824118797903|-30.848465805721|-33.026073117468|-33.77897013052|-35.865522367244|-36.690024992366|-38.66447294701|-40.283859130948|-41.800126106451|-41.800126106451|-41.800126106451|-41.800126106451|-41.800126106451|-43.958472709866|-47.279970571963|-49.759966556196|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-50.062343033424|-51.302062212019|-51.302062212019|-51.302062212019|-61.865625154739|-65.591944673627|-65.591944673627|-65.779383424222|-75.292091532216|-81.540102503549|-89.541226411143|-96.954139736271|-106.08793346416|-114.16214722539|-123.58750172969|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|89.482085159179|78.560094333088|74.571221113642|70.791196176103|70.791196176103|64.987440873838|57.833823735688|-81.637248067117|-81.637248067117|-81.637248067117|-81.637248067117|-81.637248067117|-84.776601331293|-84.776601331293|-91.290188680533|-91.290188680533|-93.243540536964|-93.705600062569|-101.34066697355|-103.81643669872|-103.81643669872|-103.81643669872|-103.81643669872|82.537543652246|82.537543652246|82.537543652246|82.537543652246|82.537543652246|72.648380462538|70.192648773073|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|69.919301795959|-90.925006866455|-90.925006866455|-90.925006866455|-90.925006866455||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-16.309577616523|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-16.932015776065|-18.452684375342|-18.971482776598|-20.171758465188|-21.461731597469|-23.287590764944|-24.999989693898|-27.138877437665|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-27.159038876149|-29.347043327328|-33.024381429881|-34.693757144312|-38.746285853231|-40.388095468773|-44.783884042384|-47.773803963575|-47.773803963575|-47.773803963575|-47.773803963575|-47.773803963575|-54.939393430191|-59.543881528066|-64.666812808962|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-65.73189744508|-71.938219383422|-76.719799177584|33.004634577267|33.004634577267|33.004634577267|33.004634577267|33.004634577267|33.004634577267|31.775982863629|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|28.605864042375|22.27362494373|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-51.903384522649|-56.253760580721|-56.730122730138|-61.105692303846|-63.69765791702|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|32.697066434793|29.749962842654|21.125069764136|19.052086174339|19.052086174339|17.809026073343|17.809026073343|11.829473414826|7.4624487976075|7.4624487976075|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.7011119772651|5.531465404031|5.531465404031|5.4532394064768|4.7250167909942|4.7250167909942|4.7250167909942|3.5375392426779|3.5375392426779|3.1388214417884|-6.2944103144964|-6.2944103144964|-6.2944103144964|-6.2944103144964|-6.6257336827738|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2669863232401|4.2310405051738|4.2117117285762|3.4361795187033|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-4.9674674359788|-5.0787171847103|-5.0787171847103|-5.0787171847103|-5.0787171847103|-5.0787171847103|-5.0795516149966|-5.0795516149966|-5.0795516149966|-5.0795516149966|-5.4219463287425|-5.4358882010381|-5.4358882010381|-5.4358882010381|-5.4358882010381|-5.4358882010381|-5.4680965992159|-5.4680965992159|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.5470607945471|-5.6077342242166|-5.8673753495772|-5.8673753495772|-5.9290323186954|-5.9290323186954|-5.9290323186954|-5.9290323186954|-5.9290323186954|-5.9290323186954|-6.0669803541059|-6.1716448378955|-6.260160930995|-6.3559534832663|-6.3559534832663|-6.3559534832663|-6.3955038702959|-6.5644487447732|-6.7591097164147|-6.8642885737941|-7.1061539708823|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.1193401375138|-7.4937112639043|-7.9027347376714|-7.9335941529682|-8.1831601699647|-8.2393766519533|-8.2393766519533|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.2658767469829|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.3819853652294|-8.5980392946993|6.3211493331123|6.3211493331123
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1123053362836|-3.1225614471425|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.6496891379206|2.5979880094361|2.5449867513259|2.2922074029268|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.8895230815195|-2.9000256111647|-2.9622507150996|-3.0469452072104|-3.0866058059225|-3.1340064679792|-3.1750073339332|-3.1888968840561|-3.1933914044415|-3.1933914044415|-3.220990403815|-3.3117781552806|-3.3117781552806|-3.3214201566394|-3.3465779221517|-3.3665198426818|-3.3665198426818|-3.3665198426818|-3.3707349400758|-3.3707349400758|-3.3707349400758|-3.3707349400758|-3.3707349400758|-3.561042408917|-3.561042408917|-3.561042408917|-3.6011583063046|-3.6518003053921|-3.6518003053921|-3.7181114960001|-3.7717904832943|-3.9803227083533|-4.1514697358177|-4.1645922833958|-4.1645922833958|-4.2951025095558|-4.313447273106|-4.3714782253836|-4.3714782253836|-4.5370208486183|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.9535856154518|3.6756506923124|3.6201675206737|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5829375087388|3.5504861738028|3.5122069148821|3.4502298598601|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|-4.0486341463992|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.3279839829997|3.1716489611285|3.1712766552653|3.1508630011574|3.1508319448056|3.1508319448056|3.1508319448056|3.1508319448056|3.0542577715519|3.0491752593388|3.0435280235465|3.0354666013108|3.0354666013108|2.8827406850774|2.764560109585|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1467748713988|-3.1748453864955|-3.1748453864955|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.8326847264954|2.7761861362504|2.7761861362504|2.7761861362504|2.7417219450873|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.0635902722215|-3.1701004063129|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.1780132204223|-3.2450148165147|-3.3594607843205|-3.4382898027417|-3.6197664665642|-3.656634608261|-3.656634608261|-3.656634608261|-3.656634608261|-3.656634608261|-3.656634608261|-3.722371727617|-3.7331908084633|-3.8702120094037|-3.958569026494
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-16.761975736671|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.807623178744|-16.825136695729|-16.955707482085|-17.876341717756|-19.313157551064|-20.705730165126|-21.599144791102|-22.404050083663|-23.508944639129|-24.547160767364|-31.064623354593|-34.660136751245|-36.160409068863|-36.160409068863|-36.160409068863|-36.160409068863|-37.374343024139|-37.610936812167|-39.22992937168|-40.574921736017|-41.97935802064|-46.712620328109|-52.701244961598|-58.976939134442|-59.984587311974|42.607083047442|42.607083047442|42.607083047442|37.202870595249|35.517125208918|35.517125208918|31.097917432855|-40.95884335197|-40.95884335197|-40.95884335197|-40.95884335197|-40.95884335197|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|-40.962552742322|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|29.291292020617|27.903104805216|26.011226149913|23.536918185945|20.894528958527|20.894528958527|19.102809479201|16.521454442833|16.003283727273|15.021981173206|-25.434961247531|-25.434961247531|-26.178038709065|-26.178038709065|-26.604565539833|-26.604565539833|-26.604565539833|-27.273406574987|-28.925451143872|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.257369921352|-29.554745642281|-29.554745642281|-29.554745642281|-30.716939043045|-30.848002433777|-30.848002433777|-30.848002433777|-30.920002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-13.91287841416|-15.125198360026|-16.072886965606|-16.956430141499|-19.205644599122|-19.468438721942|-21.451320887989|-24.877967677057|-26.007810614849|-26.007810614849|-26.007810614849|-26.007810614849|-26.007810614849|-26.007810614849|-26.799900927306|-28.777667697006|-30.138352213646|-30.138352213646|-30.138352213646|-31.772835689944|-33.112095256825|-35.15395724452|-35.15395724452|-35.983002499745|-35.983002499745|-36.526502640166|-39.216503177658|-42.657225752953|-44.51869514373|-48.972216795849|-49.284655782609|-49.284655782609|-49.284655782609|-49.284655782609|-49.284655782609|-49.284655782609|-51.048673229117|-51.308523133264||-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-51.308523133264|-53.711472820925|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|29.734715108351|23.2383510054|22.388167321776|20.370186103819|13.894428744844|13.059492482731||13.059492482731|12.040380360892|11.767477965146|10.078531026608|9.7657420073103|9.7657420073103|9.7535467053067|7.4482186530047|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|6.0016377226819|5.5524306580214|5.2374811922015|5.2374811922015|5.2374811922015|5.2374811922015|3.7838533114138|3.7838533114138|3.7304480551286|3.2285039099405|3.2285039099405|3.1163665180249|3.1163665180249|3.1163665180249|3.1163665180249|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.230071684175|-5.4869129221232|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.8229921906916|3.2697132262618|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.1168672683575|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.5039279424404|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-5.809382153361|-6.017535581422|-6.1620951915584|-6.3552169032452|-6.5989630694254|-6.79660571388|-6.79660571388|-6.79660571388|-6.79660571388|-6.9530071391869|4.9651908428313|4.9651908428313|4.9651908428313|4.9651908428313|4.4848231243692|4.207359120537|4.1730473423216|4.1730473423216|4.1730473423216|3.7915528509587|3.4978975242339|3.4978975242339|3.4978975242339|3.4978975242339|3.0311085455907|2.8265706409332|2.8265706409332|2.8265706409332|2.7989675192167|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.6023144197023|2.3702937178652|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.1779547163296|2.0501718464216|1.8780243465989|1.8060291997484|1.8060291997484|1.8060291997484|1.6963656866872|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929|-2.6327025723929
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.95481924430552|0.65591025370164|0.55656701346021|0.39007443211456|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|0.20859309473092|-1.6215632586738|-1.757292515598|-1.7814361194353|-1.8188179145898|-1.8532937097507|-1.8532937097507|-2.0258819017098|-2.1810270835203|-2.1810270835203|-2.4444745502253|-2.6305272735247|-2.7600302803394|-2.9394781311217|-3.0944201901956|-3.0946544891281|-3.0946544891281|-3.3568383527777|-3.5392648856928|-3.6869609070145|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.8756658786958|-3.9096286489373|-4.1901429840598|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.6555107671959|-4.8472340988828|-5.2947045087498|-5.831338405574|-6.2309313614773|-6.2406124529589|-6.2406124529589|-6.2406124529589|-6.5267916716193|-6.7447684116998|-6.9614094968017|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.1621258851611|-7.6701399084289|-8.0523953462775|-8.0523953462775|-8.369883460594|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.6078572303751|-8.8931748636011|-9.415749736124|-9.6658330973583|-9.9731479813211|-10.515164473493|-10.764071547145|-10.980767484499|-10.980767484499|-11.312519360464|-11.605577522827|-12.449530184614|-12.781144367708|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-12.978084492639|-13.888427178016|-14.31603009607|-14.867181263855|-14.867181263855|-14.867181263855|-16.372423766378|11.12440281128|11.12440281128|11.12440281128|11.12440281128|11.12440281128|11.12440281128|9.7093362302151|8.7599403304609|8.7599403304609|8.7599403304609|8.4099332406292|8.1082593681823|7.3825104769082|6.7027894187869|6.5136549394331|5.2646164806907|-9.0370929073157|-9.5734366389184|-10.34548504839|-10.539427948105|-10.949364821234|-11.266684663785|-11.266684663785|-11.29520536848|-11.427450132754|-11.427450132754|-11.427450132754|-11.427450132754|-11.780499829613|-11.815123321788|-11.815123321788|-11.864025118369|-12.314472360101|-12.708302995327|-13.777558402621|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|11.17529968373|10.596999317981|10.183888442624|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.47367794207|-13.997419804238|-14.911577774311|-14.980589932896|-14.980589932896|-15.236211161589|-15.587456814421|-15.962292096218|-15.962292096218|-16.595880028496|-17.095902009375|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|13.33677939568|12.348643717876|11.685715076781|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-16.235434089027|-17.43492681221|-18.983252172512|-19.238613319444|-23.930681599563|-25.648760111106|-25.648760111106|-25.648760111106|-25.648760111106|-25.648760111106|-26.172511187938|-28.533901629346|-28.96655669201|-31.488395955701|-33.293307292588|-33.293307292588|-33.293307292588|-33.293307292588|-33.293307292588|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|26.660596979851|24.812331134737|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.718253975427|24.718253975427
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|-5.6541764470886|-5.9135294460534|-6.1055301456391|-6.1055301456391|-6.3583669164379|-6.4571257021371|-6.4571257021371|-6.4571257021371|-6.4571257021371|-6.4571257021371|-6.4571257021371|-6.5040286278662|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-6.8515427235797|-7.0200475723694|-7.1678305501353|-7.6175896718117|-8.4684327525135|-8.80825868384|-9.1130652773816|-9.9584060099874|-10.07378431461|-10.892511404857|-10.892511404857|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.070039531243|-11.303377386213|-11.615974899001|-12.989972110001|-13.810524697003|-14.477249669695|-15.15416627423|-15.319629197827|-16.051810191197|7.7302512673204|7.7302512673204|7.7302512673204|7.7302512673204|7.7302512673204|7.7302512673204|4.355279316247|3.6980880783007|2.1923200870008|1.2503555973869|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2486304028516|-2.2712560344278|-2.2897288786636|-2.3369210083469|-2.3461119355773|-2.3461119355773|-2.3461119355773|-2.3461119355773|-2.7712354860941|1.9116452821925|1.9116452821925|1.9116452821925|1.8732682364654|1.8732682364654|1.8732682364654|1.8732682364654|1.8732682364654|1.8732682364654|1.5591870565626|1.2390579906772|1.2390579906772|1.1172867580332|0.86185422138777|0.86185422138777|0.86185422138777|0.80270511720322|0.80270511720322|0.80270511720322|0.80270511720322|0.80270511720322|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|0.72432389649028|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-1.9163608031805|-2.138734223372|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.18219444851|-2.4524382761222|-2.5954869710849|-2.7288743879449|-2.782082732745|-2.8823141347787|-2.9534004892919|-2.9534004892919|-2.9534004892919|-2.9534004892919|-3.1104450453226|-3.145032898643|-3.145032898643|-3.145032898643|-3.145032898643|-3.145032898643|-3.145032898643|-3.3228801994883|-3.3228801994883|-3.3354223866554|-3.3451747443085|-3.3451747443085|-3.3451747443085|-3.3690831159889|-3.3856479034754|-3.4083559964454|-3.4083559964454|-3.4083559964454|-3.4083559964454|-3.4083559964454|-3.458173431109|-3.5246371838236|-3.5684858265612|-3.8405398994788|-3.9163706479407|-3.9163706479407|-3.9163706479407|-3.9163706479407|-3.9926340246572|-4.1057044559468|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|3.0290887406277|2.931765270543|-3.5727589626961|-3.5727589626961|-3.5775098822573|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.668727324989|-3.8435859929484|-4.0806510460555|-4.1651679688228|-4.463293685532|-4.463293685532|-4.6225484631861|-4.6883871050239|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|3.2958539662879|2.9992821148282|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753|-4.1985413503753
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-36.861096654433|-40.788995833416|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-43.487332824735|-44.950925513404|-46.891584259821|-47.282315844245|-50.591462049162|-54.551241152606|-54.551241152606|-54.551241152606|-54.551241152606|-54.551241152606|-58.572490313673|-59.862211230755|-60.72736837694|-60.72736837694|-60.72736837694|-60.72736837694|-60.72736837694|-63.253742878403|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-64.382763050011|-65.284181963527|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|46.174558672351|45.535621891466|41.993471209702|39.829531831134|39.829531831134|33.30836843847|29.775965313103|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|28.843690085956|25.548544539951|20.803938377723|19.995914028628|19.995914028628|19.995914028628|19.995914028628|19.446015727237|16.225018487721|14.767798620628|14.669220083473|14.1974675054|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-18.942000722448|-19.283334625606|15.448044304684|15.448044304684|15.448044304684|15.448044304684|15.448044304684|15.448044304684|14.32227129918|13.326998615265|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042|-15.025001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-25.429023926396|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-26.382680984049|-27.189818339617|-27.189818339617|-27.189818339617|-27.189818339617|-27.189818339617|-27.640908617743|-27.916301506544|-27.916301506544|-27.916301506544|-27.916301506544|-27.916301506544|-27.916301506544|-28.013668609753|-28.732964808295|-31.401627653782|-35.228120814067|-35.228120814067|-36.754577595107|-38.43230963428|-39.57509049637|-39.57509049637|-39.57509049637|-39.57509049637|-39.57509049637|-40.466766985068|-43.484185280413|-46.217983950079|-47.358314025071|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-48.624935311551|-53.833262410954|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|29.913410739173|27.616001434372|27.616001434372|24.763334613427|23.271740815743|23.271740815743|23.271740815743|23.271740815743|23.271740815743|23.027458435352|23.027458435352|19.026410096705|19.026410096705|19.026410096705|18.845455692676|17.06217241118|16.649636690591|15.677373931114|13.349859287677|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.297918746164|13.046691161235|13.046691161235|12.730767918781|11.355297248845|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.213961733915|11.004767828932|11.004767828932|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.6816814179325|9.4588043359945|9.4588043359945|9.1181161831959|8.7106846119677|7.9763156866272|7.4131288501112|7.0790319412382|6.8489240506657|6.5099160251097|6.4682402673778|5.9902664360534|5.9591852754499|5.7196502255229|5.5868332967524|4.8309259266063|4.5160289175427|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|4.5074021197507|-7.8271708529414|-7.8271708529414|-7.8271708529414|-7.8435231360265|-7.9581491245576|-7.9581491245576|-7.9581491245576|-7.9581491245576|-8.1023879596203|-8.9993199583126|-9.0878475227038|-9.0878475227038|-9.0878475227038|-9.0878475227038|-9.9792751513234|-10.321417089117|-10.969907967925|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.059807206235|-11.410896567329|-11.460996234664|-11.728864550768|-11.728864550768|-11.728864550768|-11.728864550768|-11.890405310722|-11.941561687359|-12.027845952653|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.157037082326|-12.491152091172|-12.777946943869|-12.851724582972|-12.851724582972|-13.588027219045|-13.600585438662|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|-13.735529990457|11.148203345938|11.148203345938|11.148203345938|11.148203345938|11.148203345938|10.756892386193|10.604812729714|10.604812729714|10.604812729714|10.604812729714|10.604812729714|10.604812729714|9.5581252446417|9.3118058167833|8.8825624213106|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.2258207564924|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1312433034744|8.1008253396183|7.878139952888|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-10.876146135111|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082|-11.089616522082
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-7.7938401534144|-7.7938401534144|-7.7938401534144|-7.9820445990103|-8.0799970392152|-8.0799970392152|-8.0799970392152|-8.0799970392152|-8.0799970392152|-8.0799970392152|-8.0799970392152|-8.0799970392152|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-8.895660660582|-9.0311362934118|-9.0311362934118|-9.0311362934118|-9.6345958391832|-10.047467646776|-10.565241903926|-10.722491152711|-11.545340825757|-11.545340825757|-11.545340825757|-12.210683118218|-12.210683118218|-12.422981194781|-12.919284745639|-13.000594161821|-14.722882402023|-15.522469815658|-15.522469815658|-15.522469815658|-15.522469815658|-15.522469815658|-15.522469815658|-15.522469815658|-15.522469815658|-16.6721888748|-17.133681744027|-17.983196990589|-17.983196990589|-17.983196990589|-17.983196990589|-18.279941100654|-18.609656778504|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.911021927258|-18.94205254082|-18.94205254082|-18.94205254082|-18.946592642988|-18.946592642988|-19.732325158876|-20.223416843195|-20.282963159106|-22.814403510117|-23.26600390013|-24.653198777923|-24.822998642136|-25.981545453464|-25.981545453464|-25.981545453464|-25.981545453464|-25.981545453464|-25.981545453464|-25.981545453464|-25.981545453464|-25.981545453464|-25.981545453464|-25.981545453464|-25.986439392738|-26.692363447825|-26.692363447825|-29.58873716425|-31.8694301825|-33.9798425|-33.9798425|-33.9798425|-35.25675|-35.25675|-39.3825|-40.625|-40.625|-40.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|7578.5820427682|-18263.008466098|-18263.008466098|-18263.008466098|-18263.008466098|-18263.008466098|-18263.008466098|-20046.398295665|-20615.442550739|-23039.380611932|-23515.978457702|-23770.531619669|-24140.868466299|-25010.687184777|-26372.985760863|-27561.650845403|-29332.389828226|-31274.877586918|-33237.363985464|-36230.404428293|-37756.004920326|-38687.399582066|-38687.399582066|-38687.399582066|-40798.499535628|-43066.041150698|-43353.137223084|-43353.137223084|-46842.027470094|-49234.197188993|-51487.238942377|-51487.238942377|-51487.238942377|-52416.376602641|-54594.585114046|-54749.191793384|-59087.643659316|-59989.776096351|-59989.776096351|-59989.776096351|-59989.776096351|-63295.931773723|-71839.229748581|30410.165076994|30410.165076994|30410.165076994|30410.165076994|30410.165076994|30410.165076994|30410.165076994|30410.165076994|30410.165076994|19221.654416042|19221.654416042|12893.852128936|12191.085698818|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|10724.487223847|-23304.443750492|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-23841.805843288|-24370.954357006|-24370.954357006|-24370.954357006|-24370.954357006|-24370.954357006|-24370.954357006|-24370.954357006|-24370.954357006|-24370.954357006|-24370.954357006|-24370.954357006|-25449.287786427|-25449.287786427|-25750.944762697|-28273.619180774|-31597.424089749|-32215.207172855|-32215.207172855|-32215.207172855|-32215.207172855|-32215.207172855|-33398.841303172|-33405.88281033|-33405.88281033|-33405.88281033|-33405.88281033|-33405.88281033|-33866.251926334|-33866.251926334|-37186.460473704|-39078.706081894|-42092.659535437|-44373.788372708|-46413.584303009|-48133.149225566|-49861.485250628|-51443.316945143|-53956.116050159|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-54830.827047984|-55398.939709169|-55398.939709169|-55398.939709169|-59340.835787965|-62340.511986628|-64319.318874031|-65007.576526701|-67152.515585224|-71671.197872471|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|43931.766455186|34281.823839096|25330.498710106|23769.998566785|-37425.156090389|-37425.156090389|-37599.131767099|-37974.729741221|-38261.852490246|-39466.294433606|-41759.155583699|-41759.155583699|-41759.155583699|-41759.155583699|-41759.155583699|-41759.155583699|-41759.155583699|-41759.155583699|-41759.155583699|-41759.155583699|-41950.655053344|-41950.655053344|-41950.655053344|-41950.655053344|-41950.655053344|-46794.130614827|-47983.061794252|-50007.221438058|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-53836.871997739|-55001.038330821|-56753.789605952|-56753.789605952|-60403.516228835|-64667.101365373|-68070.881315275|-68070.881315275|-73707.229239194|-76532.338043549|-79723.431159499|-80039.923510555|45491.980161401|45491.980161401|45491.980161401|45491.980161401
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-12.26739956982|-12.26739956982|-12.26739956982|-12.26739956982|-12.26739956982|-12.26739956982|-12.26739956982|-13.285443911365|-14.326048887893|-15.570609795963|-16.804010973943|-18.807790026149|-20.768099927329|-21.258444335089|-23.315493956789|-25.463325994527|-28.399806836486|-31.372007479535|-33.654452498607|-37.353836412619|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-38.206459937026|-42.31162212682|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-43.016125844283|-45.818472622019|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|24.623513000722|23.583904020781|19.60211451053|18.96716798512|18.96716798512|18.96716798512|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|16.393358679798|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-34.465434973168|-36.36881732138|-38.021463597174|-39.366625799465|-44.671251577059|-48.521051917449|-48.521051917449|-53.802278556178|-58.567532475072|-61.612257886019|-63.359731170962|-65.223590609575|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-71.533143975149|-75.362382016591|-76.571534777142|-80.189483907993|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|45.430398187256|14.440998405457|-40.270002937317|-40.270002937317|-42.170002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-1.0449400376589|-1.1238222730723|-1.1609136343629|-1.2228183638216|-1.2228183638216|-1.2228183638216|-1.2228183638216|-1.2228183638216|-1.2228183638216|-1.2436870514421|-1.2546522980562|-1.2766856071541|-1.2766856071541|-1.2766856071541|-1.3283173273216|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.3505329693972|-1.5244810576371|-1.6424789853816|-1.6603099811877|-1.929678979578|-1.929678979578|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0407147962454|-2.0668762900951|-2.0668762900951|-2.2198625646833|-2.2442917385369|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.1247013759696|1.0658535324599|1.0658535324599|0.93061505015977|0.81457232828811|-1.8024776452598|-1.8024776452598|-1.8024776452598|-1.9125307129287|-1.9763118609745|-2.0383665160582|-2.0383665160582|-2.0996685504234|-2.0996685504234|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.106232830584|-2.2009147273986|-2.2009147273986|-2.2009147273986|-2.4839052345453|-2.5018780743214|-2.5018780743214|-2.5018780743214|-2.5018780743214|-2.5162128759832|-2.5162128759832|-2.5162128759832|-2.5162128759832|-2.8098476279015|-2.8827195684374|-2.9386884415879|-2.9555983107105|-3.1137203553005|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.1766709299505|-3.2957665443936|-3.2957665443936|-3.3281068449304|-3.3281068449304|-3.4473424394327|-3.4473424394327|-3.4473424394327|-3.4473424394327|-3.4473424394327|-3.4473424394327|-3.4473424394327|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.656496499594|1.4406863851813|1.4406863851813|1.4406863851813|1.4406863851813|1.4406863851813|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.1840909306963|-3.256550215902|-3.256550215902|-3.256550215902|-3.256550215902|-3.3200003297484|-3.4666670330538|-3.5469897391557|-3.5469897391557|-3.5469897391557|-3.6834256158639|-3.6834256158639|-3.7674513700039|-3.7674513700039|-4.0405570536224|-4.1214522818027|-4.2914469616609|-4.5181632987876|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.5778836079748|-4.6106484673985|-4.7410538486384|-4.812670965078|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286|-4.8335995369286|-5.0651105965873|3.0233872701698|3.0233872701698|3.0233872701698|3.0233872701698|2.8663747895618|2.8130829984236|2.5513000937509|2.5513000937509
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|17.621432633758|17.621432633758|17.621432633758|17.621432633758|17.621432633758|14.385479233398|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-27.777888760125|-29.75598762781|-31.842208102352|-32.748008678364|-36.061121673503|-39.743468199746|-40.437185723005|-47.282553131927|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|27.964665902557|26.271849328613|20.775|-29.125|-29.125|-29.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-289.22824352432|-292.18027271881|-317.10585535515||||||||||-333.51651062953|-356.71389669829|-385.24655039502|-415.31672544162|-433.74969344316|-456.30966033073|-527.93073017433|-571.33358650555|-582.38749692796|-582.38749692796|-582.38749692796|-582.38749692796|-593.15277605982|-627.59308423964|-668.97620593142|-746.97911634524|-820.95568794762|-871.36743444375|-920.58992824479|-986.61991945819|-1049.366654506|-1049.366654506|-1049.366654506|-1049.366654506|-1049.366654506|-1067.8946172029|-1232.8690191143|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|533.27258919683|440.3073188884|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1065.8541554291|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|-1179.8755203001|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|606.01424394978|589.81471577102|474.85884099456|474.85884099456|433.86593633727|412.34678637258|412.34678637258|412.34678637258|412.34678637258|412.34678637258|412.34678637258|337.97198472279|293.52747709785|293.52747709785|293.52747709785|262.73330924283|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|227.66872585173|186.20247425365|177.10219239447|136.9635464268|126.0276422703|126.0276422703|126.0276422703|126.0276422703|105.37349385285|87.68832216289|85.877681049623|85.877681049623|83.917421218331|62.976029153858|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|57.391928158418|41.728254594423|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|30.878847168607|-54.332133144584|-54.332133144584|-54.332133144584|-54.332133144584|-54.332133144584|-55.075719165427|-55.075719165427|-55.075719165427|-55.075719165427|-55.075719165427|-55.214652802747|-55.214652802747|-58.794058669718|-59.276739772348|-59.276739772348|-59.311376872094|-63.948754326537|-68.158932964938|-68.158932964938|-68.158932964938|-68.158932964938|-72.933812769405|-75.525346606034|-78.728720392406|-82.210242286457|-86.071937577739|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-86.507573860554|-90.829784332564|-90.829784332564|-92.574760157587|-100.66362222778|-110.65402618102|-119.50780461289|-126.88256086749|-133.62396170742|-137.35906954599|-137.35906954599|-137.35906954599|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-143.71617491186|-150.93685979247|-155.88817754719|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-157.65900887274|-168.14889874749|-177.5438165004|-177.5438165004|-177.5438165004|-177.5438165004|-186.24924101377|-197.83582533227|-220.14147015001|-230.06441265108|-235.34601588781|-250.31556993652|-256.17226410864|-256.17226410864|-256.17226410864|-256.17226410864|-278.08473927178|-290.93804546637|-308.17338642856|-327.71709277653|-344.32454752948|-350.27321158812|-350.27321158812|-350.27321158812|-375.29467764348|-393.83074941073|-411.72417523501|-455.54907816911|-483.80119471047|-515.83466078941|-552.94371747607|-552.94371747607|-559.49547604081|-559.49547604081|-559.49547604081|-559.49547604081
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.6143891969286|4.5383211682199|4.1378012840349|4.0460016136256|4.013723917017|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.9901415367943|3.6277681743681|3.332654166714|3.332654166714|3.332654166714|3.332654166714|2.9023380814831|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.6437861972776|2.395706765489|2.2571241888027|2.2571241888027|2.2571241888027|2.2571241888027|2.2528137191307|2.2528137191307|2.2528137191307|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.2197098698969|2.1267332199277|2.0628842181814|2.0628842181814|2.0628842181814|2.0628842181814|1.7850381342186|1.7656682556403|1.7656682556403|1.7656682556403|1.3666868878219|1.3622554379743|1.3622554379743|1.3193977642836|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.0355107473562|-2.1627341958361|-2.2404268088691|-2.301418715357|-2.3108540570727|-2.4515045987225|-2.4533939611753|-2.4696044073989|-2.5494493429848|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.8704175406292|1.7953529019703|1.7206698810116|1.6187997565287|1.5449998892697|1.3533882289906|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2098775761996|-2.2344458767323|-2.2344458767323|-2.2344458767323|-2.2344458767323|-2.4260509619611|-2.4615566409846|-2.5782296235054|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.7151874119098|-2.9694860902158|2.0826096825727|2.0826096825727|2.0748809474825|2.0748809474825|2.0748809474825|1.9782566381956|-3.0066832537679|-3.0066832537679|-3.1355368820857|-3.3240410319115|-3.4146184454172|-3.4146184454172|-3.4854094330701|-3.492732704153|-3.5872030130915|-3.756670023765|-3.9061334947368|-3.9495371690084|-4.0063189257835|-4.2483544603161|-4.4664494080865|-4.4842770545046|-4.7408079006451|-4.9202441730344|-4.9202441730344|-5.1515491315882|-5.5964435812677|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.7163342719175|-5.8595115379171|-5.8595115379171|-5.8815127429782|-6.2142917908362|-6.4687131551826|-6.6141810315543|-6.7020899341827|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.7836615217725|-6.84320215863|4.6464518409123|4.6464518409123|4.6464518409123|4.6464518409123|4.6464518409123|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|4.640120580829|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.0883872981956|-6.2245973211847|-6.4579413315016|-6.5261158057389|-6.5261158057389|-6.5261158057389|-6.5261158057389|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.1464436295939|5.0115482016088|4.8296174404998|4.8296174404998|4.8296174404998|4.8296174404998|4.8296174404998|4.609797305308|4.4694413282719|4.2070457778867|4.0848842552962|3.7499268509351|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591|3.7408382334591
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-176.84524499525|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-180.96512963749|-194.73403143857|-211.88336875675|-219.88263371518|-242.75126322697|-256.96806948925|-276.14174231715|-281.81950433995|-281.81950433995|-281.81950433995|-281.81950433995|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-300.85109432873|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-323.95056677537|-345.62285265081|-377.16427733228|-405.26697250787|-437.2738564432|-471.7531730798|-480.10861113668|-480.10861113668|-519.55119723175|-519.55119723175|-519.55119723175|-519.55119723175|-519.98688527052|-567.69376141169|-608.98713924531|-608.98713924531|-608.98713924531|-613.62792896832|-653.68492216098|338.61930446707|338.61930446707|338.61930446707|338.61930446707|338.61930446707|293.94755617869|229.90450442381|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.45336891818|-363.81874229298|-379.7574851975|-386.05467487671|-386.05467487671|-390.93186395806|-416.65095073031|255.38814691498|255.38814691498|228.72793911777|216.34782323897|216.34782323897|216.34782323897|198.37258137663|196.10842375181|191.85157706364|173.93786882939|164.7920764771|150.98174919982|149.35416523504|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|136.82201522928|130.50113237281|129.9851483016|129.14960868147|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|115.17851824442|96.645025832556|-286.67774708339|-286.67774708339|-286.67774708339|-286.67774708339|-304.4686081417|-313.98956134668|-319.10340190322|-344.39933178591|-346.14793580461|-346.14793580461|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|183.03094618474|160.77412291076|160.77412291076|-269.36927643277|-269.36927643277|-269.36927643277|-285.57807922869|-305.50453356139|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-305.71108445179|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-309.61792630421|-333.2560292269|-348.58225388275|-364.39806095479|-379.19228994977|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|259.44523821574|245.04658511516|245.04658511516|219.15343224601|195.23992471779|170.84325334854|137.39694979265|134.60216101093|123.50794854079|110.67661735653|94.676798419143|90.013018171465|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-148.35331587674|-155.36702023482|-166.2977992267|-169.92517358539|-169.92517358539|-169.92517358539|-175.74589314575|-175.74589314575|-185.63432232666|-191.0686907959|-201.71299438477|-207.02499389648|||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-179.75943675987|126.66111212621|126.66111212621|126.66111212621|126.66111212621|126.66111212621|117.95035277975|117.95035277975|117.95035277975|117.95035277975|115.76706474768|105.79395557496|102.18494792617|93.045468513043|93.045468513043|93.045468513043|83.003299704162|76.434224436645|68.774039754608|68.774039754608|56.701710499369|53.038533515208|53.038533515208|51.484478547036|49.305534550282|46.985041508777|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|38.938091843663|37.554089169523|37.554089169523|37.554089169523|34.643432410581|29.749369497678|26.468680464711|26.468680464711|26.468680464711|25.937422738567|25.737369568117|25.737369568117|25.737369568117|25.109298528309|23.815887253677|23.532191755234|23.532191755234|23.532191755234|22.474657590586|20.505728782767|19.605255194895|17.341393440292|-41.700810999874|-41.700810999874|-43.529233397382|-44.96269636848|-44.96269636848|-48.893550244729|-51.328945097835|-55.946128707733|-55.946128707733|-55.946128707733|-58.586253967116|-59.179724417604|-60.336361684708|-62.361063274224|-62.361063274224|-63.994408200204|-63.994408200204|-63.994408200204|-63.994408200204|-63.994408200204|-63.994408200204|-64.332121290564|-66.397354776992|-68.475394654421|-71.728215985991|-72.059684123703|-73.409850802545|-73.409850802545|-73.409850802545|-73.409850802545|-75.242611053392|-77.251235037827|-80.716203283186|61.926843123804|61.926843123804|61.495937194173|57.15850495623|57.15850495623|55.899449764871|55.448275075117|54.561413749234|52.99098340509|52.99098340509|52.99098340509|51.392755948147|50.646953223635|49.752068097084|49.752068097084|49.752068097084|49.752068097084|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|48.810282648657|-71.52128512001|-71.52128512001|-71.52128512001|-71.52128512001|-72.565723803013|-72.565723803013|-76.890248407224|-78.874163218449|-81.885740037439|-87.925822518135|-90.21257874465|-96.70175358428|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-101.20505429392|-102.31339583006|-105.34488608667|-112.29709972087|-116.57733031051|-117.18509825272|-117.18509825272|-117.18509825272|-117.18509825272|-117.18509825272|-117.18509825272|-123.62899948273|-132.34722069804|-136.066359722|-137.86539630027|-137.95997339974|-137.95997339974|-137.95997339974|-137.95997339974|-137.95997339974|-137.95997339974|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|122.62620301978|-146.58394551623|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-149.60713136976|-151.76715245058|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|134.68065593589|132.21962258936|127.21512834364|126.4862748347|126.4862748347|125.32752325383|121.75280361537|120.02191678428|120.02191678428|120.02191678428|120.02191678428|120.02191678428|-135.69577035168|-135.69577035168|-135.69577035168|-135.69577035168|-135.69577035168|-135.87974346191|-136.49471694132|-140.83190527117|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.8531355183|124.34959393527|119.24010193111|118.56900567216|115.45500277592|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|114.47104032696|109.48059927822|109.44221019908|109.44221019908|109.44221019908|109.44221019908|109.44221019908
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297|0.7373006955297||0.7373006955297|0.7373006955297|0.7373006955297|0.64034659268908|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.1433170946446|-1.2231301005247|-1.2312556566533|-1.3367377609995|-1.3367377609995|-1.3367377609995|-1.3367377609995|-1.3736880904217|-1.3736880904217|-1.3736880904217|-1.3736880904217|-1.3736880904217|-1.3736880904217||-1.3736880904217|-1.3736880904217|-1.3736880904217|-1.3736880904217||-1.3736880904217|-1.3736880904217|-1.444059352053|-1.444059352053|-1.4933992800588|-1.5482214222876|-1.6758015366095|-1.681446211393|-1.696051285063|-1.7567236527191|-1.8241373945592|-1.9322684018845|-1.9322684018845|-1.9768745846506|-1.9768745846506|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2044905506106|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2077068049033|-2.2322861898485|-2.2322861898485|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.5397128819584|1.0996455335764|1.0996455335764|1.0357172846957|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.4327863451129|-1.5092231916911|-1.5092231916911|-1.5092231916911|-1.5092231916911|-1.6435812830402|-1.6595347523109|-1.6688405040708|-1.6688405040708|-1.6688405040708|-1.7348227968709|-1.8053586737863|-1.8135755699181|-1.8135755699181|-1.8135755699181|-1.8135755699181|-1.8135755699181|-1.8135755699181|-1.876195097555|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442|-1.9692312341442||-1.9692312341442|-2.0249768303635|-2.0249768303635|-2.1416409398453|-2.2073788472167|-2.4248653990418|-2.4484615968765|-2.5455128337609|-2.6116809740847|-2.7240900149153|-2.7600999794853|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9189965924568|-2.9544407019954|-3.0511080283449|-3.0511080283449|-3.0511080283449|-3.0511080283449|-3.0511080283449|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.6396101827325|1.5606779119374|1.3882532805206|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211|1.297773131211
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01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.5678361299161|-7.7464846110481|-7.9244272417644|-8.5888080803133|-9.7670090162729|-10.361466250462|-10.361466250462|-10.361466250462|-10.473851558944|-10.636001901914|-11.008612956261|-11.445570166084|-11.630355472004|-12.323894945158|-12.840439018688|-13.190821101358|-14.320634499844|-14.532760637398|-15.248067318726|-15.530093579736|-15.530093579736|-15.530093579736|-15.530093579736|-18.178826019992|-19.028806551551|-19.698229745864|-20.720255273182|-20.86506210313|-20.86506210313|-20.86506210313|-21.53101222584|-21.53101222584|-21.53101222584|-27.632124875092|-32.237083194547|-34.180092438386|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|-38.287234269308|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|18.435209352361|15.91745491225|12.276782991693|8.7172588796591|7.8872320885101|6.7635912094557|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|6.6182636655347|5.7473411720724|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.0614206695575|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.2972639850958|-9.493237660128|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-9.7028431172295|-10.392047908033|-10.581442120036|-11.076602355596|-11.244835950662|-11.665692531682|-11.665692531682|-12.046560400112|-12.046560400112|-12.046560400112|-12.398364624104|-12.398364624104|-14.553738471226|-14.747154967388|-14.747154967388|-14.747154967388|-14.78198144122|-14.78198144122|-14.865100544716|-14.865100544716|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.010683260644|-15.365872024297|-15.365872024297|-15.365872024297|-15.517635582552|-15.852928425058|-16.544920472287|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-16.667972740477|-17.457469711641|-17.633299679601|-18.187715653829|-18.187715653829|-19.108303605624|12.615984118601|12.615984118601|12.615984118601
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.7276287284341|4.1640314754343|-8.3276698228094|-8.3276698228094|-8.3276698228094|-8.3276698228094|-8.3276698228094|-8.3276698228094|-9.035744335516|-9.5558270638339|-10.149807764993|-11.089230804428|-11.7102563434|-12.585284980708|-13.23920576724|-13.507818392386|-13.507818392386|-13.507818392386|-13.507818392386|-13.523000860214|-13.523000860214|-13.523000860214|-13.523000860214|-15.395001173019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-15.938329533101|-16.350283685733|-16.350283685733|-16.360314757083|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.312332325921|13.227035502312|12.818373392818|12.451201578714|12.451201578714|12.43300156763|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|-16.331927426552|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.840949736103|13.522632925905|13.522632925905|13.522632925905|13.032369871048|12.938045704354|12.938045704354|12.938045704354|12.824495646677|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.322392709383|12.274159270694|12.274159270694|12.274159270694|12.274159270694|12.274159270694|11.931843526021|11.850381964727|11.614376459605|11.614376459605|11.614376459605|11.614376459605|11.614376459605|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.334871287265|-14.981523667352|-15.845026133873|-16.267196526929|-16.267196526929|-16.267196526929|-16.267196526929|-16.267196526929|-16.795773310578|-17.189747910936|-17.351386552872|-17.460429939762|-17.761588504067|-17.809306571207|-17.809306571207|-17.903773304515|-17.903773304515|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.628415653001|-18.90879596261|-19.705696589424|-19.705696589424|-19.705696589424|-19.705696589424|-19.705696589424|-21.44688501035|17.966772855795|17.966772855795|17.966772855795|17.966772855795|17.966772855795|17.966772855795|-20.131823727051|-20.131823727051|-20.131823727051|-20.131823727051|-20.131823727051|-20.216470714586|18.139511086168|18.139511086168|18.139511086168|18.139511086168|18.139511086168|18.139511086168|18.086679327954|17.891309487013|17.464788793621|16.790876996846|16.459863596857|16.143180879951|16.117423411873|16.060029384859|16.060029384859|15.983365983176|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.757874475605|15.119861694052|14.467624394843|14.096248963088|13.793610151841|13.663680232604|13.663680232604|13.663680232604|13.663680232604|13.510755712279|13.399728702713|13.184697918549|13.081331152005|12.817642137088|12.817642137088|12.817642137088|12.817642137088|12.817642137088|12.311268882264|-14.411950962023|-14.411950962023|-14.411950962023|-14.411950962023|-14.646056643544|-14.69704518031|-14.69704518031|-14.829494738037|-15.378327448561|-15.583697088774|-15.855774676596|13.790087432378|13.790087432378|13.790087432378|13.790087432378|13.790087432378|13.766342421512|13.766342421512|13.697603088993|13.255175005436|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.193408790766|-15.418787443571|-15.595319496186|-15.831465865276|-16.022184479128|-16.110321503295|-16.110321503295|14.5699292698|14.5699292698|14.5699292698|14.5699292698|14.5699292698
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-1720.0028385793|-1793.6975984214|-1841.837903401|-1841.837903401|-1841.837903401|-1841.837903401|-1999.3589534133|-1999.3589534133|-1999.3589534133|-1999.3589534133|-1999.3589534133|-2077.7391149036|-2173.1823498929|-2310.4803887699|-2468.7629319666|-2470.1532577406|-2801.3855641563|-2876.7131268403|-3134.8895853781|-3322.7939837535|-3419.5974819483|-3513.094424387|-3779.4799159855|-4056.7137955395|-4735.5847728217|-5097.1775253574|-5603.1139170638|-6074.6404634042|-6204.8088482269|-6234.8570535854|-7148.4522817616|-8081.1359717056|-8569.8983056641|-8569.8983056641|-8569.8983056641|-8569.8983056641|-8914.687109375|-9970.3125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|12.002674361971|12.002674361971|11.578526784874|11.520094826753|11.520094826753|11.195660965238|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|11.102567710456|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.987542545812|10.73782593676|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.641467497873|10.454964132361|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.326731928073|-12.395141093271|-12.395141093271|-12.395141093271|-12.395141093271|-12.746038851347|-12.746038851347|-12.87837593777|-13.114862523951|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.192937169322|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.267964433534|-13.59884932185|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-13.607752663789|-14.4113920076|-15.066731663288|-15.066731663288|-15.066731663288|-15.066731663288|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.305540899667|-15.994489515527|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.532395102486|12.34696211113|12.34696211113|12.34696211113|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.251512270749|12.08945802139|11.800508747352|11.537232250917|11.422480418668|11.331089101882|11.206765636969|10.775850809468|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.535071331117|-11.732301877443|-11.773668472969|-11.819631356888|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.865166714158|-11.890761637352|-11.890761637352|-11.915290699691|-11.958100701141|-12.080667655521|-12.232963421668|-12.236398742808|-12.236398742808|-12.236398742808|-12.236398742808|-12.236398742808|-12.236398742808|-12.304331936454
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-17.028187922938|-17.097520866028|-17.097520866028|-17.097520866028|-17.097520866028|-17.097520866028|-18.025023555349|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|10.266430384519|9.2724222679961|8.8518891538433|8.8518891538433|8.8518891538433|5.4685438170755|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-13.985321910439|-14.272024401093|-15.215582485624|-16.272369512394|-17.125577220735|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|-17.900668809883|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.7323092203198|7.0864654601272|7.0864654601272|7.0864654601272|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.5205871842315|5.2313190325554|3.5380210461943|3.2650411720359|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.2603037001125|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.5712433716532|-7.9787149584819|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.0594041419289|-8.3131715801316|-8.393421485463|-8.393421485463|-9.1961352322269|-9.4540946719568|-9.7929941810414|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-9.8321008715794|-10.368500819225|-10.965000910249|-11.280890035063|-11.970211081406|-12.570845768077|-13.27316196453|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.385350248485|-13.917500175005|-15.377278289271|-15.471475531738|-15.992472756881|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5980973926018|8.5289416541469|8.4521019447525|7.3253909734311|5.0138791035085|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-11.316350696068|-12.313556430054|-12.865395887376|-13.305495509043|-13.759439398331|-14.489266079314|-14.823573052494|-15.289969986907|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-15.761048006795|-16.522831042367|-17.435382847786|-17.435382847786|-17.435382847786|-17.435382847786|-17.792980835173|-18.50281193227|-19.309124125048|-20.864637733615|-22.262542063568|-23.191213297152|-24.518458974918|-25.78439886102|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354|-26.663189890354
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|4.0188046955166|3.5803385336198|-5.3880395672398|-5.3880395672398|-5.3880395672398|-5.3880395672398|-5.3880395672398|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3504363558986|3.3088180248714|3.2801394627891|3.2801394627891|3.2801394627891|3.2801394627891|3.0651548887184|3.0222012870338|3.0222012870338|3.0222012870338|2.6599605761107|2.6599605761107|2.6599605761107|2.6599605761107|2.6599605761107|2.3794007789356|2.1498897750359|1.9549653773746|1.9549653773746|1.9549653773746|1.7845615217826|1.7845615217826|1.7845615217826|1.6572906253229|1.605878425692|1.5865316071494|1.5400351659438|1.4794834538722|1.3160927278492|1.2967697296642|1.2308553296221|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.4882917884841|-1.5336574916325|-1.5470678821952|-1.5470678821952|-1.5470678821952|-1.5956310249866|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6033683885711|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6501494403665|-1.6607216194807|-1.7119128919905|-1.7432366120887|-1.8352628668229|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.8786117459055|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-1.9402809397522|-2.0025343581641|-2.1067175200211|-2.1067175200211|-2.1067175200211|-2.1067175200211|-2.2624638997434|-2.4442570154374|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9618871963714|1.9598899349174|1.9598899349174|1.9598899349174|1.9598899349174|1.9598899349174|1.9598899349174|1.9454332175742|1.9282589690432|1.86917672075|1.7007519196268|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3838294043142|1.3093818714205|1.3093818714205|1.3093818714205|1.1604243439639|1.1598029100511|1.1598029100511|1.1598029100511|1.1598029100511|1.1598029100511|1.1381143622501|0.93679370404433|0.90865968467075|0.84795521366683|0.80439463443322|0.74377185643562|0.71255785926929|0.71255785926929|0.6972864877819|0.51587388379033|-0.75148985733308|-0.75148985733308|-0.75148985733308|-0.79665539385784|-0.83072823089481|-0.83914246936772|-0.86404716394713|-0.90949686724136|-0.91388540420477|-0.93765042726137|-0.94100663772757|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199|0.72955778405199
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|14.102732670709|14.102732670709|14.089299841187|14.089299841187|13.822468322321|13.822468322321|13.463853776239|13.329282164334|12.325633751183|12.325633751183|12.325633751183|11.959300984607|11.959300984607|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523||10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.853187977523|10.55465336558|10.052858105368|10.052858105368|10.052858105368|9.6945569833988|9.6945569833988|9.6945569833988|9.6945569833988|9.6945569833988|9.6945569833988||9.6945569833988|9.6945569833988|9.209777134035|9.209777134035|9.209777134035|9.209777134035|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|-12.298864533871|9.8865696823606|9.8865696823606|9.8865696823606|9.8865696823606|9.8865696823606|9.8865696823606|9.4758371507837|9.4758371507837|9.4758371507837|9.4758371507837|9.4758371507837|9.4758371507837|9.4703802002212|9.4703802002212|9.4703802002212|9.4703802002212|9.4703802002212|9.4703802002212|9.3548668637033|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|9.1284785381843|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|8.7926644109561|-12.36731063877||-12.36731063877|-12.36731063877|-12.36731063877|-13.069519626192|-13.069519626192|-13.272799610089|-13.279777287323|-13.339752566901|-13.411947449145|-13.461663526882|-13.461663526882|-14.140181906343|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.141466239013|-15.673851493241|-16.730946067574|-17.224384417801|-17.503081299445|-17.503081299445|-17.503081299445|-17.503081299445|-17.503081299445|-17.697868110494|-19.636520122771|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|14.56478064546|13.958645428651|13.089993828895|13.089993828895|12.697215365439|12.495596843683|12.495596843683|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-15.801086825528|-16.315651913924|-16.42072436152|-16.482190653842|-16.482190653842|-17.197989831546|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-17.481153886646|-18.264615289735|-18.975683839638|-19.89298196139|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-20.782870816788|-21.362077765554|-21.6|-21.6|-21.6|-21.6|-21.6|-22.75|||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|9.2927504991775|8.9180565912729|7.7367297365937|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|7.4637384669906|6.6915899196451|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-9.7412377799187|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-10.536048269931|-11.17838682142|-11.764318985046|-12.432376670523|-12.432376670523|-12.432376670523|-12.432376670523|-12.454590327351|-12.454590327351|-12.454590327351|-12.786766960453|-13.601963575495|-13.626308495633|-13.626308495633|-13.626308495633|-13.960898141985|-14.320430343687|-14.320430343687|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-14.644346814316|-15.533163129137|12.67098355999|12.67098355999|12.67098355999|12.67098355999|12.67098355999|12.42331452624|11.282571795429|11.09952460709|10.813916062677|10.67435121466|9.893150281628|9.893150281628|9.8129441470129|8.9621602396416|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.6158248520147|8.4920267635199|7.9605857060587|7.586762234705|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|7.564310332812|6.8808770609946|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.837402438944|-8.9721136091212|-9.2995706926959|-9.3953343040141|-9.3953343040141|-9.7348162737591|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.6936003078845|7.2167783169644|7.1303093067691|6.5505863898072|6.5505863898072|6.5505863898072|6.5505863898072|6.5505863898072|6.3900958159537|6.358143144548|6.358143144548|5.9246033360561|5.4373370464202|5.0148188069525|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9598997235084|4.9532217846738|4.9485797204825|4.9323110622667|4.8175679359726|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6574169468058|4.6154633441648|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.4064387495209|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5863770206114|-5.5933664177843|-5.5933664177843|-5.8004071552431|4.7771714411107|4.7771714411107|4.7771714411107|4.7124126445283|4.4837918823549|4.3219910535094|4.152767701599|4.0091863955093|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143|-4.7737629523143
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|11.181125257138|11.181125257138|11.181125257138|11.181125257138|11.181125257138|10.98736142861|10.831512183471|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.70956140159|10.655569513619|10.655569513619|10.360331095078|10.360331095078|10.360331095078|10.360331095078|10.299812728408|10.21944897983|10.21944897983|10.21944897983|9.9934549645296|9.9934549645296|9.9934549645296|9.8043948098146|9.6665497802058|9.4283888629586|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.596514971199|-10.726683809959|-10.964092999258|-11.030103345225|-11.12844842839|-11.367720009748|-11.542466245166|-11.58385137504|-11.989267269347|-11.989267269347|-11.989267269347|-11.989267269347|-12.339185678931|10.986329438467|10.986329438467|10.986329438467|10.769254501417|10.139171502937|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|10.112511114583|9.749213519711|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.286465308526|-11.383908003763|-11.383908003763|-11.804342025072|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.027215043321|-12.354127821674|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.448940007642|-12.549377618846|-12.803752831416|-13.066947490856|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|12.062083288496|11.901203946344|11.547448825033|11.251641413269|11.251641413269|11.251641413269|11.251641413269|11.210194293441|11.210194293441|11.210194293441|11.17354911321|11.116165992878|-12.46593828339|-12.46593828339|-12.46593828339|-12.522154173791|-12.681837489803|-12.801486362572|-12.929984743457|-13.153316002269|-13.332612768097|-13.332612768097|-13.538458682081|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.363363048755|12.2070697384|11.533759395484|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-13.645123910342|-14.617915629717|-15.208217352468|-15.208217352468|-15.208217352468|-15.520241545127|-16.10582393903|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.565162319123|14.316291431784|14.104212977488|14.065675958495|14.065675958495|14.065675958495|14.065675958495|13.614084491576|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.456395446326|-15.755439664551|-16.166043601244|13.965424658251|13.965424658251|13.965424658251|13.965424658251|13.965424658251|13.965424658251|12.912694376257|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.657230822076|12.438589219506|12.054543950221|11.853382033398|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.721799633084|11.514222168457|11.182468970099|10.848298584398|10.750331705341|10.694813111899|10.65368191785|10.106312985623|9.8425696110329|9.4756331681765|9.0412584675194|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.854241546293|8.5336023263357|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835|-9.7341639095835
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34446.93107966|-34957.701199623|-37825.223555136|-41494.69283904|-44288.547598934|-48109.497332148|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-50844.181319611|-54306.034799568|-58360.87199952|-63282.9133328|-69585.181480889|-73046.034978765|-82933.09442085|-90064.5493565|-96634.221507223|-100079.69056358|-102345.48951509|-105071.37723899|-110079.30804332|-120122.84227036|-125240.65807817|-130534.06966281|-130534.06966281|-130534.06966281|-130534.06966281|-130534.06966281|-130534.06966281|-133892.02184757|-134317.0676689|-134317.0676689|-134317.0676689|-134317.0676689|-144345.35296545|-148300.39218383|-159674.04687092|-164218.08555682|-164218.08555682|-164218.08555682|-167360.37284091|-184497.6364899|-200726.54054434|-203829.06240042|-203829.06240042|-204810.06933379|85621.199201012|85621.199201012|85621.199201012|85621.199201012|85621.199201012|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|70857.871425971|55577.069857299|55577.069857299|55577.069857299|41543.96650811|39389.129453456|22932.366059395|22827.632692265|22827.632692265|22827.632692265|22827.632692265|21197.369658073|21039.5957157|21039.5957157|21039.5957157|21039.5957157|21039.5957157|21039.5957157|21039.5957157|-38514.802932655|-38514.802932655|-38514.802932655|-38514.802932655|-38514.802932655|-38514.802932655|-38514.802932655|-39252.558814061|-40107.76080257|-40107.76080257|-40107.76080257|-40107.76080257|-40107.76080257|-40107.76080257|-40107.76080257|-42689.178669523|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|19593.712869403|15104.125410448|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-32450.673833456|-36577.137592729|-39182.930658587|-40580.151795044|-40580.151795044|-40580.151795044|-42484.890883382|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|24031.483426446|-43039.835275993|-43039.835275993|-43039.835275993|-43039.835275993|-44072.039195548|-47093.932439498|-48368.258266109|-51659.175851232|-53417.964013866|-53417.964013866|-54353.29334874|-55255.717899507|-55255.717899507|-55255.717899507|-59624.40877723|-63020.176419144|-68149.909159437|-68149.909159437|-68534.621288264|-71566.245875849|-76080.550973165|-80158.945525739|-85627.995028599|-90246.38336511|-98294.5926279|-100674.54736433|-101964.77484926|-104231.51556826|-104231.51556826|-104231.51556826|-110396.12840917|-115579.03156575|-120608.64618417|-128801.27353796|-130078.73276292|-130078.73276292|-131198.59195879|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-138939.17273073|-143833.08361818|-143833.08361818|-151585.37068687|-152512.80331712|-152512.80331712|-163312.42940968|-163312.42940968|-163312.42940968|-163312.42940968|-163312.42940968|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-170977.81721278|-182058.68579198|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935|120045.26369935
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|30.70141256509|29.596556355872|29.596556355872|29.596556355872|29.596556355872|27.845619071764|23.225133115762|21.738036210422|21.738036210422|21.738036210422|21.738036210422|21.738036210422|21.738036210422|21.085040577125|19.451155459297|18.008442572297|18.008442572297|18.008442572297|18.008442572297|17.474936038854|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.908380864581|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|16.686982600667|15.331091422481|14.827026625526|14.827026625526|12.158918561817|11.568242698114|10.284158818369|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.222772573177|-16.305829741268|-16.305829741268|-17.580922155147|-19.006632816357|-19.006632816357|-19.914036392682|-21.078929079367|-22.681588213524|-25.132320714086|-25.705355723798|-26.681754421613|-26.681754421613|-26.681754421613|-26.681754421613|-27.257504912904|-33.358894423965|-33.71599311776|-34.249437013677|-34.787151936482|-35.175725119854|-38.272471579738|-39.366558920301|-39.366558920301|-39.366558920301|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-39.957132277236|-47.001257191483|-48.75834299113|-48.75834299113|-50.570935207226|-50.604530962192|-50.604530962192|-50.604530962192|-50.604530962192|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.500860521782|35.134844168014|32.283159847598|30.510177210019|30.485751234873|29.476945969114|27.781106438816|27.781106438816|27.781106438816|27.781106438816|26.889007001652|25.283340672137|25.093829501151|25.093829501151|25.093829501151|23.683699356714|21.393554514425|19.824853838903|19.824853838903|19.824853838903|18.127059553975|15.616733443863|-25.00645225101|-25.00645225101|-25.00645225101|-25.00645225101|-25.00645225101|-28.155501816596|20.923778242297|20.923778242297|20.923778242297|20.923778242297|20.923778242297|20.923778242297|19.321419603766|18.057592002699|18.057592002699|18.057592002699|18.007324104121|17.716472180475|17.004412898079|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.904532831385|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|16.345235403538|14.56303920587|12.753376641098|12.67108139558|12.67108139558|12.111201758333|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|11.962713339748|10.64190297968|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.456001574635|10.070556966066|9.7006186286604|8.7145763812236|8.3479334495897|8.3479334495897|7.958626559247|7.958626559247|7.958626559247|7.958626559247|7.958626559247|7.3683057597221|7.3683057597221|7.3683057597221|7.3683057597221|6.8414511471922|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.2152202670205|-9.890800350731|-9.9136670627256|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.143177119263|-10.742419180349|-11.400465816343|-11.473785131169|-11.473785131169|-12.179761163606|-12.853067707369|-13.041741979728|-14.092490713475|-14.213569196504|-14.213569196504|-15.418410707891|-16.393789372377|-16.613655498219|-16.812394860268|-17|-17|-17|-18.119999885559|||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-145217739.97079|-152684244.41199|-161863560.45776|-172066400.50863|-186327654.94892|-186327654.94892|-209370727.72102|-232574141.91225|-240415713.23583|-247658570.26204|-260112176.13193|-260112176.13193|-260112176.13193|-260112176.13193|-260112176.13193|-260112176.13193|-260112176.13193|-260112176.13193|-260112176.13193|-287813529.03547|-306472810.03942|-313345344.48824|-337661493.87582|195105137.65027|195105137.65027|195105137.65027|195105137.65027|195105137.65027|195105137.65027|195105137.65027|195105137.65027|153543486.27808|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-289177235.64943|-298881036.55614|-298881036.55614|-298881036.55614|-299330040.61794|-306308934.01993|-314543260.02215|-322565012.37302|-322565012.37302|-323725569.30336|-364125647.01071|-364125647.01071|-364125647.01071|-364125647.01071|-364125647.01071|-374824052.23412|148853291.95393|148853291.95393|148853291.95393|148853291.95393|148853291.95393|145112546.61548|108671292.11787|108671292.11787|76045880.130969|61695422.367744|61530469.297493|44847188.108326|43277680.245771|43277680.245771|43277680.245771|43277680.245771|43277680.245771|41742568.204656|41742568.204656|41640631.338507|36821719.484677|36821719.484677|36821719.484677|36821719.484677|36821719.484677|31343021.649641|26965579.610712|20541755.123013|15273524.843226|15273524.843226|14330583.15914|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-31702786.288362|-32585318.09818|-35725908.997978|-38975454.442198|-41026060.491331|-41294511.657034|-45642790.730038|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|24943925.372848|19601636.262775|19601636.262775|-41173782.391636|-41173782.391636|-41668647.101818|-42218496.779797|-43909440.866441|-45308267.629379|-48049466.20911|-48049466.20911|-49908295.7879|-55213661.986556|-61108513.318396|-65402609.035056|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36410232.352526|36142762.311426|36142762.311426|36142762.311426|36142762.311426|32727360.878303|32727360.878303|-41133005.168075|-41133005.168075|-41133005.168075|-41133005.168075|-41133005.168075|-42403339.075639|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454||22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|22674278.472454|19313642.747171|17259603.052413|17148151.916559|17148151.916559|11733502.12951|10157224.588344|-44978034.686175|-44978034.686175|-44978034.686175|-44978034.686175|-44978034.686175|-44978034.686175|-51382513.667887|-51382513.667887|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|25502696.1436|-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489||-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489|-55011058.198489||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|6.573944790526|5.2264748298628|5.2264748298628|4.2127499010279|-7.5155981255352|-7.5155981255352|-7.5155981255352|-7.5155981255352|-7.5155981255352|-8.2339980815052|-8.2909978202316|-8.3741362946268|-9.3129293010231|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-9.6191033659682|-10.090670406631|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-10.612245281594|-12.17332809066|-13.4738367674|-13.859818630445|-14.545790302393|-14.545790302393|-14.545790302393|-15.102961447104|-16.006742527289|-16.006742527289|-17.715825030321|-19.041888922579|-20.058765351045|-20.058765351045|-20.058765351045|-22.947239278939||||||||||||||||||||||||||||||||-25.500756898408|-25.500756898408|-25.500756898408|-26.493896553786|-28.870014134138|-28.870014134138|-28.870014134138|-28.926727020176|-30.23109659821|-32.027607331345|-32.176930495672|-32.176930495672|-32.176930495672|-34.502144995191|-37.710716661323|-38.220240734804|-38.630128594226|-40.282180363242|-40.282180363242|-41.060061514714|-41.091040571904|-43.642822857671|-46.200358730746|-48.278176367495|-49.96186263055|-51.294430700611|-52.80978411179|-53.729621235323|-55.914856928136|-56.988729920151|-60.334699911279|-64.885777679199|-66.748086310221|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-67.928315205188|-72.901469389122|-72.901469389122|-73.993961606668|-73.993961606668|-73.993961606668|-73.993961606668|-73.993961606668|-77.736346229631|-80.818162477368|-86.091302896029|-86.091302896029|-86.091302896029|-86.091302896029|-86.091302896029|-86.091302896029|-101.07366988448|-109.69991098275|-114.66656775861|-115.70590862068|-132.90239846742|-156.76655385269|-168.28228205855|-175.69559117616|-189.93954575129|-198.84511821147|-198.84511821147|-206.7723535683|-208.56650396478|-223.61555996087|-232.48951106763|-240.96056785292|-257.50533068262|-257.50533068262|-259.90614634104|-259.90614634104|-259.90614634104|-261.07627371227|177.38668787678|177.38668787678|177.38668787678|177.38668787678|177.38668787678|177.38668787678|177.38668787678|177.02143747241|177.02143747241|177.02143747241|177.02143747241|177.02143747241|177.02143747241|148.14881941379|141.72790763765|141.72790763765|141.72790763765|141.72790763765|141.72790763765|141.72790763765|141.72790763765|141.72790763765|141.72790763765|141.72790763765|141.36434181961|120.19649091067|116.67665656742|101.79350729713|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|99.818320390238|96.742578211376|65.338975790418|60.185287738553|60.185287738553|60.185287738553|60.185287738553|60.185287738553|60.185287738553|60.185287738553|60.185287738553|49.928097487281|40.614552763645|40.335614181828|39.331237979809|32.312486644232|31.774984778789|28.197205479307|27.644155584983
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|12.570583407106|12.570583407106|12.570583407106|12.570583407106|11.341759275532|10.786412305923|10.786412305923|10.786412305923|10.627680269979|10.497245857869|10.497245857869|10.497245857869|10.497245857869|10.160488267194|10.160488267194|9.7066542787137|9.218688637084|9.218688637084|9.218688637084|9.0863201420243|8.8857895889639|8.8857895889639|8.8857895889639|8.662543989857|8.5601161341117|8.5601161341117|8.0112398311216|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9846018941469|7.9361107956729|7.9361107956729|7.9361107956729|7.9361107956729|7.9361107956729|7.7917894932254|7.5657876615803|7.5657876615803|7.5657876615803|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|7.0263875655684|6.7426530180544|6.3140580137859|6.3140580137859|6.3140580137859|6.3140580137859|6.3140580137859|6.3140580137859|5.8483977538888|5.7432195326294|5.3969106829393|5.0343453526749|4.8409391376987|4.7660432892392|4.529492757646|-5.8169577133621|-5.8169577133621|-5.8169577133621|-6.0432865103047|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.4361743820532|-6.5418605421233|-6.5437339515872|-6.8258153301022|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.8605110818819|5.609456902817|5.4266188741559|5.2940209310181|5.0999022198468|5.0999022198468|5.023780473156|4.9447560929405|4.8372027683143|4.8372027683143|4.8372027683143|4.2565431998259|-5.7541575419502|-5.7541575419502|-5.7541575419502|-5.7541575419502|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-5.8906129109018|-6.0423475622195|-6.0970530111545|-6.2178367331021|-6.367040735085|-6.6544899207566|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.7432811391013|-6.9453124085683|-7.0692359120336|-7.3952622579962|-7.4082333550246|-7.4082333550246|-7.4082333550246|-8.3024813847841|-9.1027572107648|-9.5016218154485|-9.5016218154485|-9.5016218154485|-9.9606909187695|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.2333122224299|8.0014584297038|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.666007213206|7.3138964754684|7.1565933523986|7.1565933523986|7.1565933523986|6.7828820346034|6.7759797438688|6.723737668477|6.723737668477|6.723737668477|5.7335976224061|5.5031449859668|5.5031449859668|5.380716595973|5.2835740622828|4.9339711199148|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.0100499911353|-6.1139443233328|-6.1732715848107|-6.3469684657144|-6.4088537490685|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2397367088153|5.2341519559041|4.9512800336564|-5.8963148408555|-5.8963148408555|-5.8963148408555|-5.8963148408555|-5.8963148408555|-5.9092387947134|-5.9419319400845|-5.9638132794762|-5.9764591040505|-6.1093990871524|-6.1909247706965|-6.1909247706965|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.2625787674216|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382|-6.7428478902382
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|6.9586143004929|6.9586143004929|6.9586143004929|6.9586143004929|6.5540156351234|6.4216841047236|5.8279823269257|5.5310915538348|5.4939906143123|5.2360381078051|5.2360381078051|5.1822644550852|5.1380856809046|5.1380856809046|5.1380856809046|5.112317382961|5.0886858168239|5.0552064779726|4.9802291794317|4.9541386220081|4.9541386220081|4.9541386220081|4.9541386220081|4.9541386220081|4.9541386220081|4.8234876364716|4.8174934804532|4.8174934804532|4.8174934804532|4.7366592553029|-5.4839340856449|-5.4839340856449|-5.4839340856449|-5.4839340856449|-5.5638155860786|-5.8025729041502|-5.840326776285|-5.840326776285|-5.840326776285|5.1056973152268|5.1056973152268|5.1056973152268|4.9535525035977|4.7845024479893|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.605149345573|-5.6807215003793|-5.7525572488122|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.7682498565996|4.6686109825068|-5.1807343100497|-5.1807343100497|-5.1807343100497|-5.1807343100497|-5.189059387535|-5.189059387535|-5.189059387535|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.640924251875|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5831947121932|4.5368831460028|4.5232035919857|4.4656835157724|4.4656835157724|4.3511707386428|4.3511707386428|4.3511707386428|4.3511707386428|4.3506428823861|4.3506428823861|4.1412700664106|-5.1840461465961|-5.1840461465961|-5.1840461465961|-5.5794958773859|-5.7266617818682|-5.7435130856664|-5.7883479619723|-5.8809425328287|-6.030491296242|-6.1972127664865|-6.2453861840935|-6.2453861840935|-6.3025515707026|-6.3025515707026|-6.3025515707026|-6.3025515707026|-6.3084585676088|-6.3084585676088|-6.3699537128755|-6.4871711830904|-6.5307457028285|-6.5482664209402|-6.5482664209402|-6.6002960847259|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6102356970869|-6.6193690611173|-6.6193690611173|-6.6193690611173|-6.6193690611173|-6.7476325910675|5.8138850395008|5.8138850395008|5.8138850395008|5.8138850395008|5.4354275535792|5.2471418989201|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.2122757648744|5.0819729406875|4.9738590804782|4.8403988511525|4.7707124139726|4.7707124139726|4.7707124139726|4.7707124139726|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.7011246109518|4.5529160394175|4.5460177675335|4.526503847392|4.526503847392|4.3661152768484|4.24623904497|4.1863768130604|4.0515298346748|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014|-4.5736512017014
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-8.8902205171416|-9.2679265122146|-9.2679265122146|-9.3036744305787|-9.3036744305787|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-9.8436646095214|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.753939512276|-10.882599356995|-11.369999465264|-11.709740181663|-11.709740181663|-12.0242666888|-12.505379861601|-12.505379861601|-12.505379861601|-12.505379861601|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|7.8634089383062|6.0260411836816|6.0260411836816|6.0260411836816|6.0260411836816|6.0260411836816|5.5289346485352|5.3863162761502|5.0734624603912|4.4396249960445|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|4.0401225791665|3.8468029219014|3.7596101030466|3.7596101030466|3.7596101030466|3.7596101030466|3.7596101030466|3.2601221120752|2.869135781173|-4.9962955496879|-4.9962955496879|-5.2030505098868|-5.2861116636648|-5.3939019031938|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.4548690862097|-5.7345767624552|-5.9721964208478|-6.9761626817776|-7.536014090864|-7.8423490909384|-7.9027212358897|-8.1179125548938|-8.3875137701673|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.4196931822383|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5036772537607|-8.5841970497125|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.6712100117812|-8.7418088757709|-8.7418088757709|-9.0598985711419|-9.4554428568243|-9.8912141842709|-10.351460249674|-10.753499328372|-10.753499328372|-10.753499328372|-10.753499328372|-11.003443518477|-12.049048308086|-12.18644256454|-12.477991738378|-13.333435365954|-13.828372449123|-14.882854808068|-14.882854808068|-15.442836744072|-15.442836744072|-15.442836744072|-15.442836744072|-15.442836744072||9.3672137063202|9.3672137063202|9.2257948031466|9.2257948031466|9.0258272080996|8.3941970301313|7.3593855381721|6.2373172442906|5.4648980585137|5.4648980585137|4.9332200650152|4.5089668304585|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|4.3706334220349|3.9422036395006|3.766688148662|3.766688148662|3.766688148662|3.6570426010252|3.4475473853351|3.416496962574|3.1341077158482|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.972722914497|2.5990811483506|2.0362568184671|1.8224519805706|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161|1.4073010630161
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-18.95074380052|-19.220054107094|-19.220054107094|-20.663949018478|-22.115498867035|-24.864998912811|-28.924998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|22.165704585113|21.515993354985|21.515993354985|21.349929477782|21.349929477782|18.956589224174|18.080896676261|18.080896676261|18.080896676261|17.623218338444|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|17.077641035152|16.304314485212|16.304314485212|16.304314485212|16.304314485212|16.304314485212|15.133290085552|15.133290085552|12.931433661512|12.154238037689|12.154238037689|12.154238037689|12.154238037689|11.891857196415|11.891857196415|11.891857196415|11.843174777125|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|10.758627871548|9.7151418569736|-18.54737792238|-18.54737792238|-18.54737792238|-18.54737792238|-18.54737792238|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.237465357504|-19.689961406613|14.040064427823|14.040064427823|14.040064427823|14.040064427823|14.040064427823|13.923404902849|13.651561121845|13.331179041227|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|13.240449121929|12.404388087035|11.504107115202|11.504107115202|11.504107115202|11.35774044026|11.35774044026|11.35774044026|11.35774044026|11.35774044026|11.35774044026|11.05805281309|11.05805281309|11.05805281309|10.761725093564|10.203619146266|10.203619146266|10.203619146266|10.203619146266|9.383465554889|8.4889578959033|8.4889578959033|8.4889578959033|8.4867387991243|8.4867387991243|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-12.941615040048|-13.537349311228|-13.958312803002|-13.958312803002|-13.958312803002|-14.771458313964|10.91077074454|10.91077074454|10.91077074454|10.91077074454|10.91077074454|10.91077074454|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.888421027211|10.503245424725|10.01693934809|9.3182660143771|8.7694856400587|8.7694856400587|8.7694856400587|8.7694856400587|8.7694856400587|8.4722062476584|7.9647818688923|7.9647818688923|7.9647818688923|7.7592022821168|7.5407801651138|7.4886450793101|7.0879391592689|6.65715444551|6.5544642589123|6.5544642589123|6.5544642589123|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4698482208321|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.4517348161789|6.1144258553417|6.1144258553417|5.8082510690592|5.4763899887824|5.377655515541|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|5.2623222463698|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147|-7.4089720291147
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.8041052829768|3.4801169514154|2.5562412605788|2.1047123390332|1.9374581131554|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.9092059271917|1.5946369251333|1.5946369251333|1.4507863223213|1.4507863223213|1.2624022417295|1.2624022417295|1.2624022417295|1.1421136782157|0.83845964246185|-2.3793694651777|-2.3793694651777|-2.3793694651777|-2.5748549740242|-2.6542833426183|-2.8375371141108|-2.9922634211815|-3.0758483241704|-3.1514793412071|-3.1514793412071|-3.2683103830926|-3.3292338617767|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.4251169622005|-3.734574543112|-4.1378606013385|-4.205956239604|-4.3466181171195|-4.5690164039841|-4.5690164039841|-4.5690164039841|-4.7039070869276|-4.7654522552302|-4.8093914074158|-4.9882128020631|-5.2324587261794|-5.6577319211561|-5.9669242773672|-6.1800463192197|-6.1800463192197|-6.1800463192197|-6.1800463192197|-6.3901902282183|-6.3901902282183|-6.3901902282183|-6.3901902282183|-6.7818780567849|-7.1743089519833|-7.6670100515523|-7.822233339751|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.8630118028218|-7.9977909079188|-8.1475454691377|-8.5339394546578|-9.0488215527081|-9.7022860890095|-9.7022860890095|-9.7022860890095|-10.446428975073|-11.183254489862|-11.738060537934|-12.192844991286|-12.516494782324|-13.173327745723|-14.772030633608|-15.462256106977|-15.753618091614|-15.827353312209|-16.103170741084|-17.837967091669|14.746327896865|14.746327896865|14.746327896865|14.746327896865|14.319808981983|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|14.005753053165|12.888615516531|-18.717065085455|-18.717065085455|-18.717065085455|-18.717065085455|-19.816182813693|-20.989647822964|-22.775720019459|-24.231911124256|-24.451012652744|-25.599459588118|-26.903288456674|-29.067201866881|22.847602166926|22.847602166926|22.756779977785|22.70586694292|21.376517545424|20.992797599062|20.987553209976|20.704572141558|20.704572141558|20.19730381214|19.813669885125|19.345253675048|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-24.869759318971|-26.375842674731|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|21.621067790985|20.324519560072|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.21899213758|20.033880339363|19.745978154848|19.213308641325|18.110875073052|18.110875073052|17.116527706358|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.831067149922|-20.863407524742|-21.191009106809|-21.47513442002|-21.47513442002|-21.856815602628|-22.219240164588|-22.786377774157|-23.947642390903|18.539842533871|18.169269482079|17.993632757866|17.932924866901|17.781027396769|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.722129140535|17.223476076831|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.072097118631|-21.992330877798|-22.348145000159|-22.482939075562|-23.096599392463|-23.44177691624|-23.740863240267|-24.383181797691|-25.440757366494|20.540399511992|20.540399511992|20.540399511992|20.540399511992|20.540399511992|20.540399511992|19.472666590676|18.793518853702|18.006686449622|-22.469983202147|-22.469983202147|-22.469983202147|18.943195509|18.943195509|18.943195509|18.943195509|18.943195509|18.943195509|18.43244020043|17.795488691972|17.149188237877|17.149188237877|17.149188237877|17.149188237877|16.86549823761|16.86549823761|16.86549823761
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.4451464051118|-5.7057182914803|-6.129687071596|-6.620763355664|-6.9980702998148|-7.3284114601332|-7.8182351061722|-8.0519277463379|-8.6621420262061|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.1988928930247|-9.7882142747203|-10.344682663101|-10.815202997148|-11.30522539662|-12.353583786737|-13.62731528045|-14.742572675825|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.269250605653|-15.640294669947|-15.640294669947|-15.640294669947|-15.640294669947|-16.097549463733|-16.508387858585|-17.29905941422|-17.29905941422|-17.34839924105|-17.349888147337|-19.027098008242|-20.217886523237|-21.08443315986|-21.08443315986|-21.08443315986|-23.029370133118|7.9045017935279|7.9045017935279|7.9045017935279|7.9045017935279|7.7427804445164|6.7336446946348|6.5012718511384|5.5494400213177|5.5494400213177|5.5494400213177|4.0382667327386|3.3019630935966|2.8817444469678|2.8817444469678|2.8774937155233|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.2902489601742|-5.4269432159674|-5.7066582157303|-5.7066582157303|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.3628490863576|-6.6092767117569|-6.8269742725237|-7.2065732211664|-7.2065732211664|-7.6537492062104|-7.6537492062104|-7.6537492062104|-7.8308323782298|-7.8866768217999|-7.8866768217999|-7.8866768217999|-7.9746894956757|-7.9746894956757|-7.9746894956757|-7.9746894956757|-7.9746894956757|-8.0929883984647|-8.3001091897146|-8.3001091897146|-8.4512325061313|-9.112480641841|-9.4883117161847|-10.250902065818|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|6.2559715036424|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.3474966022408|-9.6222184469342|-10.589131493264|-10.750701633751|-11.145224270621|-11.713027037293|-11.862807844646|-12.283543058229|-12.283543058229|-12.283543058229|-12.383381150379|-12.849277719458|-12.849277719458|-12.849277719458|-12.849277719458|-12.849277719458|-13.150864266245|-13.301430525738|-13.301430525738|-13.301430525738|-13.301430525738|-14.25881164864|-14.719791129731|-15.176990036063|-15.233937032664|-15.233937032664|-15.233937032664|-15.642152370837|-16.244613662723|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-16.355818605279|-17.052020761541|-17.473356217335|-17.720395955985|-17.838689967155|-17.838689967155|-17.838689967155|-17.838689967155|-18.774100008011|-19.073999977112|-19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|7.0216324115156|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.5975947431507|-9.7228830182754|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|-9.7688094005661|6.6109564294492|6.6109564294492|6.6109564294492|6.6109564294492|6.6109564294492|5.8727297771943|5.6667433043948|5.6667433043948|5.6667433043948|5.6667433043948|5.6667433043948|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|-7.6321982278165|5.7630630918126|5.7630630918126|5.7630630918126|5.7630630918126|5.7630630918126|5.5689589654716|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.5653714793766|5.4659683326708|5.442800495829|5.442800495829|5.039222847318|4.8403261395957|4.8403261395957|4.8403261395957|4.6259179614944|4.4813800474943|4.4813800474943|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|4.2129451821186|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.3139889188836|-6.4688767799878|-7.00708509917|-7.2468932122324|-7.2468932122324|-7.2468932122324|-7.611548182074|-7.7192497846246|-7.7192497846246|-7.7192497846246|-8.5869441161288|-8.998271135239|-9.6969679502957|-10.138375940163|-10.138375940163|-10.138375940163|-10.138375940163|-12.001528782137|-13.422195951743|-13.422195951743|-13.626328195248|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-13.939462174552|-14.042736306872|-14.454171419752|-14.454171419752|-14.454171419752|-15.15657002324|-15.15657002324|-15.184521430003|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-15.783408880493|-16.492676417321|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.640775948283|11.515863133269|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.678221764667|10.588024049449|10.321137858152|10.111264229616|10.00490663584|10.00490663584|10.00490663584|10.00490663584|10.00490663584|10.00490663584|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.5456009331006|9.1840010685676|8.6155072277111|8.6155072277111|8.6155072277111|8.6155072277111|8.3755628869845|7.345070340668|6.7661892864824|6.6579881215229|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|6.5679088754862|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625|-7.625||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.9817706052302|3.9817706052302|3.9817706052302|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-11.087735636199|-12.562484007373|-13.593315686665|-14.342572942798|-15.077303241165|-16.247003686066|-17.912226451366|-18.553029074634|-20.182810057495|-21.465814845224|-21.465814845224|-21.465814845224|-21.465814845224|-21.465814845224|-21.465814845224|-21.855349770806|-25.132055326327|-26.503895566327|-26.503895566327|-27.902661797584|-31.049624333978|-34.211138227841|-34.211138227841|-34.211138227841|-34.211138227841|-36.12237578328|-38.578195104948|-47.281328477187|-53.498143078799|-53.686825304026|-59.370916716251|-63.801018573613|-65.463228179718|-65.463228179718|-65.463228179718|-65.811365182427|-67.1837383456|-75.259154340401|-79.190045606145|-79.190045606145|-79.190045606145|-92.53060622905|-101.47734086485|-108.77349668116|-108.77349668116|-108.77349668116|-108.77349668116|-127.97721868721|-139.28468498882|-143.59098189926|-143.59098189926|-143.59098189926|-143.90423753055|-143.90423753055|-155.35914926829|85.830929970516|85.830929970516|85.830929970516|82.761037640851|71.84739275955|71.84739275955|66.503769461566|55.024531572755|55.024531572755|53.91836719347|52.139883350455|52.139883350455|52.139883350455|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717|46.952140711717||46.952140711717|46.952140711717|46.952140711717|46.952140711717|44.892380713282|35.898200987509|32.689668442067|27.777408998605|25.782119982106|25.531136409568|25.531136409568|22.300707808387|19.855785042326|17.833112968199|17.833112968199|17.833112968199|17.833112968199|17.634013667364|16.053708163171|16.053708163171|16.053708163171|15.773564752902|12.675204223278|12.675204223278|10.054011400021|10.054011400021|10.054011400021|8.5250122364774|7.71269189494|7.71269189494|7.71269189494|7.2485467766959|7.1041292288985|7.1041292288985|7.1041292288985|7.1041292288985|7.1041292288985|5.6023656106752|5.0688461110379|5.0688461110379|4.8814955072696|4.3122173235477|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.6992638087092|-7.9565599788631|-7.9565599788631|-8.7811779037013|-9.5479752768957|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.9718655455879|5.8141551327768|5.8141551327768|5.2423519381848|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.0465210517588|-8.3261344256603|-8.770704965084|-9.1787096917987|-9.1787096917987|-9.4013443457154|-9.4646225254069|-9.4646225254069|-9.6532994985004|-9.6532994985004|-10.21533269346|-10.362324393093|-10.362324393093|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|-10.812424091117|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|7.2333971765453|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666|6.6405063994666
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|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-104.33738190397|-114.17986866351|-118.67635362807|-131.08439316421|-139.35443861915|-143.3896510119|-154.82566949999|-173.0248536233|-177.22300265938|-188.76930578541|-188.76930578541|-188.76930578541|-188.76930578541|-200.16430931882|-200.16430931882|-200.16430931882|-211.83161969533|-215.5596343715|-228.06298401168|-239.1844256963|-264.73991940702|-282.57933770647|-282.57933770647|-282.57933770647|-282.57933770647|-304.86271033277|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|143.22163008046|116.04163867447|105.67438476851|68.75636936084|-186.5181556|-186.5181556|-186.5181556|-186.5181556|-200.193784|-211.19|-211.19|-211.19|-211.19|-226.975|-260.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.7077659370861|3.1930734054205|3.1234146904015|2.747683215038|2.6735367773815|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|2.4787957237681|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.3039661236136|-4.4244069862729|-4.6557167028178|-4.6557167028178|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.9034419268184|2.5071574018855|2.4196194461605|2.3723548840175|1.9942831541311|1.7547591952495|1.4886211585129|1.4812458832093|1.2561559405202|1.2561559405202|1.2561559405202|1.2561559405202|1.2561559405202|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|1.0120629125079|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.04867682996|-2.2285298367629|-2.4812975347084|-2.4812975347084|-2.4812975347084|-2.4812975347084|1.7239472496436|1.7239472496436|1.7239472496436|1.6699414504817|1.597712677193|1.5691250358162|1.4273613066736|1.3615125717127|1.282731521449|1.282731521449|1.250077600044|1.250077600044|1.250077600044|1.1511973680854|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.6224558335501|-1.7499509433859|1.2206933074786|1.2206933074786|1.2206933074786|1.2206933074786|1.2206933074786|1.2206933074786|1.1091037120635|1.0984484847182|1.0316094486575|0.91456599684341|0.88454183705527|0.88454183705527|0.88454183705527|0.81893540497045|0.79715039857472|0.73461158549614|0.68123509790971|0.60470564725747|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|-0.98769899159353|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.65737699454407|0.64620616817892|0.64620616817892|0.5957846518404|0.52364959606933|0.42238841663254|0.4020982319608|0.40134191683327|0.40134191683327|0.40134191683327|0.37102947769114|0.37102947769114|0.37102947769114|0.37102947769114|0.35503275292393|0.35059194815684|0.31517524959041|0.31517524959041|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.28818412484871|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27563777857063|0.27459752386408|0.25288614107058|0.23487349928403|0.21763720480363|0.19181912439577|0.19117129606584|0.19117129606584|0.19117129606584|0.19117129606584|0.19117129606584|0.19117129606584|0.17963476824076|0.17459419339134|-0.239628398672|-0.239628398672|-0.239628398672|-0.239628398672|-0.239628398672|-0.239628398672|-0.2468093280497|-0.24756592313479|-0.25562879967503|-0.26236533128346|-0.27985036431777|-0.29650041277792|-0.30166711868607|-0.32907457966234|-0.33730508656|-0.34145009154186|-0.3432778808155|-0.34892331114991|-0.34892331114991|-0.35880367349235|-0.37589297405711|-0.38949749158037|-0.38949749158037|-0.40777499461849|-0.45641667075378|-0.47435184957167|-0.48086648647898|-0.48086648647898|-0.48818498424814|-0.52131665439656|-0.53701849713647|-0.54502053873101|-0.54780061229908|-0.56866736693341|-0.59511982361911|-0.59511982361911|-0.59511982361911|-0.60933470604469|-0.60933470604469|-0.60933470604469|-0.60933470604469
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-3.4509870743589|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.4722084739512|-3.648009284636|-3.6895795205746|-3.6895795205746|-3.7120117792271|-3.7120117792271|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.7548416055365|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8053741798976|-3.8937489441345|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|-4.0764583678232|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|2.1060032310195|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.948786763922|1.8086520616386|1.4796134304309|1.4634592876726|1.345459941655|1.345459941655|1.345459941655|1.345459941655|1.2343999319933|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.4214557473977|-2.8416175185663|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.7219016867608|1.6415574106607|1.3628415832954|1.3626840054685|1.3626840054685|1.3626840054685|1.2124267021478|1.0060296566023|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|0.80839200199543|-1.693343123893|-1.693343123893|-1.693343123893|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|-1.7074149251855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.1597105690855|1.0435672346108|0.97229690721226|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.7410281428304|-1.8716979036294|-1.8779976643415|-1.9646267833646|-1.9646267833646|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.032068854621|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.0930948863697|-2.2073276252958|-2.2542529405723|-2.2763922083786|-2.4793246773008|-2.547582973719|-2.6245366088553|-2.9717073630408|-3.0460732498717|-3.0460732498717|-3.0460732498717|1.6912987195481|1.6912987195481|1.6912987195481|1.4936652407635|0.85685025162037|-1.4801663457626|-1.5101848508775|-1.5435387454496|-1.5805986283075|-1.6217762759274|-1.6975292487217|-1.7283658300587|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.7300312677962|-1.8011458758891|-1.8968288042347|-1.9548097758602|-2.0758997498962|-2.1136484069551|-2.1136484069551|-2.1136484069551|-2.2523870846657|-2.3464226100545
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|1.7974211638455|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.4895648859184|-2.6467387767016|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.6712835779469|-2.68515582131|-2.68515582131|-2.68515582131|-2.7979509305805|-2.9516122023099|-2.9579024491302|-2.9748795691822|-2.9748795691822|-3.1709773610802|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|2.1711003529024|1.9184528562308|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.4923497788068|-2.5231663509603|-2.5396292258629|-2.5779212900145|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6218790744337|-2.6406531832582|-2.6406531832582|-2.7364778610806|-2.7364778610806|-2.7364778610806|-2.7364778610806|-2.7505309949031|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.2724299916407|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.109119929437|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0489926057405|2.0294360934967|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|1.9202188213721|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|-2.7082934851396|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|2.0758068400707|1.9820076578288|1.9500313833607|1.9500313833607|1.9500313833607|1.9500313833607|1.9083682514178|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7016977821307|-2.7041087188673|-2.7248256569968|-2.7248256569968|-2.7320285445966|-2.8733665122005
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.2812847479843|4.2812847479843|4.2812847479843|3.8942055023007|3.8567970991493|3.8567970991493|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162||3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7222156247162|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833||3.7002978930833||3.7002978930833|3.7002978930833||3.7002978930833|3.7002978930833|3.7002978930833||3.7002978930833||||3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.7002978930833|3.4647754971586||3.1536394163858|3.1395993149823|3.1384436859627||-3.9634655480823|-3.9634655480823|-3.9634655480823|-4.0760069017597|-4.0760069017597|-4.1553171923362|-4.1553171923362|-4.4159079978425|-4.5632311050052|-4.7497011891067|-4.869569341717|-4.869569341717|-4.9893318528748|-4.9893318528748|-4.9893318528748|-4.9893318528748|-4.9893318528748||-4.9893318528748|-4.9893318528748||-5.1204001808167|-5.1204001808167||-5.1204001808167||-5.3110002040863|-5.3550002574921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.389813843763|17.389813843763|16.568682290223|16.241869079964|15.74596671252|15.601118707261|15.601118707261|15.601118707261|15.03346575587|14.148850004861|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|13.56211049816|12.700678113003|12.255949358053|12.255949358053|12.255949358053|12.255949358053|12.255949358053|12.255949358053|11.704943873161|11.169382335603|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.472499997841|10.080555765084|9.9639512612331|9.7593611430275|9.7593611430275|9.7593611430275|9.7593611430275|9.3259571604317|8.7410634946366|8.4122928459931|8.2658814676921|7.8437567031296|7.4777245918801|7.4777245918801|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.3063322572032|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.2383598282918|7.1415105875979|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|6.9004572068249|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.3657690275591|-8.6208544295012|7.3055291649819|7.3055291649819|7.3055291649819|6.9828098611832|-8.0440999317169|-8.6039998054504|-8.9299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.99910177707955||-0.99910177707955|-1.1021354862812|-1.1021354862812|-1.1021354862812||-1.1351505428291|-1.1502164486415|-1.1502164486415|-1.1502164486415|-1.1502164486415|-1.2316206359742|-1.2316206359742|-1.2316206359742|-1.3357500739714|||-1.3357500739714|-1.3357500739714||-1.3357500739714|-1.3357500739714|-1.3357500739714|-1.3357500739714|-1.3553087246296|-1.3553087246296|-1.3664541390071|-1.4055046004863|-1.5338940005403||-1.5673999917484|-1.5673999917484|-1.7073769114537|-1.7073769114537|-1.7073769114537||-1.7073769114537|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097|-1.7892404095097||-1.7892404095097|-1.8703023821788|-1.8703023821788|-1.8703023821788|||-2.1810523242957|-2.1810523242957|-2.211169233058|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902||-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|||-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|-2.2951816140902|||||||-2.2951816140902|-2.6624240079734|-2.6747827254221|-2.6747827254221|-2.7592029993717|-2.928003344821|-3.2600037233555||-3.5688929840948|-3.8171508442262||-3.8171508442262||-3.8171508442262|-3.8351676078747|-4.2474084531942|-4.8026760591046|-4.8106606606007|-4.8106606606007|-4.8106606606007|-4.8106606606007||-4.8106606606007|-4.8106606606007|-4.8106606606007|-4.8106606606007|-5.9440674388144||-6.3692445468275|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|3.5677120226414|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691||2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.8795445893691|2.2849926171378|2.2849926171378|2.2849926171378|-4.3888972934003|-4.493947311183|-4.493947311183|-4.5338302541002|-4.6787003067052|-4.809170127674|-4.809170127674||-4.809170127674|-4.809170127674|-4.809170127674|-5.0290779281149|-5.1182345763333|-5.1182345763333|-5.1182345763333|-5.2559084480384|-5.2559084480384|-5.2559084480384|-5.2559084480384||-5.8398982755982|-6.2087758638951|-6.6186398508916|-6.9140443142663||-7.3226945251445|-7.3226945251445|-7.3226945251445|||-7.6442585572267|-7.6442585572267||-7.6442585572267|-8.2836206207303|-8.994022913512||-9.3043605416908|||-9.3043605416908|-9.3043605416908|-9.3043605416908|-10.128178381246|3.6731915954133|3.6731915954133|3.6731915954133|1.2146572010804|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|-7.247718291136|
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|-274763885.31751|-293940753.4639|-310496198.95989|-313846756.68764|-313846756.68764|-313846756.68764|-313846756.68764|-313846756.68764|-336046117.65293|-341703323.16993|-372014058.18881|-399092394.43201|-433931612.48001|-445712800.53334|-486524098.37038|-551274758.18931|-603551150.87701|-642693292.08557|-658925485.42841|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-686092752.08672|-776416810.76302|-809883267.07003|-888319854.96669|-891318297.51855|-997250924.35394|-1051129339.9488|-1055717065.7209|-1125167065.0232|-1140456331.8036|-1216846706.4484|-1223418865.6401|-1223418865.6401|-1265300608.0445|-1315960997.3828|-1334167430.6815|-1334167430.6815|-1334167430.6815|-1435381379.8683|-1616602984.5288|-1616602984.5288|-1627918898.3653|-1747746359.9614|-1839636367.9571|-2057933983.9524|-2206532138.6138|-2435201771.7931|-2663962456.8245|-2663962456.8245|-2663962456.8245|-2986359344.9161|-3405630486.3512|-3643778311.0569|-3764831396.2855|-3907585185.2061|-3995247610.229|-4213105113.5878|-4715879203.542|-5093010009.2689|-5157042630.7432|-5672400640.3813|-5840584649.9522|-5840584649.9522|-6030820441.2803|-6351097748.9781|-7231682113.9756|-8073153808.4174|-8417399172.0193|-9199209760.9103|-10293947044.567|-10606086028.186|-10976008233.984|-11486036597.76|-12201240806.4|-13721940608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-354.68572199888|-368.81747651704|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-377.43020966173|-382.28078580036|-407.82909356372|-409.13288075412|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-427.19088873462|-475.55926656278|-494.0936295142|-535.00003397356|-572.49575850578|-644.45674013663|-694.17103613272|-706.07477864573|-724.9443070022|-745.12028848769|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|456.00967037999|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|374.07490780016|175.7258361408|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|154.49879712329|-227.13745255751|-232.73933479833|-235.12659107367|-245.45315674852|-261.89239638725|-270.54885844731|-270.54885844731|-295.41867298047|-301.41316904344|-301.41316904344|-301.41316904344|-306.65947099363|161.50163049711|137.46752346901|81.30952314699|31.550582507852|-59.735685980316|-62.98748446835|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-63.946508284731|-66.199231435109|-74.231590590266|-78.529878441258|-79.920531502215|-80.337368160319|-85.426686982128|-91.307153308626|-97.615668601721|-103.60918651127|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-110.82526068193|-114.22401199851|-125.5614577456|-135.16767599006|-149.28380438375|-168.57967659155|-173.76874856066|-190.4807752935|-204.08430420998|-216.49150654611|-226.32678092119|-231.06136013708|-231.06136013708|-231.06136013708|-241.04912266954|-251.58202282835|-263.62425228676|-272.3490664233|-272.3490664233|-282.18390133527|-297.40089684225|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-299.0942254083|-327.81281121755|-356.33773881621|-393.46748711969|-393.46748711969|-445.08543711134|-491.26647960288|-518.179663524|-518.179663524|-550.25195361173|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-578.78741149469|-603.48762681267|-608.70157641594|-668.66115166549|-702.33183518388|-721.34997474858|-756.81198366162|-885.13831517958|-998.38285019953|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1029.0255331049|-1045.8109639026|-1045.8109639026|-1101.9425480279|-1101.9425480279|-1157.1236644755|-1216.1790716394|-1261.0323018216|-1332.9872798018|-1421.5136442242|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779|906.30747964779
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-21507073.308521|-24130498.120578|-24835414.57842|-25728644.54126|-25728644.54126|-31371132.823622|-35239314.248469|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-37443978.609134|-39944264.232371|-44183296.702634|-45108177.169594|-48194416.243993|-49033726.826659|-51692855.696288|-53618147.884764|-54434517.657238|-54434517.657238|-54434517.657238|-54434517.657238|-54917952.811405|-54917952.811405|-61351979.679339|-69833027.678196|-69833027.678196|-72678190.864663|-78628545.182959|-80458800.203287|-82492416.892541|-83556677.991713|-83699361.199645|-83699361.199645|-89479758.44405|-91718829.160056|-99718405.955618|-104688853.0618|-112535791.84644|-120391330.27382|-125666581.8598|-133320940.51089|-134784725.76654|-134784725.76654|-143452212.40726|-155672598.23029|-165797677.81143|-171536046.90159|-189665918.77955|-197193038.86617|-211333842.74018|-213641479.87954|-213641479.87954|-213641479.87954|-232930203.42171|-256487114.46857|-267321620.96507|-294234960.62786|-304170932.99755|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|111091697.59198|60216471.102201|26204170.891606|26204170.891606|-154344495.51897|-154344495.51897|-154344495.51897|-154344495.51897|-154344495.51897|54194378.018565|54194378.018565|54194378.018565|-35143399.423816|-37587283.748685|-38922283.344055|-38922283.344055|-39793856.493395|-42156801.770439|-44317452.967154|-47847084.296838|-52233739.218709|-58369519.687454|-59675333.430504|-63384051.922783|-68195059.398497|-68195059.398497|-70485849.827842|-70485849.827842|-70485849.827842|-72432328.108448|-72432328.108448|-75566301.231608|-82169586.03512|-82507197.244335|-82507197.244335|-82507197.244335|-88498324.968315|-88498324.968315|-97733813.742572|-104343127.49175|-109030557.43527|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-110861232.76729|-111041068.50283|-111041068.50283|-120656309.00314|-131539128.44794|-141306932.05326|-151960829.83696|-160743800.70773|-164260472.34193|-169336290.78143|-169336290.78143|-169336290.78143|-169336290.78143|-169336290.78143|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-177908789.16161|-181249654.09304|-181249654.09304|-181249654.09304|-181249654.09304|-181249654.09304|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|101908405.0229|74421782.793699|74421782.793699|60774965.275471|60774965.275471|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-142191398.57349|-144709191.74833|-149000879.72036|-149619033.02262|-157421026.36218|-157421026.36218|-157421026.36218|-157421026.36218|-181220845.73575|-186747118.8175|-190563204.46389|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-193931882.7408|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-210107051.00085|-222163214.44538|-231906611.60598|-244392762.22887|-244985017.14319|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-251247722.988|-261234446.87555|-267350336.52839|-283774679.69821|-307668483.22024|-316714117.64642|-316714117.64642|-316714117.64642|-337959261.38491|-338654826.42767|-351712827.5863|-362349714.62762|-362349714.62762|-362349714.62762|-362349714.62762|-362349714.62762|-372727983.36402|-393111734.63805|-393111734.63805|-393111734.63805|-393111734.63805|-397611128.2645|-426516702.51611|-428013210.26542|-428013210.26542|-428013210.26542|-428013210.26542|-428013210.26542|-454984294.07269|-478975601.4141|301692180.88317|301692180.88317|301692180.88317|301692180.88317
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|6.0706282859935|5.9762537750816|5.7963240828409|5.7963240828409|5.7963240828409|5.7963240828409|5.7963240828409|5.7963240828409|5.7048044432418|5.6092271792906|5.5394777824871|5.5394777824871|5.142752732435|-8.0730523913004|6.4804389734632|6.4804389734632|6.4804389734632|6.4804389734632|6.2754876370305|5.8755420573413|5.8722688763075|5.7886320847861|5.530702354576|-7.1249271143002|-7.1249271143002|-7.1249271143002|-7.1249271143002|-7.1660299553388|-7.2352537267648|-7.2352537267648|-7.2352537267648|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.4038463599465|-7.5231623127484|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.5739615089461|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-7.7546515341689|-8.1235017109899|-8.1733352662224|-8.2913397419475|-8.2913397419475|-8.5314885894482|-8.7027649658725|-8.786405485847|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.0414362231713|-9.268748020417|-9.268748020417|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.2907941057141|-9.3231047208502|-9.5127973847857|-9.5127973847857|-9.5127973847857|-9.6114416975965|-9.6838238392925|-9.6909153367254|-9.9143506051404|-9.9709450405287|-10.009383378365|-10.052092642628|-10.089704675639|-10.089704675639|-10.089704675639|-10.089704675639|-10.089704675639|-10.260227595396|-10.460808447806|-10.52589827534|-10.598220305933|-10.723578035052|-10.82730882611|-10.895898638457|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.93704974366|-10.948388440883|-11.116890277767|-11.116890277767|-11.116890277767|-11.353212027973|-11.714124261479|-11.84680484306|-11.929783275516|-12.1469815338|-12.155841296144|-12.155841296144|-12.41537935781|-12.794865953122|-13.39873998606|-13.739155482846|-14.042047969027|-14.042047969027|-14.042047969027|-14.042047969027|-14.042047969027|-14.167831146632|-14.244812448725|-14.758124943028|-15.129583327252||12.579247986384|12.579247986384|12.579247986384|12.579247986384|11.655275330618|-12.400790924339|-12.400790924339|-12.400790924339|-12.400790924339|-12.595323344633|-12.663692603028|-12.694658369396|-12.74906481038|-12.866183421462|-12.944648210041|-12.981275973312|-13.037528975795|-13.100032311889|-13.234480520323|-13.269285336082||-13.269285336082|-13.269285336082|-13.269285336082||-13.269285336082|-13.269285336082|-13.269285336082|-13.269285336082||-13.269285336082|-13.269285336082|-13.269285336082|-13.269285336082|-13.269285336082|-13.311214490934|-13.311214490934|-13.311214490934|-15.278571866402|9.2021427436572|8.724603048508|8.5851142313134|8.5495715567416|8.4373016830888|8.3214468952248|8.284385203899|8.2115391620674|8.1522654304546|||7.9814389499669||7.9814389499669|7.8378259086615|7.8378259086615||||7.7098062727193|||7.6039804290161|7.6039804290161|7.6039804290161|7.5366450228542||7.3323833587269|7.0007201450965|7.0007201450965|6.9779878861989|6.9779878861989|6.9259108681843|6.9259108681843|6.866052396474|6.866052396474|6.866052396474||6.866052396474|6.4506137452498|6.449276304291|6.449276304291|6.2180847062516|6.1984276124556|6.1832529249809||6.144725395907|5.9524726621189|5.8360807356877||
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|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1112618932785|-5.1608467112715|-5.2058596560242|-5.2058596560242|-5.2058596560242|-5.280399555286|-5.3765549861946|-5.3956166598045|-5.426796287612|-5.4295659441411|-5.4295659441411|-5.4295659441411|-5.4295659441411|-5.4628509833481|-5.6848343030243|-5.7159270330302|-5.7338078600425|-6.0092218578295|-6.0092218578295|-6.0092218578295|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.0092386591841|-6.1397991907025|-6.1397991907025|-6.1397991907025|-6.3647769834626|-6.5297522441135|-6.5825023270963|-6.6259684218007|-6.6259684218007|-6.6259684218007|-6.6259684218007|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.6752921462706|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-6.7459009167032|-7.069334268181|-7.1014826293439|-7.4044249847697|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.300048352844|5.240053734919|5.1145042156075|4.6622269125884|4.2830298710869|4.1655886227341|3.5606541693709|3.5588790612035|3.5588790612035|3.5588790612035|3.5588790612035|3.224738226971|3.224738226971|3.224738226971|-5.1526043529037|-5.1526043529037|-5.1526043529037|-5.1526043529037|-5.572338222875|-5.8820424868153|-6.1044916393013|-6.1249907018577|-6.1749897535018|-6.2955442595672|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.3511253097229|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.5136550725469|-6.739616745155|-6.7529075073324|-7.0290216280013|-7.0290216280013|-7.4155793800387|-7.6295326699188|-7.9272584638519|-8.0952871333143|-8.5664302519715|-9.0943668343134|-9.2820743959819|-9.4506381266288|-9.5625163234521|-9.5625163234521|-9.7227957687168|-9.88032862449|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.259638187343|-10.420153641098|-11.108503791352|-11.57119269858|-11.57119269858|-11.57119269858|-11.57119269858|-11.57119269858|-11.57119269858|-12.041325097726|-12.264250125539|-12.695833460105|-13.474815015012|10.079919833688|10.079919833688|9.9771331888086|9.6612590796027|9.4419545074606|9.3249494654497|9.1702905018807|9.1702905018807|9.1702905018807|9.1702905018807|9.1702905018807|8.8042116518021|8.4841240639158|8.2723600328705|8.1120666862353|7.9850740831013|7.7767489134068|6.8156158407523|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.4851461868759|-9.7451623789995|-9.881291481359|-10.101990483981|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.106804787665|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254|-10.108059501254
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.925956756642|9.925956756642|9.8110634825523|9.6172923006277|9.615880427279|9.5259781783575|9.3371976156758|8.9013313474177|8.6531458101801|8.5284950691387|8.4583310474859|8.4583310474859|8.4583310474859|8.4583310474859|8.4583310474859|8.4583310474859|8.3887008417432|8.3443221031374|8.3443221031374|8.0286915499575|7.6524345829097|7.2577053125266|-8.8048035906968|-8.8048035906968|-8.8048035906968|-8.8048035906968|-8.8048035906968|-8.9425595123699|-9.300066612289|-9.6591373046534|-9.6591373046534|-9.6591373046534|-9.8563748653556|-9.8563748653556|-9.8563748653556|-9.9981947271719|-10.350771781327|-10.635857339834|-11.207082942153|9.5110503071177|9.5110503071177|9.5110503071177|9.5110503071177|9.2900561087251|8.8739514078167|8.6816121963954|8.2151253387107|7.9829166382301|7.5651124354197|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2422457036352|-9.2930508252621|-9.7145012083583|-9.8544455306324|-10.02382874672|-10.120365197839|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.153373140589|-10.334887183111|-10.334887183111|-10.334887183111|-10.81876379958|-10.991959910825|-11.036111465957|-11.036111465957|-11.036111465957|-11.036111465957|-11.500680199228|-11.603115875768|-11.603115875768|-11.603115875768|-11.603115875768|-11.908462082068|-12.113286131595|-12.113286131595|-12.365317788361|-12.495639524635|-12.495639524635|-12.607376957134|-12.781354129336|-12.781354129336|-12.781354129336|-13.184281706834|-13.313090880738|-13.462878739422|-14.082087556063|-14.734541618757|12.547259072261|12.547259072261|12.547259072261|12.547259072261|12.547259072261|12.351399240446|12.33655464379|11.87061582371|11.692744786144|11.692744786144|11.692744786144|11.472557811418|11.472557811418|11.472557811418|10.914508639087|-13.27155921621|-13.27155921621|-13.27155921621|-13.27155921621|-13.920065696183|-13.995451653376|-13.995451653376|-14.378279381742|-14.995866225549|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-15.156668796575|-16.022409534494|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.185013475607|-16.430570486066|-17.373967359328|-17.934963594834|-18.045942090372|-18.045942090372|-18.096602464627|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.517580813105|15.006756802329|14.949192995328|14.949192995328|14.949192995328|14.949192995328|14.949192995328|14.949192995328|14.949192995328|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.433081126444|-17.817312108402|-18.265902637249|-18.331558199729|-18.604509269756|-18.88569032062|-18.88569032062|-19.187433628119|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|15.567389999528|14.931778550024|14.931778550024|14.536420212714|14.170467759203|13.822185729423|13.201503728696|13.201503728696|13.201503728696|12.834448574724|12.471054128742|12.367281918102|12.107535684962|11.452945100991|11.452945100991|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.343755124473|11.085283516141|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.857894306942|10.37543766318|10.131042293025|10.039491180262|9.4538788306287|8.4643095320652|8.3342333707755|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.2315367075215|8.0428186359682|7.7936867544693|7.6812909573603|7.6812909573603|7.6812909573603|7.6812909573603|7.2653231587994|-8.5758663227055
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2.5228144721972|2.5228144721972|2.5228144721972|2.5228144721972|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.2002697900314|-4.5047441274345|-4.6874934468469|-4.8249928193844|-4.8905475887498|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.2011077702549|-5.4717380515473|-5.4717380515473|-6.0908200334329|-6.3653556451553|-6.9853952709562|-7.3143280152619|-8.0725867090557|-8.556207411591|-9.1246750543556|-9.7590832390213|-10.607870357768|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-11.962715823567|-12.249684262183|-12.517694701478|-12.517694701478|-12.517694701478|-12.517694701478|-12.726882896737|-14.045271506956|-14.045271506956|-14.045271506956|-14.552523788535|-14.764470878269|-15.33552356895|-18.052248172586|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|9.7819047444272|8.3587833503008|8.2380924334261|7.9017695442541|7.6550393910869|7.6550393910869|7.6550393910869|7.4683773618787|7.0676413224637|6.4357128327091|6.0835700239295|5.8706331479941|5.7695925222938|5.1823254147177|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|5.1646690126561|4.7815047689307|4.7815047689307|4.7201231658689|4.7201231658689|4.7201231658689|3.9745814469381|3.6028681758293|3.5415203574905|3.1500225600942|2.6344696611546|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|2.3294007161775|1.8493834017136|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.4297799919697|-2.5130888394352|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5570408147684|-2.5956008944369|-2.629001051569|-2.7005566627715|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.7887236369419|-2.8046929651684|-3.0041033354277|-3.0601147774054|-3.206810379578|-3.206810379578|-3.206810379578|-3.3247894054798|-3.4297659536366|-3.4475177151367|-3.5722417944454|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6299567968944|-3.6382853489561|-3.6708726067724|-3.6754140345456|-3.950459927122|-4.284086421439|-4.284086421439|-4.3859089609391|-4.3859089609391|-4.3904544773374|-4.6949495146312|-4.9099438797144|-4.9866041751601|-5.1712269089727|-5.3858076225948|-5.4290163355698|-5.4290163355698|-5.4290163355698|-5.5663393082499|-5.5663393082499|-5.5663393082499|-5.5663393082499|-5.5837104389269|-5.6424559828528|-5.7049512064996|-5.8538347787926|-5.9003717443755|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.0217296205416|-6.3341440715674|-6.4446041626271|-6.7774127494328|-6.7774127494328|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.8058270422735|-6.9548077548123|-7.0403419561492|-7.065380024392|-7.0865334399084|-7.2433379563584|-7.2433379563584|-7.2433379563584|-8.0364865100929|-8.3016516937755|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.3846069705043|-8.7134520622927|-9.1517925317442|-9.1517925317442|-9.2268428016783|-9.2268428016783|-9.5681585922375|-9.9479540867424|-10.192171286964|-10.700189748764|-10.730000257492
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|1.5058905789505|1.4732118060469|1.3819019916189|1.3760022391359|1.3553731965774|1.3553731965774|1.2909702976272|1.2616336433673|1.2540927119412|1.2540927119412|1.2540927119412|1.2228807947546|1.1498675303889|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.1283467365743|1.0648296556474|0.96147738801121|0.92108598138093|0.87231778199142|0.85590857592629|0.832676235475|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.78424800492227|0.72715799758095|0.72715799758095|0.71485904827504|0.71485904827504|0.71485904827504|0.71485904827504|0.71039890663258|0.65599878647185|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.59568656196041|0.49480326183925|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.67631344970455|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.68272080935221|-0.70635645827961|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56957394849963|0.56841550349865|0.52712832092878|-0.67200207857882|-0.67200207857882|-0.67243770212679|-0.67243770212679|-0.67243770212679|-0.69826411373912|-0.70584902241824|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.71356732699634|-0.74563033882514|-0.8223670324102|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.61320955882166|0.60143154981811|0.60143154981811|0.51770174308043|0.48506389298828|0.48506389298828|0.47874332716806|0.47874332716806|0.47874332716806|0.4547148021365|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.66807386091026|-0.69397095630205|-0.70496773929106|-0.72385304736547|-0.7470589580078|-0.76673216642485|-0.80081355043634|-0.85131301124871|-0.85131301124871|-0.88812554699382|-0.961806157366|0.71075727517627|0.71075727517627|0.71075727517627|0.71075727517627|0.634174726354|-0.85587140126467|-0.85587140126467|-0.85587140126467|-0.86152377507687|-0.89780419161585|-1.0031157697866|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.77020987075267|0.73245541698069|0.71883935339286|0.65482150522684|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84268136069751|-0.84797930767775|-0.86942144622009|-0.87435713067763|-0.94428571015721|-0.94809523390537|-0.96788357879062|-1.0132039397441|-1.0485599702687|-1.1100666132339|-1.147851817781|-1.1609281340428|-1.1609281340428|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.77444181183066|0.74160205367633|0.71895982780187|0.71895982780187|0.71895982780187|0.71895982780187|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838||0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|0.66015081786838|-0.87012446564371|-0.87012446564371|-0.87012446564371|-0.87012446564371|-0.88435117050373|-0.88435117050373|-0.90705683214094|-0.93278620803094|-0.93278620803094|-0.93652433863851|-0.93652433863851|-0.93652433863851|-0.94169370787643|-0.97077079235738|-1.0114119761434|-1.0232743275219|-1.0232743275219|-1.0232743275219|-1.0597492602196|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.0739449314563|-1.1260499581461|-1.156975246845|-1.156975246845
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-513.17706445993|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-517.90513551051|-531.90404189753|-591.00337880108|-612.05486777594|-652.62929644375|-673.7597787092|-706.25530425154|-738.89978738452|-809.19365210694|-890.22193210549|-890.22193210549|-890.22193210549|-890.22193210549|-890.22193210549|-892.88837541114|-892.88837541114|-943.8331938162|-944.69474830041|-944.69474830041|-1045.6697222327|-1086.8507981405|-1199.9731090449|-1357.6090100499|-1504.6350111666|-1630.8444568518|-1677.3271742798|-1803.9746380886|-1923.8607089873|-1975.1230099859|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2172.7778236172|-2269.058692908|-2374.6485476755|-2719.7483863062|-3071.5954292291|-3131.5992953445|-3131.5992953445|-3141.0131059384|-3221.611784376|-3493.1103159733|-3782.5050197201|-3782.5050197201|-4014.2416885779|-4524.1574317532|-4986.9227552509|-4986.9227552509|-5018.4558391676|-5187.5203768529|-6100.0226409477|2692.1383873625|2692.1383873625|2692.1383873625|2692.1383873625|2692.1383873625|2692.1383873625|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|2267.5362056169|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4526.10625|-4828.125|-4828.125|-4828.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|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|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.1899017238891|-6.2235820588108|-6.2235820588108|-6.5495357575942|5.6307670590723||5.6307670590723|5.6307670590723|5.6307670590723|5.6307670590723|5.6307670590723|5.6307670590723|5.4525191251265|4.9633544753909|-5.6257000069069|-5.6257000069069|-5.6257000069069|-5.6368889124579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.693800985579|-5.8281121118911|-5.8898299544986|-5.8898299544986|-6.024255497581|-6.0411796070987|-6.0411796070987|-6.1707550395257|-6.3330613627177|-6.4589572498248|-6.4671746436143|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.4707905691348|-6.6069624065157|-6.6069624065157|-6.6069624065157|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-6.6366953208985|-7.0935503194665|-7.1275315517672|-7.1275315517672|-7.3500349250643|-7.375804781691|-7.375804781691|-7.375804781691|-7.375804781691|6.8706115766614|6.8706115766614|6.7056796069774|-7.1036891941855|-7.1490992180319|-7.2412213342953|-7.2630236698045|-7.3122137297183|-7.3122137297183|-7.3122137297183|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.3336202044713|-7.334577973179|-7.3434200634471|-7.3582447226302|-7.4330790955693|-7.4330790955693|-7.4330790955693|-7.4745323347682|-7.5525708551311|-7.5525708551311|-7.5615687570336|-7.5615687570336|-7.6322987301882|-7.7236652621225|-7.7385169939416|-7.7527965391364|-7.7943980897522|-7.7943980897522|-7.7943980897522|-7.7987758544922|-7.8330844406552|-7.8850471050415|-7.8850471050415|-7.8850471050415|-7.8970336127764|-7.8970336127764|-7.9378149430494|-8.0603500119558|-8.0987221920613|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.1618906881653|-8.2681984462663|-8.2681984462663|-8.5211364326715|-8.5211364326715|-8.5211364326715|-8.9151516024536|-9.1818350227084|-9.3025945989519|-9.4034383394353|-9.409449265604|-9.409449265604|-9.409449265604|-9.4560547649913|-9.5950604346122|-9.6356230738787|-9.7186706511361|-9.7186706511361|-9.7496339444963|-9.7840376037853|-9.8760338705873|-9.8760338705873|-9.9433708104928|-10.050149177014|-10.050149177014|-10.424610480665|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2938906732982|9.2224420763917|9.2224420763917|9.2224420763917|9.0049355535449|8.5810396967929|6.9744885297398|6.8799871969863|6.874279805599|6.874279805599|6.874279805599|6.874279805599|6.874279805599|6.8668885924913|6.8668885924913|6.8654319686468|6.7821465248063|6.7168294317408|6.7142337583813|6.7142337583813|6.6808153813981|6.6492597528477|6.6492597528477|6.6492597528477|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.5705347871494|6.372261004946|5.8880677016812|-6.2371388384053|-6.2371388384053|-6.2807098967443|-6.4652332843024|-6.5763706168287|6.3044998920695|6.3044998920695|6.3044998920695|6.3044998920695|6.2613442193682|6.2613442193682|6.2613442193682||5.9437157590318|5.9091287673765|5.8929207657502|5.7726895119003|5.609588144418||5.609588144418|5.609588144418|5.5117644184125|5.4757192147276|5.4757192147276|5.4757192147276|5.4757192147276||5.4757192147276|5.4757192147276|5.4757192147276|5.4757192147276|||||5.2241324332578|5.2134804623241|5.1466448723072|-5.4020430851873|-5.4020430851873|-5.4227691521978|-5.4227691521978
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-3.7196009937594|-4.1634454400087|-4.4399395155404|-4.7427106353413|-4.7984080310676|-4.7984080310676|-5.058231220865|-5.2558125237886|-5.5970139746604|-5.9044598876036|-6.0293999975034|-6.1815555035083|-6.6056171720788|-6.8240191214135|-7.1477989347832|-7.8142210148061|-8.4113566767601|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-8.495391675412|-9.6126575167304|-10.157416744895|-10.157416744895|-10.866018529145|-11.387798251276|-12.358664739534|-13.939627674338|-14.909586168127|-15.158984648736|-16.021649638317|-22.381833093588|-24.973703032538|-26.785225000431|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|-28.695820858363|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|20.610779132266|19.272532928673|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|17.413158946406|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-24.483954485841|-25.808282914633|-26.375870880015|-27.985966983247|-29.373296648052|-30.413107348578|-32.794563877468|-37.347292913204|24.822451047097|24.786852788525|24.786852788525|23.528170002387|22.646855977825|21.673173961431|21.644636535413|21.171649755969|21.171649755969|19.612388944112|18.889320955765|18.736469385902|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-25.719450227503|-26.270116076862|-26.270116076862|-26.270116076862|-26.270116076862|-26.522351196514|-27.348939805672|-27.348939805672|-27.348939805672|-27.620488066856|-27.755479441975|-27.755479441975|-29.079976411764|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|23.330838713136|22.925855834743|22.925855834743|22.925855834743|22.653173031035|21.590398981766|21.590398981766|20.869504496144|20.869504496144|20.732227480728|19.428030398508|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-27.059502704894|-28.215559120482|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|22.189037902963|21.594486139231|21.135955153742|21.135955153742|21.135955153742|19.692727948602|18.165099100715|18.165099100715|18.165099100715|18.165099100715|17.69233200776|16.724257180286|16.053619275704|15.414576833132|14.955156287885|14.955156287885|14.894617885723|14.876831981438|14.876831981438|14.876831981438|14.876831981438|14.876831981438|14.664257337537|14.474730281793|14.350811937079|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279|14.076522216279
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.4065397941106|1.4065397941106|1.4065397941106|1.3844886580036|1.3316540893499|1.1607266594507|1.0541408712707|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2577518396742|-2.2769465405817|-2.3188294590706|-2.5203660529183|-2.5319951249404|-2.5319951249404|-2.6494390316852|-2.8971544943527|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.2986854637962|-3.3046505545357|-3.3878402472989|-3.3878402472989|-3.5414890979679|-3.6044323151808|-3.7982582323531|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.5780554686534|2.401172813944|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|-3.8149270293629|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|2.7765083672894|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6178036308021|-3.6287699790319|-3.6287699790319|-3.7419666815157|-3.7805185636277|-3.8872427631743|-3.9480474844384|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.0712453582828|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.1498609952739|-4.2495900288681|-4.2495900288681|-4.2495900288681|-4.2495900288681|-4.3945443912192|-4.7111605056838|-4.9079560978231|-5.1499512706661|-5.39994572649|-5.6610507595274|-5.8417231493231|-6.2424702305525|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.9452658473503|4.6769622761951|4.6039656423916|4.6039656423916|4.4959454565124|4.4959454565124|4.441605836029|4.3867845335218|4.1186494869891|3.9051661008931|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6879201639564|3.6460223715472|3.4250247523705|3.2855417473216|3.2855417473216|3.2855417473216|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.6459061515634|-4.682093463849|-4.682093463849|-4.682093463849|-5.8162150234105|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981|4.7820081841981
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|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|17.474757257555|17.474757257555|17.129730612541|13.734699998194|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|-22.615757332607|13.455950817067|13.455950817067|13.455950817067|12.64227860543|12.64227860543|12.64227860543|12.64227860543|12.64227860543|12.281420316661|11.211577722723|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|11.186083506649|10.716929279864|10.716929279864|10.716929279864|10.716929279864|10.232699644896|9.4085547265444|8.7395054827171|7.3466817872592|7.3466817872592|7.3466817872592|7.3466817872592|7.3466817872592|6.4918687627126|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.3085481113531|6.1663496175881|6.1663496175881|6.1663496175881|6.020387614157|5.9412380480175|5.9412380480175|5.9412380480175|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.3688682960707|-7.5987426624516|-7.6692415413494|-7.6692415413494|-7.6692415413494|-7.6692415413494|-8.0119347767957|-8.2638167492689|-8.8675740153858|-8.8718714171243|-8.8718714171243|-8.8718714171243|-9.0920792612314|-9.7916999578476|-9.7916999578476|-9.7916999578476|-10.508000135422|-11.399999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.852166062439|-13.077962272526|10.366973990219|10.366973990219|10.366973990219|10.366973990219|10.156637847443|9.6340421438433|8.8006028864359|8.4773365892277|8.443151623817|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|8.4399244349299|7.7660271901884|7.598366727922|7.598366727922|-9.7878178347761|-9.7878178347761|-9.7878178347761|-9.7878178347761|-9.7878178347761|-10.116873851727|-10.116873851727|-10.512081984359|-10.588980043021|-10.864422387643|-10.999358224387|-11.054286664851|-11.47754133424|-12.183378677466|-12.233198833574|-13.021332211085|-13.643146827031|-13.704639623588|-13.704639623588|-13.704639623588|-13.84245590274|-13.84245590274|-14.362173123541|-14.93019235949|-15.010637461958|-15.010637461958|-15.010637461958|-15.010637461958|-15.010637461958|-15.652930723095|-16.427700557603|-16.82188944275|-17.362099482559|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|12.69073783537|-17.441549967003|-17.441549967003|-17.441549967003|-17.441549967003|-17.659500279109|-17.671916351861|-17.671916351861|-17.671916351861|-17.671916351861|-17.671916351861|-17.762135202202|-17.762135202202|-17.762135202202|-17.762135202202|-18.259594156249|-18.561215985598|-18.834514595438|-18.834514595438|-18.834514595438|-19.677237856574|-21.081376036215|-21.639306766245|-22.665895813542|18.307828819424|18.307828819424|18.307828819424|18.307828819424|18.307828819424|17.344253764848|17.046948152891|16.880129085962|16.880129085962|16.880129085962|16.814587631694|16.220653576841|15.834058597342|15.633398085453|15.12044231717|14.841780042258|14.841780042258|14.721978452037|14.408309594603|13.839232594671|12.963591212367|12.713990655581|11.047766172267|-16.492354546717|-16.492354546717|-16.492354546717|-16.492354546717|-16.848171669831|-17.20741299191|-17.788236867486|-18.487267113392|-18.487267113392|-18.583910260015|-18.583910260015|-19.370455354908|-20.839394722227|-20.943772273862|-22.315857416617|14.773964059584|14.773964059584|14.773964059584|14.773964059584|14.773964059584|14.773964059584|12.948292772232|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-19.377762970355|-21.463577382232|-21.463577382232|-21.463577382232|-22.723419790428|-23.774355231569|-25.330949689333|-26.787962008631|-26.787962008631|-27.043846714404|-27.81094117949|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-29.446322700939|-30.337026354959|-31.478918231517|-31.577686483098|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-32.866720892058|-33.658578794385|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|26.519048851907|25.637831549048|24.690735514082|24.690735514082|24.690735514082|24.690735514082|24.690735514082|24.690735514082|23.304151198508|22.83405648033|22.223597228175|22.223597228175|22.223597228175|22.190334399186|22.190334399186|22.190334399186|22.190334399186|20.880371075695|19.843190385043|18.20076592889|17.83995918539|17.83995918539|15.94384293321|15.785380943652|15.473757116922|15.370441651796|15.370441651796|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|15.083134772574|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.169828538648|-19.912031258203|-20.574480786431|-21.314978138725
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|19.68466719801|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.671816496368|-27.675350882737|-30.025945162473|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|22.133930063154|21.434365961183|21.349850889962|20.828168600711|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.128910747035|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-27.37364407928|-28.051271877368|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.1321451634|-28.264605253916|-28.926612004798|-28.926612004798|-30.321234925104|-32.024150141425|-33.542389190139|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.08571146783|-34.19467882378|-36.065754829326|-37.235838822169|-37.347597576559|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.699300169383|27.599778889985|26.927534473573|23.117816276721|-34.678050598255|-34.678050598255|-34.678050598255|-34.912833832758|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|-35.253783421842|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.643821197983|30.519802789154|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.076747306085|30.060829356751|29.863142441203|29.553492915288|28.944434258293|28.372150099885|27.374610331998|25.852344622597|25.567050737788|25.29537062184|25.29537062184|25.29537062184|25.163896976893|25.163896976893|25.163896976893|24.311552510201|23.955613332258|23.781822519191|23.781822519191|23.781822519191|23.580358642879|23.089843479067|22.838159683975|-27.917340609156|-27.917340609156|-27.917340609156|-27.917340609156|-27.917340609156|-28.007827248498|-28.007827248498|-28.050918859822|24.055058737755|24.055058737755|24.055058737755|24.055058737755|24.055058737755|23.555620586608|23.011800778943|22.292555823412|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.208400875278|-27.605445921363|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419|-27.776633056419
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2.8687684264639|2.8687684264639|2.8687684264639|2.8687684264639|2.5747427241514|2.4593737175079|2.4593737175079|2.3681930623686|1.7424368021925|-3.5634036066312|-3.6221151751698|-3.8384613375333|-4.1382903766265|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.2097936183913|-4.5247708063107|-4.7441896708786|-4.8379886185659|-5.2366541001016|-5.4073932538225|-5.5971038219877|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-5.8658357866548|-6.0867713090612|-6.0867713090612|-6.0867713090612|-6.0867713090612|-6.2095940845043|-6.2095940845043|-6.3606604753634|-6.4201781417155|-6.4630860488746|-6.4630860488746|-6.4630860488746|-6.4630860488746|-6.8450955992642|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-6.9714014389652|-7.4710015564647|-7.7733349037929|-8.0308677696008|-8.0308677696008|-8.0308677696008|-8.0308677696008|-8.7676308974975|-9.0251454098748|-9.944605984481|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.369890901863|7.1776569390953|6.6147552054198|6.6147552054198|6.6147552054198|6.2663949375982|6.1348830467721|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|5.7859579731943|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-8.4309230668935|-9.0992768831749|-9.0992768831749|-9.0992768831749|-9.5630853515752|-9.8244288536577|-9.8244288536577|-9.8244288536577|-9.8244288536577|-10.163254244755|-10.548060558052|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-10.835140005943|-11.380930391802|-11.380930391802|-11.380930391802|-11.380930391802|-11.380930391802|-11.806589567942|-13.690655562924|-13.905439126696|-13.905439126696|-14.450487918551|-15.328319782345|-16.120355281928|-16.547616492486|-16.741796187533|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.90317720683|13.434085520458|12.437872683948|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.36933117912|12.304812707346|12.027569971528|11.658411301999|11.239396494884|11.239396494884|10.990996221986|10.623329273293|10.35293265218|10.35293265218|10.35293265218|10.35293265218|10.226024386599|10.226024386599|10.226024386599|10.226024386599|10.226024386599|10.226024386599|9.9566932224723|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.490980255265|-11.623311532492|-11.766819940175|-11.766819940175|-11.766819940175|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.281372609795|-12.557080232502|-12.585644946497|-12.661827919661|-12.757994468891|-12.757994468891|-12.757994468891|-13.708882976333|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597|-13.848435817597
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|327.1355712819|327.1355712819|327.1355712819|327.1355712819|327.1355712819|317.00619336498|309.11798923691|295.18667166189|273.88518293649|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-330.82356232816|-332.23451369796|-338.73279299773|-344.16085555275|-344.16085555275|-348.01814890638|-348.01814890638|-348.01814890638|-348.35349878487|-351.71222087207|-351.97191208008|-363.00544701245|-363.00544701245|-369.51994112494|-369.95271236104|-378.67618810005|-378.67618810005|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-396.50433600197|-429.72704000219|-431.78004444688|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|328.92522458546|-453.223044276|-453.223044276|-453.223044276|-453.223044276|-453.223044276|-464.19399077641|-464.19399077641|-464.19399077641|-486.39610086268|-498.72975415145|-498.72975415145|-501.02932668238|-501.02932668238|-501.02932668238|-520.79248028312|-520.79248028312|-520.79248028312|-520.79248028312|-520.79248028312|-550.25553364791|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|425.24841283542|419.16484889699|408.63488167908|408.63488167908|408.63488167908|408.63488167908|397.37247052884|393.38173324356|393.38173324356|364.2200464859|357.09670963711|346.69360130739|346.69360130739|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|346.57622397175|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|340.30975514014|319.18607775988|306.22530775403|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|305.71512120594|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|301.73050988413|287.94139770112|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|279.33237358562|271.48041509513|262.13720509878|262.13720509878|262.13720509878|254.04079646392|241.34182463005|233.80634594311|220.71039306179|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-280.20520616737|-288.56134018597|-293.40171628194|-297.11341566727|-300.03334908668|-301.14816565186|-304.58010828002|-304.58010828002|-304.58010828002|-304.58010828002|-318.60779276935|-373.82309480341|-405.91454978156|-407.39573338707|-407.39573338707|-407.39573338707|-407.39573338707|-407.39573338707|-412.56985784328|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217|-415.73727759217
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-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|12.762141434849|12.666284940494|12.666284940494|12.553094490648|12.35363551555|12.35363551555|12.179039599475|12.099489187727|11.851344325819|11.851344325819|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|11.83755497915|-13.840294371994|-13.840294371994|-14.084771539273|-14.346412607368|-14.535200791516|-14.535200791516|-14.722445440467|-14.736050605968|-15.306166966971|-15.333519017494|-15.531687829005|-15.545764337101|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328||-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-15.548574110328|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486||-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.103035798486|-16.234484476972|14.396123861983|14.396123861983||14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.396123861983|14.280521574128|14.280521574128|14.280521574128|14.280521574128|14.280521574128|14.280521574128|-15.12380900214|-15.12380900214|-15.12380900214|-15.12380900214|-15.12380900214||-15.593097508074|-15.593097508074|-15.818802638542|-15.818802638542|-15.818802638542|-15.818802638542|-15.818802638542|-15.961447393112|-16.15605281372|-16.487458395059||-16.487458395059|-16.487458395059|-16.487458395059|-16.638842661177|-16.981491864826|-17.051480519594|-17.051480519594|-17.051480519594|-17.051480519594|-17.528311768971|-17.794755701035|-17.794755701035|-17.794755701035|-17.794755701035|-17.794755701035|-17.794755701035||-18.139173405932|-18.286726440287|-18.286726440287|-18.286726440287|-18.286726440287|-18.286726440287|-18.665807155874|-18.674786148366|-19.034762340449|-19.192513525114|-19.348347941621|-19.405942483725|-19.569674799065|-19.569674799065|-19.569674799065|-19.674638665628||-19.93015407292|-20.204616056195|-20.2698955368|-20.2698955368|-20.688772818667|-21.098636465185|-22.228484821444|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.413289343994||20.413289343994|20.413289343994|20.413289343994|20.413289343994|20.158655153028||19.322951195761|18.732174211466|18.732174211466|18.732174211466|18.254637936446|17.942931099836|17.705086116011|17.705086116011|17.705086116011|17.705086116011|17.705086116011|17.705086116011|16.817945644217|16.817945644217|16.603272938019|16.596979787925|16.596979787925||16.596979787925|16.596979787925||16.596979787925|16.596979787925|16.596979787925|16.596979787925|16.241209687249|16.241209687249|15.295788541387|14.638654354491|14.5307256152|-16.637579099069||-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069||-16.637579099069|-16.637579099069||-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069|-16.637579099069|-16.831425516216||-16.831425516216|-16.831425516216||-17.236636223136||-17.236636223136|-18.026818025707||-18.16868669523|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445|15.362874733445||15.362874733445|15.362874733445|15.198333698427|15.198333698427||||15.198333698427|15.198333698427|15.198333698427|15.198333698427|||15.198333698427|15.198333698427||15.198333698427|15.004700821811
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|-1444.1309441743|-1535.3575836896|-1535.3575836896|-1535.3575836896|-1535.3575836896|-1535.3575836896|-1535.3575836896|-1535.3575836896|-1535.3575836896|-1535.3575836896|-1535.3575836896|-1535.3575836896|-1639.0350473805|-1639.0350473805|-1639.0350473805|-1749.6350820775|-1837.1935075384|-2019.9783242126|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2082.5083752893|-2156.8228740862|-2156.8228740862|-2156.8228740862|-2156.8228740862|-2156.8228740862|-2156.8228740862|-2156.8228740862|-2156.8228740862|-2156.8228740862|-2156.8228740862|-2263.5267245164|-2439.3785912053|-2512.7346680289|-2512.7346680289|-2512.7346680289|-2512.7346680289|-2512.7346680289|-2512.7346680289|-2512.7346680289|-2512.7346680289|-2583.0314173761|-2583.0314173761|-2583.0314173761|-2583.0314173761|-2583.0314173761|-2876.7524231176|1091.3964081811|1091.3964081811|1091.3964081811|1091.3964081811|1091.3964081811|1091.3964081811|1091.3964081811|855.08791447208|571.37303248001|571.37303248001|571.37303248001|571.37303248001|431.84181817983|310.00290588775|301.43197191466|292.76257174003|233.89429731119|233.89429731119|212.81079387387|170.38513840261|-331.42296556693|-331.42296556693|-331.42296556693|-332.57907663869|-332.57907663869|-332.57907663869|-332.57907663869|-332.57907663869|213.98770060518|213.98770060518|213.98770060518|213.98770060518|213.98770060518|213.98770060518|213.98770060518|213.98770060518|213.98770060518|213.98770060518|209.47832314149|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-365.03563381935|-397.90994598364|259.69595524615|259.69595524615|259.69595524615|259.69595524615|259.69595524615|259.69595524615|259.69595524615|259.69595524615|259.69595524615|214.15417858567|169.58297471433|159.17906834714|151.35503850637|126.0051446336|126.0051446336|124.15132190736|124.15132190736|124.15132190736|107.91695289087|-191.3559604661|-191.3559604661|-191.3559604661|-191.3559604661|-191.3559604661|-191.3559604661|-191.3559604661|-191.96383412859|-207.84941157788|-218.13515111572|-222.63408535654|-222.63408535654|-227.53434688133|-227.53434688133|-227.53434688133|-227.53434688133|-227.53434688133|-231.33236623157|-231.33236623157|-239.3173320067|-253.4197196179|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-274.27548418915|-295.67773406678|-315.13509588963|-318.07363074707|-318.07363074707|-318.07363074707|-326.19676826714|-347.92438261508|-364.18138496904|-364.18138496904|-364.18138496904|-364.18138496904|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|258.07243331496|251.95030025446|214.1937116407|211.44902825753|211.44902825753|211.44902825753|211.44902825753|211.44902825753|202.49483432151|193.61304833467|177.08441445925|177.08441445925|174.02506232369|-222.68647973445|-222.68647973445|-222.68647973445|-226.61535959671|-230.23361895294|-232.54606800842|-239.27828323364|-250.92133789063|-253.61108398438||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|4.1074445018321|4.1074445018321|4.1074445018321|4.1074445018321|4.1074445018321|4.1074445018321|4.1016051514447|4.0134502233731|3.7838332986022|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5050583088384|-4.5343929161243|-4.5343929161243|-4.5494790146714|-4.5494790146714|-4.5494790146714|-4.5494790146714|-4.5494790146714|-4.5494790146714|-4.6036269073304|-4.6036269073304|-4.6036269073304|-4.7129187986383|-4.8658091893797|-4.8658091893797|-4.8658091893797|-4.8658091893797|-4.8658091893797|-4.8658091893797|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.1862155841292|4.034683934682|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.0341973716911|-5.1246635841988|-5.3996263530146|-5.450140373165|-5.6023781479008|-5.8259758088993|-5.89163974634|-5.9407108769504|-5.9902341879836|-6.1285935549197|-6.2184373171525|-6.3624444469905|-6.3624444469905|-6.3624444469905|-6.3624444469905|-6.3624444469905|-6.3624444469905|-6.3978945778593|-6.3978945778593|-6.7254382291088|-6.9438545510382|-6.9438545510382|-6.9438545510382|-6.9438545510382|-6.9438545510382|-6.9438545510382|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.0674975793387|-7.202219662934|-7.3296884009899|-7.3575288448234|-7.3575288448234|-7.3575288448234|-7.4678096940671|-7.7898578989238|6.7081645820859|6.7081645820859|6.7081645820859|6.6157385347423|6.3938746685521|6.3938746685521|6.3237496476192|6.2782651788332|6.2782651788332|6.2782651788332|6.2782651788332|6.0536280082705|5.9344348392699|5.9344348392699|5.9344348392699|5.4104830116932|-6.862961944992|-6.862961944992|-6.862961944992|-6.862961944992|-7.1310689549255|-7.6056321308135|-7.7690355959997|-7.9117063353973|-7.9163403323974|-7.9331559662119|-8.1761183773166|-8.1761183773166|-8.1990203365889|-8.5511337899728|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.6123528066488|-8.862614161793|8.1858809358832|8.1858809358832|8.1858809358832|8.1858809358832|8.1858809358832|8.023556189154|8.023556189154|7.9339515946688|7.8082798611656|7.7475328060803|7.7333697845337|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.6245656129516|7.3439615696444|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.025989632363|-8.3166550580604|7.2900770085765|7.2900770085765|7.2900770085765|7.2900770085765|7.2139739877331|7.1610820432888|6.8400910320532|6.8256567785752|6.7446186619349|6.6684653579468|6.288294772227|6.0897718578791|5.7908577819903|5.4959530720269|-6.4153883481794|-6.4153883481794|-6.4153883481794|-6.4153883481794|-6.4153883481794|-6.5143204822335|-6.5186894088093|-6.5215736448343|-6.5215736448343|-6.5215736448343|-6.5215736448343|-6.5473039480907|-6.8842265708426|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.1214223001979|6.084358146299|6.0065091213795|5.8927888822669|5.8927888822669|5.8047655105717|5.6186283959422|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894|5.5463658861894|5.4742954894987|5.4125504675935|5.3411672052885|5.240741431398|5.0429523046158|-5.9342695490447|-5.9342695490447|-5.9342695490447|-5.9342695490447
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|12.504964277645|12.504964277645|12.504964277645|12.23172218367|12.23172218367|12.23172218367|12.23172218367|12.23172218367|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.227390338373|12.102608587646|12.102608587646|12.102608587646|12.102608587646|12.102608587646|12.102608587646|11.568454215155|10.27605988938|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585||-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585||-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.074139282585|-13.340154777502|-13.639991470535|-13.639991470535||-13.639991470535|-13.639991470535|-13.639991470535|-13.720668482142|-13.720668482142|-14.441854078855|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-14.689210551936|-15.316900670483|-15.753778497327|-16.304908775483|-16.304908775483|-16.304908775483|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.02790651915|-18.859895712773|-19.214884871288||-19.655427634765|-19.853252927516|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-20.229452713505|-21.125503072226|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.889217645905|18.37690849545|17.918787217166|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|17.604137166054|-23.566834544214|-23.566834544214|-23.566834544214|-23.566834544214|-23.566834544214|-25.042037962843|-25.717087805934|-25.717087805934|-25.717087805934|-25.717087805934|-25.717087805934|-27.662320203988|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.961329810725|22.734810900806|22.677567667562|22.248408099897|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.184458730623|22.010509700692|21.025566334103|20.695073704559|19.175081893954|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.746559533239|18.643978318151|18.643978318151|18.643978318151|18.643978318151|18.643978318151|18.643978318151|18.643978318151|17.067198550896|16.287442088344|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|15.240298504993|14.975331672214|14.944812969127|14.591458854585|13.698843171762|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|13.46384557168|12.709828412978|12.010920458864|11.817689398738|11.161737424734|11.161737424734|11.161737424734|11.161737424734|11.161737424734|11.161737424734|11.11026380526|10.923626507509|10.878473852728
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.8947242822744|4.7024713452765|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.0946404318583|-6.2490395095159|-6.2490395095159|-6.2490395095159|-6.2490395095159|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.7518328541285|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|4.5934033409412|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.6856235422561|-6.8684705537635|-7.5095932859057|-7.5095932859057|-7.7967701905164|-7.8980780170133|-7.9595312063087|-8.1144791117629|-8.2249769625091|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.5119887555825|-8.9866541453188|-9.533504599552|-10.30556066193|-10.882845112106|7.1177443705693|7.1177443705693|7.1177443705693|7.1177443705693|7.1177443705693|7.0063825407177|6.2232029745479|5.8330032372364|5.2166702508804|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.1666603722282|-7.2219667344131|-7.2219667344131|-7.2219667344131|-7.2219667344131|-7.7121853197987|-8.1357613498828|-8.5347348777079|-8.9379912689134|-8.9379912689134|-8.9379912689134|-8.9379912689134|-8.9379912689134|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.3147150587742|7.0235723468666|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.7584425831254|6.4793805970545|5.7787561299399|5.7442416031469|5.7442416031469|5.7442416031469|5.7442416031469|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|5.1073791270482|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.892159407959|4.7896216110229|4.4295795974731|-6.2550005912781|-6.2550005912781|-6.2550005912781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|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|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|1.1027339317341|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.97088974756846|0.44821084586392|0.38412317465423|0.35786811707783|0.35786811707783|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861||0.34575639443861||0.34575639443861||||0.34575639443861||0.34575639443861|0.34575639443861|0.34575639443861|0.34575639443861|-0.45524497541726|-0.45524497541726||-0.45524497541726|-0.46693886223701|-0.5499320775631|0.39229770828585|0.24144188153855|0.22937986903844||0.2159776329272||0.2047502532992|0.2047502532992|0.2047502532992|0.2047502532992|0.2047502532992|0.2047502532992||0.19416694678568|0.17705132919126|-0.2843732502454|-0.2843732502454|-0.2843732502454|-0.2843732502454||-0.29374805549709|-0.29564404404413||-0.29564404404413|-0.29564404404413|-0.29564404404413|-0.32571560383121|-0.34968400266744|-0.3515555508258|-0.3515555508258|-0.3515555508258|-0.36283950091755|-0.37537722324172|-0.38930802582414|-0.40478669536015|-0.42198521706684|||-0.44109468562982|-0.46232742847758|||-0.48591936497509||-0.48608844141529|-0.48608844141529|-0.48608844141529|-0.48608844141529|-0.48608844141529||-0.5032763287141|-0.5032763287141||-0.5032763287141||-0.52586258613557|-0.60095842473474|-0.77050934392839|-0.80945485122369||-0.83050538971872|-0.91173503299372||-0.91173503299372||-0.93526114909534|-0.96140127809715|-0.99044586587694|-1.0877176276925|-1.1169353264942|-1.1169353264942|-1.2743726194318|-1.2819414919315|-1.2819414919315|1.1145094560585|0.9827882765622|0.96976474908668|0.85529413916091|0.83921571017879|0.82135078908754|0.80150087676394|0.7794454186266|0.75493935402955|0.72771039336617|0.7014889175386|0.7014889175386|0.7014889175386|0.67690325909484|0.67690325909484|0.67690325909484|0.67690325909484|0.67690325909484||0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899||0.5691705410899|0.5691705410899|||0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899||0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.5691705410899|0.43241171099756|0.40267968021072|0.38964410117641|0.28467542723214|0.28467542723214|0.28467542723214|0.28467542723214||0.28467542723214|0.28467542723214|0.28467542723214|0.28467542723214|0.28467542723214
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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|18.4790873141|18.408986790413|18.314429423802|18.229366140888|18.169851229506|17.546668915491|17.546668915491|17.396298625447|17.333665241111|17.084072604565|16.760081095594|16.748423994799|16.546581839212|16.422313052955|16.368463262204|16.368463262204|16.368463262204|16.294403641625|16.272114640258|16.19068196723|15.788536956013|14.990596588123|14.756218282898|14.623575149333|14.567860747217|14.188179493877|13.77742158145|13.627135819531|13.125706004143|13.009637183908|13.009637183908|12.71237481409|12.567638644176|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.428343562151|12.199066537723|12.199066537723|12.01860041933|12.01860041933|12.01860041933|12.01860041933|11.391222904311|11.291914249113|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-13.663694726963|-14.467438339679|-14.599368059449|-14.599368059449|-14.826520085128|-15.000577582024|-15.23175264851|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.5086536929|-15.72794856462|-15.756054440114|-15.756054440114|-15.756054440114|-16.137282679449|-16.439105142149|-16.439105142149|-16.439105142149|-16.439105142149|-16.439105142149|-16.535672520038|-16.77181805313|-16.77181805313|-17.033687100811|-17.178528029851|-17.178528029851|-17.178528029851||-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.178528029851|-17.428728836944|-17.428728836944|-17.428728836944|-17.428728836944|-17.428728836944|-17.939699140048|-18.145776447164|-18.154195821403|-18.344106237225|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726||-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-18.822564841726|-19.338404710004|-20.121560899096|-20.655623055914|-21.328469807814|-21.916077462512|-22.024530560526|-22.127256241941|-22.136551151922|-22.136551151922|-23.630612861504|20.740855311512|20.740855311512|20.740855311512|20.740855311512|20.696505757569|20.529081263659|20.529081263659|20.322692606328|20.322692606328|20.16410289592|20.122349018747|20.122349018747|19.960943375356|19.413270484879|18.765856119742||18.079839120032|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691|17.918379181691||16.985977351741|16.083145719497||16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.083145719497|16.006272958085|15.811414266477|15.750460228269|15.611066801619|14.733407743851|14.206563746576|14.136181234921|14.10772417274|14.10772417274|14.10772417274|14.10772417274|14.10772417274|14.10772417274|13.816914645466|12.603238944248||12.435820981348|11.681467661686|11.375190550202|11.375190550202|11.375190550202|11.375190550202||11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.375190550202|11.112087210159|11.112087210159|11.064142677869|11.064142677869|11.064142677869|11.064142677869|11.064142677869|10.832936257881|10.800484730979|10.764427478866|10.6443639417|10.568182059958|10.16964686892|10.162385342095|9.9093170933958|9.7120190520018|9.1333541228737|8.9680948209428|8.9680948209428|8.9680948209428|8.9680948209428|8.8128830538484|8.6482037555611|8.4740168620818|8.4740168620818|8.4461933950428|8.4461933950428|8.3324371818971
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|36.008829821843|33.75758991164|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.262883986118|-38.752647652762|-39.370720614478|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-39.458295397192|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.645636020786|-40.707798382555|-40.707798382555|-40.707798382555|-40.707798382555|-40.731998440198|-40.776079968112|-40.776079968112|-40.776079968112|-40.776079968112|-40.776079968112|-40.776079968112|-41.362311075681|-42.49024733201|-42.49024733201|-42.49024733201|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|35.04072562903|34.09027819832|34.09027819832|33.714754265765|32.369726783942|32.204599912902|32.204599912902|31.727333236557|31.66925915173|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|31.401769338807|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-43.034498158021|-44.100555144993|-45.703948457206|-46.448833102611|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|38.904115837228|37.18623836108|36.216376490813|35.540335343709|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.492290835626|-45.829065535177|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.799590866345|35.12454540705|30.832828230055|-41.258758065231|-41.258758065231|-41.258758065231|-41.258758065231|-41.258758065231|-41.258758065231|-41.580438430755|-41.580438430755|-41.580438430755|-41.580438430755|-41.580438430755|-41.580438430755|-41.74659920583|-41.954554673145|-42.755060747938|-43.630623053265|-43.775135886617|-44.605707473167|-45.923008303519|-46.087047288294|-46.087047288294|-47.638385875883|-56.417650973203|33.379443242959|33.379443242959|33.352159158844|31.391287954271|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447|-40.318551624447
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-2.289810388079|-2.3942338214878|-2.4585931087604|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.4988881121844|-2.6301000309715|-2.6301000309715|-2.6301000309715|-2.6301000309715|-2.7601111677763|-2.8195010124243|-2.8195010124243|-2.8195010124243|-2.8244455852549|-2.8899394978462|-3.0183821123543|-3.0183821123543|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.1460486841935|-3.4561651760493|-3.6518090249768|-3.6518090249768|-3.6603432895598|-3.7998258009947|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8116328334172|-3.8190364942903|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|-3.8637106614248|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|3.0751440285587|2.9894988388367|2.9894988388367|2.7755543225946|2.4406158122687|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1890830558398|2.1472012459323|2.1472012459323|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.5326699302052|-3.6901889957162|-3.8768766364756|-3.9154184086789|-4.1282426763099|-4.2719362497905|-4.5610403220498|-4.6040333533761|-4.6040333533761|-4.6040333533761|-4.7717038022674|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777|-4.820214435777||-4.820214435777|-4.820214435777|-4.9902383191949|-5.1130425514519|-5.2644872604447||-5.2644872604447|-5.2644872604447|-5.2644872604447|-5.2717743963172|-5.2717743963172|-5.3294744778771|-5.3294744778771|-5.3405273279767|-5.4628081676277|-5.6103425419896|-5.6587139673331|-5.7156960899569|-5.7156960899569|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.7272553394584|-5.8697281358803|-5.9613646399273|-6.2531830349778|-6.2632689051961|-6.2632689051961|-6.2632689051961|-6.3064098946623|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|4.0304979396291|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348|3.7165653914348
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|9.4171916661253|9.4171916661253|8.797990500661|8.1970224172331|8.1970224172331|8.1970224172331|8.1970224172331|8.1970224172331|7.8789137503016|7.2943484673354|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|7.260487473228|6.2616527480311|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.6519868425646|5.5227634699388|-7.583193360135|-7.583193360135|-7.76521479903|-8.0985720402481|-8.205080086046|-8.2278666828005|-8.2354878583158|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.1614229037813|7.0838030791339|6.9858924521403|6.9771026387697|6.5990029192506|-7.6218101424773|-7.6218101424773|-7.6218101424773|-7.6218101424773|-7.6314557043269|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.7080004547515|-7.8311116799689|-7.8639204984831|-7.8639204984831|-7.8639204984831|-7.8639204984831|-7.9043562683714|-8.0253958473881|-8.1893287511093|-8.2292541233944|-8.3099144939071|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.8282673956811|6.6952972016798|6.5492190875462|6.5374658149537|6.4271841625436|6.3202045869014|6.1330051633143|5.8788946704096|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.1225777880614|-7.3373087265166|-8.02978752477|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|6.5242780411251|-8.1883613501851|-8.2459569413204|-8.4505076362842|-8.6055640593893|-8.7784045422217|-8.7932271387997|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-8.8584471094276|-9.0138302233115|-9.1659224989563|-9.5060248907573|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.8334557664102|-9.904669200554|-9.904669200554|-9.904669200554|-9.904669200554|-9.904669200554|-10.231299041791|-10.26912747657|-10.26912747657|-10.26912747657|-10.26912747657|-10.26912747657|-11.715697196189|-12.37855244021|-12.423947232082|-13.114385756204|-13.906057371666|-13.906057371666|-13.906057371666|-13.906057371666|-13.97456437904|-13.97456437904|-13.97456437904|-14.076738218006|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.433163922155|-14.666848757889|-14.85094303889|-15.139806144558|-15.139806144558|-15.698849007066|-15.698849007066|-15.698849007066|-15.698849007066
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-148637.7817223|-150798.74488242|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-152546.62081015|-155973.39582079|-155973.39582079|109954.33626147|109954.33626147|109954.33626147|109954.33626147|109954.33626147|109954.33626147|109741.04639777|109741.04639777|109741.04639777|102979.71952182|97352.824346198|97352.824346198|97352.824346198|97352.824346198|97352.824346198|97352.824346198|97352.824346198|93239.839117303|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|92300.440515065|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|90376.894809726|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|89795.430596637|83875.873840013|79029.932304876|76208.828429029|76012.112306286|76012.112306286|74879.335288234|73151.582483545|73151.582483545|68080.905016439|60386.051001131|-104270.82431408|-104270.82431408|-111198.3500231|-111198.3500231|-111198.3500231|-111198.3500231|-111198.3500231|-115369.22007775|-124455.52621486|-126276.98876304|-130144.58820893|-136735.380562|-143721.21928764|-146064.39643072|-150489.20480149|-152190.30958846|-154125.40648718|-156095.63394409|-160672.63254985|-160672.63254985|-160672.63254985|-160672.63254985|-160672.63254985|-160672.63254985|-162021.23755539|-174964.49441918|-178575.63051784|-178653.69963974|-178653.69963974|-178653.69963974|-188295.96444346|-190487.82290593|-192675.88222186|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-197835.01783694|-202288.94659653|-202288.94659653|-214737.23840586|-214916.41710986|-214916.41710986|-222225.31634797|170231.16589998|170231.16589998|170231.16589998|170231.16589998|170231.16589998|170196.28004628|170196.28004628|166784.63847011|166784.63847011|166784.63847011|156715.48371679|147998.23181102|147998.23181102|147998.23181102|141642.7888178|137639.12820033|127839.22577814|120098.31596877|116593.32083336|116593.32083336|110211.11082179|102115.83692089|102115.83692089|102115.83692089|102115.83692089|102115.83692089|102115.83692089|101785.25217857|101785.25217857|100152.40478563|100152.40478563|100152.40478563|92483.077800005|87469.242260422|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|87250.622162554|85342.92306256|78411.499149372|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|77426.040042128|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724|76822.180519724
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|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.6010003089905|-4.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|8.7596116951107|8.7596116951107|8.7596116951107|8.2667902764346|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8879006951614|7.8782227403106|7.4752474235365|6.9830527754701|6.9768417906419|6.9768417906419|6.9768417906419|6.2740386073668|6.2740386073668|6.2740386073668|6.2740386073668|5.6233760587462|5.5726245823328|5.5726245823328|4.7468049463105|-7.4327098017769|-7.4327098017769|-7.4468997193527|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.3047969644247|5.0564409698577|4.864934334659|4.4854827561902|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4549684852474|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|4.4418258562523|-8.6627216544555|-8.6627216544555|-8.6627216544555|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-8.9350499081265|-9.7933888090596|-11.05820985778|-15.131344222844|-17.349826971492|-17.695363168143|-17.810361518649|-17.810361518649|-17.810361518649|-18.10651258869|-18.576680760064|-18.734645954413|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-19.819661971716|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.53422908411|-20.609142564244|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.755242195416|-20.954713493242|-23.773570649772|-24.776189610858|19.797963678763|19.797963678763|19.797963678763|19.797963678763|19.706071919783|19.211745971423|18.221939875|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|17.721010522277|16.811677751973|16.472319320929|16.472319320929|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-21.145495731547|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-22.596569715513|-24.551744128348|19.337786251787|19.337786251787|19.337786251787|17.255873846217|16.063192975967|15.357436220347|13.979373764659|13.67805445006|13.67805445006|13.660615309637|12.937905956817|12.366562129737|12.123957953719|11.965508869255|10.932787607074|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-13.442554179773|-14.393393507649|11.60067060887|11.60067060887|11.60067060887|11.60067060887|11.151001344865|11.151001344865|11.151001344865|11.151001344865|11.151001344865|11.151001344865|11.151001344865|10.868520178846|10.868520178846|10.410577842981|10.230642130408|9.8340468433541|9.5278299149586|8.9003664450196|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.470999908447|-11.875||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|5184.1174391144|5184.1174391144|4189.0193767937|3868.9104186597|2206.5671318441|1922.8523687157|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6298.2398971942|-6865.8221079936|-7644.2467866595|-7848.946650197|-7848.946650197|-8246.6073891077|-9411.7859878975|-10403.095542108|-11620.290508067|-11620.290508067|-11620.290508067|-11620.290508067|-11620.290508067|-12522.545008963|-12965.050009959|-15112.416677732|-16451.296308591|-16688.592330029|-16688.592330029|-16688.592330029|-18810.24147781|-20268.323864233|-20284.248738037|-22858.887486708|-23519.307252|-23519.307252|-23519.307252|-26205.48028|14489.762|14489.762|12810|-20902|-20902|-22050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-67.283085637421|-77.393429020081|-83.417142050172|-85.295107283184|-85.295107283184|-85.295107283184|-85.295107283184|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-85.805503024104|-89.122225166959|-90.261685729488|-90.261685729488|-90.261685729488|-90.261685729488|-90.261685729488|-96.363538928015|-100.89115460182|-101.12906066869|-103.06006740965|-110.62229712184|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-115.5285656315|-116.27729758752|-122.22032927951|-128.22647941863|-134.24719798075|-138.15466549117|-141.76463076493|-146.82181196103|-159.73256884559|-171.33063433947|-178.21903571356|-187.155593864|-203.22399562363|-205.65697285575|-205.65697285575|-215.5538601019|-228.36039904511|-231.96655251092|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-295.51248923673|-301.92165280861|197.47519987908|197.47519987908|197.47519987908|197.47519987908|197.47519987908|190.13153962134|190.13153962134|190.13153962134|181.70615269342|178.81239866326|159.61766491014|148.50018458982|145.99528156544|145.99528156544|145.99528156544|136.30975295466|116.80250328295|113.39167031439|99.879633682659|-202.80151243376|-214.08946260002|-223.67328933639|-228.45253990936|-233.56393865797|-244.20548983915|-252.20053748403|-265.75060398617|-270.90366812352|-270.90366812352|-270.90366812352|-270.90366812352|-284.06074344454|-289.96249190235|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-298.58651512992|-310.34168591909|-419.54186890316|-443.35097114457|-475.73607796445|-491.6218490596|-491.6218490596|-491.6218490596|-533.01983472985|-542.41592557875|-562.22374916365|460.36087562072|460.36087562072|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|459.46292830911|452.60828102008|452.60828102008|452.60828102008|452.60828102008|432.62031224454|425.17090493533|415.60211225454|414.55340856318|414.55340856318|390.33712062576|374.46916325567|374.46916325567|356.66462339822|-444.83938606397|-444.83938606397|-444.83938606397|-444.83938606397|-444.83938606397|-444.83938606397|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-445.02097635035|-470.5788626115|-475.43484734611|-500.06649705123|-520.35333168453|-533.86676340245|429.46068561833|429.46068561833|429.46068561833|429.46068561833|429.46068561833|427.29344265581|427.29344265581|427.29344265581|427.29344265581|421.57715959153|416.71077686863|416.71077686863|416.71077686863|416.71077686863|416.71077686863|385.95641196123|362.38323659755|355.98137399728|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-423.37530851704|-428.8892316856|346.90989302606|346.90989302606|346.90989302606|346.90989302606|334.13599225118|321.40110250131|306.97344722368|287.33160802631|-358.48892111014|-358.48892111014|-358.48892111014|-358.48892111014|-358.48892111014|-358.48892111014|-359.61528958866|-359.61528958866|-359.61528958866|-367.14198843185|-375.43554270205|-384.44226966895|313.19627201365|313.19627201365|296.74585779294|293.67595310327|283.45939233696|276.06599148551|269.58721276168|260.20793931643|260.20793931643|260.20793931643|252.03659924048|247.95733248943
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-245|-250.25|-250.25|226|-240.5|212.5|-234.75|-234.75|-232.88999938965|-232.5|-249.25|-240.61999511719|-248.44000244141|-215.61999511719|-256.25|-256.25|245.30999755859|-250|223.44000244141|-232.80999755859|-232.80999755859|-237.5|229.69000244141|-231.25|-231.25|-223.44000244141|-176.55999755859|-231.25|195.30999755859|-198.44000244141|-198.44000244141|-225|-225|-268.75|-268.75|237.5|-243.75|-243.75|-250|-250.38999938965|-240.61999511719|-246.88000488281|-240.61999511719|-240.61999511719|-239.05999755859|-226.55999755859|-237.5|-228.11999511719|-243.75|-250|-214.05999755859|-200|-196.88000488281|-205.4700012207|-187.5|-182.80999755859|-165.61999511719|-170.30999755859|-154.69000244141|-176.55999755859|-181.25|-162.5|-173.44000244141|-215.61999511719|-212.5|203.11999511719|-225|-225|-300|-300|-300|-306.25|-298.44000244141|-287.5|-268.75|-268.75|-253.11999511719|-237.5|-218.75|-209.38000488281|-214.05999755859|-210.94000244141|-224.2200012207|200|-214.05999755859|209.38000488281|-218.75|-218.75|-230.08000183105|-230.08000183105|-239.05999755859|-239.05999755859|-253.11999511719|-253.11999511719|-245.30999755859|-239.05999755859|-237.5|-232.80999755859|-259.38000488281|-259.38000488281|246.88000488281|-250|-250|228.11999511719|-243.75|-243.75|-250|-259.38000488281|-256.25|210.94000244141|-250|-250|-248.44000244141|-208.58999633789|-196.88000488281|-189.44999694824|-201.55999755859|-210.94000244141|-195.30999755859|-212.5|-212.5|-215.61999511719|-217.19000244141|-200|-223.44000244141|-223.44000244141|182.80999755859|-193.75|190.61999511719|-201.55999755859|-201.55999755859|-223.44000244141|214.05999755859|-218.75|212.5|-228.11999511719|-228.11999511719|203.11999511719|-211.7200012207|-211.7200012207|-200|-190.61999511719|-225|-225|203.11999511719|-204.69000244141|-204.69000244141|-240.61999511719|-240.61999511719|-240.61999511719|-276.55999755859|-276.55999755859|-304.69000244141|303.11999511719|-312.5|282.80999755859|-290.61999511719|-290.61999511719|-307.80999755859|-338.67001342773|-337.5|321.88000488281|-328.11999511719|-328.11999511719|-296.88000488281|-293.75|-310.94000244141|-300|-298.44000244141|-273.44000244141|-247.25999450684|-243.75|-225|-204.69000244141|-204.69000244141|-206.25|-198.44000244141|-220.30999755859|215.61999511719|-221.88000488281|210.94000244141|-220.30999755859|206.25|-209.38000488281|-209.38000488281|-198.44000244141|-179.69000244141|-178.11999511719|-171.88000488281|-164.05999755859|-162.5|-172.66000366211|-172.66000366211|-185.94000244141|-192.19000244141|-174.2200012207|-184.38000488281|-171.88000488281|-201.55999755859|-201.55999755859|-162.5|-159.38000488281|-150|-131.25|-139.05999755859|-139.05999755859|-132.80999755859|-130.4700012207|-132.80999755859|-132.80999755859|-137.5|-145.30999755859|-140.61999511719|125.7799987793|-126.55999755859|-126.55999755859|-125|-123.44000244141|-126.55999755859|-125|-128.11999511719|-125|-135.94000244141|-137.88999938965|-121.87999725342|-125.7799987793|123.44000244141|-131.25|-131.25|-131.25|-114.05999755859|-112.5|-134.38000488281|-121.87999725342|-121.87999725342|100|-101.55999755859|-101.55999755859|-112.5|-112.5|-120.30999755859|-125.38999938965|-120.30999755859|-128.11999511719|-128.11999511719|-135.94000244141|-135.94000244141|-115.62000274658|-112.5|-120.30999755859|-120.30999755859|106.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1417.7304078074|1417.7304078074|1417.7304078074|1417.7304078074|1417.7304078074|1349.5417074596|1287.9352983275|1271.3567252467|1097.761365183|-1672.7784042367|-1672.7784042367|-1672.7784042367|-1672.7784042367|-1672.7784042367|-1786.5232857184|1302.6949307551|1302.6949307551|1302.6949307551|1302.6949307551|1240.2641971498|1222.3543547531|1222.3543547531|1112.1398009083|1086.4159341003|1086.4159341003|1065.7675975741|1065.7675975741|1065.7675975741|807.36697939704|807.36697939704|807.36697939704|807.36697939704|807.36697939704|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|806.18960882817|770.3327087338|770.3327087338|770.3327087338|770.3327087338|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|757.86435276997|598.42070216086|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|587.02587249531|456.21918029536|449.96200033751|449.96200033751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|439.63691810751|-780.47469857121|-780.47469857121|-836.24169660039|-864.3636223763|-864.3636223763|-872.11040507089|-882.50363679209|-886.11511808279|-910.36602747046|-920.6447682072|-979.28786433287|-1024.6055514343|-1032.243493577|-1032.243493577|-1032.243493577|-1080.2706331899|-1152.6816510812|-1188.7603625123|-1188.7603625123|-1207.352829278|-1281.9792958503|-1442.6754206822|-1491.8615920991|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1515.4138277472|-1533.3963523906|-1592.6626408941|-1631.1069406608|-1631.1069406608|-1631.1069406608|-1645.4760074725|-1671.1638933939|-1717.5630580896|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1145.9832741222|1125.464403183|1125.464403183|1093.7699097867|1028.4028949874|1028.4028949874|1028.4028949874|1024.4159092525|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1540.2598181527|-1544.3363078216|-1544.5006149189|-1557.3816612977|-1594.7097804567|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1653.1051071385|-1730.4341956487|-1786.593503249|-1829.5484047601|-2013.7839330777|1376.4570139534|1376.4570139534|1239.7141327997|-1771.4740655016|-1771.4740655016|-1771.4740655016|-1771.4740655016|-1771.4740655016|-1834.9711838907|-1835.6822290626|-1894.1660104584|-1894.1660104584|-1894.1660104584|-1894.1660104584|-1907.8034949646|-1922.9562555271|-1939.792656152|-2072.785473524|-2093.571193998|-2109.5793301069|-2109.5793301069|-2109.5793301069|-2109.5793301069|1548.0877025686|1548.0877025686|1548.0877025686|1548.0877025686|1541.1783758965|1541.1783758965|1541.1783758965
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|19.030598448943|19.030598448943|19.030598448943|19.030598448943|18.227331266614|17.031201713495|17.031201713495|17.031201713495|16.658557328044|15.658952298494|14.084945747953|13.079868539182|13.079868539182|13.079868539182|13.079868539182|13.079868539182|12.193433666545|12.193433666545|12.193433666545|11.928816159918|11.187673902749|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-16.8667177618|-17.300467487287|-17.300467487287|-17.300467487287|-17.300467487287|-17.300467487287|-17.300467487287|-17.300467487287|-17.321075011306|-18.473416488494|-19.222684667205|-20.451315983241|-21.665907444894|-22.041243453011|-22.041243453011|-22.083603323814|-22.632892014049|-22.671471615218|-22.671471615218|-23.197190200381|-23.476601586232|-23.476601586232|-23.476601586232|-23.476601586232|-23.476601586232|-23.635668261724|-23.684075973517|-24.535640237603|-26.126821833489|-26.58799019669|-26.58799019669|-27.665543883095|-28.607270392058|-29.711968484054|-31.63329777732|-31.762700252443|-31.762700252443|-31.762700252443|-31.829465487897|-31.829465487897|-31.829465487897|-31.890516496697|-33.612241030842|-36.460569542826|23.31291255893|23.31291255893|23.31291255893|23.31291255893|23.31291255893|23.31291255893|21.911570654331|16.623410341937|-26.06358716358|-26.06358716358|-26.06358716358|-26.06358716358|-26.06358716358|-26.891478052699|-26.891478052699|-26.891478052699|-28.559419939875|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.63701921963|20.505576944608|19.456751982656|17.998057542341|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|17.814111334097|16.51067925163|16.431309707384|15.943715622667|15.943715622667|15.203017714557|15.011130548116|14.638113825896|14.638113825896|14.638113825896|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-23.179340276854|-27.243155702106|-27.761194764167|-27.761194764167|-27.761194764167|-27.996327041023|-30.600362908436|-33.122961559839|-33.122961559839|-33.122961559839|-33.652236503519|-33.652236503519|-36.438040567943|-36.687591557344|-36.687591557344|-36.687591557344|-36.687591557344|-39.507879898106|-40.905976901623|-42.464974758992|-43.963860483048|-45.4984765886|-45.4984765886|-45.4984765886|-45.4984765886|-51.683308058175|43.009310462847|43.009310462847|42.930902616597|42.870445825895|42.238829509241|39.958143966974|39.564049369296|38.294497205373|38.047775376237|37.086971826461|36.097433737652|36.097433737652|34.209488549518|34.209488549518|33.525542858229|32.495483384439|32.495483384439|32.153313091407|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|31.459161121474|30.020732595773|27.801924496063|26.219951929627|26.219951929627|26.219951929627|26.219951929627|25.352706480863|25.352706480863|25.352706480863|25.352706480863|25.352706480863|25.352706480863|25.352706480863|25.214119117395|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-33.623053016112|-34.847280332166|-36.31954452324|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449|28.163176783449||28.163176783449|28.163176783449|28.163176783449|26.856861388823|26.706201822454|26.706201822454|26.706201822454|26.706201822454
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|17.305355051509|16.946506371489|16.727784225666|16.253094113892|15.585659889188|15.156843931373|14.996494062406|14.972845084688|14.972845084688|14.972845084688|14.972845084688|14.972845084688|14.972845084688|14.925382939998|14.863759296938|14.595287819487|14.055318960197|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.100871389245|-16.298876705286|-16.298876705286|-16.298876705286|-16.363654468608|-16.363654468608|-16.363654468608|-16.363654468608|-16.542393947257|-16.586659308585|-16.586659308585|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.429858333553|14.27896083074|14.27896083074|13.87884524881|13.654827844425|13.379808809276|13.188121109004|12.954023234044|12.792251023729|12.792251023729|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.533357162522|-15.759285630171|-15.950131215438|-15.950131215438|-15.950131215438|-16.031257141281|-16.113588648874|-16.113588648874|-16.205098079132|-16.327886871152|-16.460985505639|-16.496895569414|-16.496895569414|-16.644328560928|-16.83203168986|-17.006425122014|-17.006425122014|-17.006425122014|-17.006425122014|-17.552138941808|-17.780154061895|-18.410561526976|-18.410561526976|-18.695068214958|-19.33007499755|-19.375153730688|-19.375153730688|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.375805152756|-19.702006354709|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.19390119556|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.333684656992|-20.784095258596|-21.356215868927|-21.571315872493|-21.571315872493|-21.655906584332|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|19.711251110342|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-21.537279581476|-22.050311485318|-22.24701098975|-22.546679809981|19.817432515869|19.817432515869|19.817432515869|19.817432515869|19.817432515869|19.817432515869|19.817432515869|19.337702981906|19.053077212354|19.053077212354|19.053077212354|18.452307267742|18.438118347146|18.175687984867|18.012950747098|18.012950747098|18.012950747098|18.012950747098|18.012950747098|18.012950747098|18.012950747098|18.012950747098|18.012950747098|17.677470410416|17.677470410416|17.371815461374|17.371815461374|16.97312754443|16.849586580094
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02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|35.832506273088|35.832506273088|35.832506273088|35.11167303489|35.012417755374|33.79268557258|32.074091876299|30.726771633659|28.06863476704|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|-37.78206036547|28.460150197002|28.460150197002|28.460150197002|27.382943103549|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|26.296044703002|25.24406662752|25.24406662752|24.10396343657|23.908139963326|23.908139963326|23.908139963326|23.899862775406|23.899862775406|23.899862775406|23.899862775406|23.899862775406|23.422835896336|23.422835896336|23.422835896336|23.422835896336|23.422835896336|22.502039032869|21.21337687273|21.148196504063|19.844107095341|19.584007095341|18.605564566723|17.665942652569|17.665942652569|17.493825364494|17.44647293663|17.113302767012|-22.627185517273|-22.627185517273|-22.627185517273|-22.627185517273|-23.224650044929|-24.246279022971|-25.355865237756|-25.465960553005|-25.929955962317|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.064148784918|21.025721312941|19.219690271418|-26.009759021065|-26.009759021065|-26.009759021065|-26.009759021065|-26.009759021065|-26.014731274999|-26.907478609524|21.938872000738|21.938872000738|21.938872000738|21.938872000738|21.938872000738|21.938872000738|21.938872000738|21.938872000738|20.918191111931|19.402435157971|18.954240855705|18.954240855705|18.844917448476|18.844917448476|18.844917448476|18.614353029943|17.829838056273|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|16.67591899979|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-25.127195619883|-26.628676242525|-26.628676242525|-26.628676242525|-26.628676242525|-26.628676242525|-28.139641146853|-28.327379603071|-29.142642651314|-31.907381545961|-35.003201709258|27.686884700207|27.686884700207|27.686884700207|-33.876913080572|-33.876913080572|-33.876913080572|-33.876913080572|-33.876913080572|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|29.274923882763|28.540471591199|28.334413252103|27.049904304331|26.087440695073|26.087440695073|26.087440695073|26.087440695073|26.087440695073|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|24.729839225894|23.810110582106|23.810110582106|23.253455918357|22.205506423364|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.295313834512|21.265903684126|20.816004034133|20.461116521725|19.690128663258|18.948476953723|18.276640436625|17.559600959857|17.479000023823|16.908334021018|16.656482754202|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|-19.461217324997|17.290875465581|17.290875465581|17.290875465581|17.290875465581|17.290875465581|17.290875465581|16.935417845193|16.345464603044|16.159404109956|15.948782522415|15.320313222911|15.026459331541|14.346621693537|14.308157500805|14.308157500805|14.308157500805|14.06406366514|14.000070859843|13.685634350173|13.599038361833
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02283|17446|/equities/umb-financial-corp|R2000VALUE|16.463739824925|16.056378100354|15.362642100606|15.353476687554|15.353476687554|15.353476687554|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.496421438935|-18.533800874024|-18.611544167885|-18.611544167885|-18.686716066343|-19.496906477591|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069||-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.616694976069|-19.729007027739|-19.729007027739|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-19.958575822752|-20.032861817591|-20.83262508524|-21.267361303309|-21.442067512913|-21.645074827852|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-21.892861471703|-22.004290380004|-22.931407821918|-22.931407821918|-23.363230268982|-23.633589365777|-24.334799198534|-24.334799198534|-24.334799198534|-24.398110076483|-24.586788995062|-25.273653620918|-26.470726457392|-27.05747388817|-27.557192950526|24.105243640611|24.105243640611|24.105243640611|24.105243640611|24.105243640611|24.105243640611|23.872493590988|23.802214028744|23.729127330149|23.576253593591|22.695836584465|22.145373813197|22.118193405519|21.537437087574|21.071041776381|21.020731822672|21.020731822672|21.020731822672|21.020731822672|21.020731822672|21.020731822672|20.643036515649|20.198927940192||19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.438199553601|19.307999224257|19.16751562594|19.16751562594|19.16751562594|17.820016505968|17.151129328157|16.727922001311|16.556507770452|16.556507770452|16.469454438855|16.425504109782|16.314449625459|16.193832217816|16.057035670416|15.981341980289|15.981341980289|15.353157730446|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|15.039067529633|14.788965091654|14.637108206883|14.637108206883|14.637108206883|14.637108206883|14.637108206883|14.637108206883|14.637108206883|14.52012154806|14.108467178746||-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647|-16.365347421647
02284|955553|/equities/tegna-inc|R2000VALUE|29.49351549627|29.49351549627|29.49351549627|29.49351549627|29.49351549627|29.49351549627|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.888819426123|28.692021389608|28.360021189191|27.676135994039|27.584920093248|27.584920093248|27.584920093248|27.584920093248|27.584920093248|26.441578941025|25.634531529388|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-31.478430786108|-32.69603404996|-33.61148568629|-33.61148568629|-33.61148568629|-33.61148568629|-33.61148568629|-33.61148568629|-34.444429095573|-35.630467042004|-35.630467042004|-36.358296509887|-36.692551317376|-37.920612536715|-37.975945652585|-37.975945652585|-37.975945652585|-37.975945652585|-37.975945652585|-37.975945652585|-38.929937668488|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-39.618282940837|-40.812538626959|-42.981151690273|-43.12628058834|-43.492533995522|35.568483956919|35.568483956919|35.568483956919|35.568483956919|33.685536102306|32.704484837862|32.661094976368|32.226128781344|32.226128781344|32.226128781344|32.226128781344|32.226128781344|32.017366423105|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|31.513246722014|30.819163210956|30.764716868743|30.764716868743|30.764716868743|30.764716868743|30.171907801479|30.109897819989|30.020998018576|29.555693459574|29.555693459574|29.555693459574|29.555693459574|29.29021498899|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.765260181927|27.344734256028|26.86192710373|26.716723022904|26.716723022904|26.716723022904|26.716723022904|25.789136844704|25.630708224055|25.504120621943|-32.475135313559|-32.475135313559|-32.475135313559|-32.475135313559|-34.027371604231|-35.404301651084|-35.878668157882|-36.195640731528|-36.195640731528|-37.714652498403|-37.714652498403|-37.714652498403|-37.714652498403|-38.181280833526|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|33.212654076404|32.087948227797|30.674942865277|30.243827703159|28.832585311114|28.046524277659|28.046524277659|27.516692416902|27.061325674847|26.460916551832|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|26.185985425682|24.932761990992|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|24.695123516478|23.891248847553|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.570261836022|23.126403040323|22.681002610959|22.200558761796|21.811732084708|21.264147527965|21.138496990504|20.886107254362|20.76956346337|20.008959747067|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.995466585499|19.37885207108|18.724118565422|18.724118565422|18.724118565422|18.724118565422|17.947909830788|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.79338927571|17.304876171924|17.118751247037|16.918057979597|16.330063887717|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934|16.148713807934
02285|16242|/equities/hancock-holding-c|R2000VALUE|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|11.503944279791|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|10.804994659681|9.8757340175364|9.8757340175364|9.781370823301|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.438585064047|-11.839538597656|-11.846154080047|-12.109059821912|-12.135876799009|-12.135876799009|-12.209863186303|-12.487069978122|-12.591744676568|-12.602494097791|-12.673326917315|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-12.91139518413|-13.018798605294|-13.018798605294|-13.018798605294|-13.018798605294|-13.018798605294|-13.093109572034|-13.164010538107|-13.400011872192|-13.63834619405|-13.929273657028|-14.068081648288|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.710393412407|-14.960437226622|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.098128775972|-15.575142732614|-15.791825682315|-16.03404398513|-16.03404398513|-16.274493329527|-16.618325887788|-16.667584298572|-16.700093771044|-16.863437468281|-16.933819407082|-16.93591040357|-17.134344988223|-17.209827667205|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.402032044862|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.572024120361|-17.675582317809|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-17.79411151857|-18.329012796291|-18.760569807566|-18.908240887634|-18.908240887634|-18.908240887634|-18.908240887634|-18.908240887634|-19.659156584201|-19.886242930607|-19.886242930607|-20.747181599996|-20.747181599996|-20.747181599996|-20.747181599996|-20.747181599996|-20.858535123823|-20.858927754294|-21.073827110536|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.318658626557|18.07128025867|18.07128025867|18.07128025867|18.07128025867|18.07128025867|17.814200261979|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|17.492967731363|16.674965362424|16.138850190765|15.86705608117|15.603660334603|15.603660334603|15.603660334603|15.603660334603|14.998716353212|14.998716353212|14.938573624066|14.902304624376|14.598116423087|14.251240440427|14.241378250187|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.220633377882|14.190703884597|13.68244882848|13.275498774605|12.547776331457|12.288084787299|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659|12.195966386659||11.215518156537|10.87946448486|10.606072109727|10.446746315987|10.443051354125|10.293945860018|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471|10.227917256471
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.040620617632|-24.907912418317|-25.966310444525|-25.966310444525|-26.976645325877|-26.976645325877|-26.976645325877|-26.976645325877|-27.592710099664|-27.592710099664|-30.130233855211|-30.508037985655|-31.704486464232|-32.60220718248|-32.738611271778|-32.738611271778|-32.738611271778|-36.479011591716|-40.768346213018|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.668147297906|29.380719101216|27.82524565832|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|24.81562314512|22.845136912682|22.012928839103|17.041587162432|-31.366033849824|-31.366033849824|-31.366033849824|-31.366033849824|-32.655037996624|-33.736708346842|-35.763987896718|-35.763987896718|-35.763987896718|-35.763987896718|-35.763987896718|-40.247208354514|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|28.368965665204|27.311629974956|23.789031783866|20.571147168265|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|19.266643762212|16.273492441819|14.478385855442|14.478385855442|14.13987268528|13.54374730941|12.71527526507|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.482894173896|12.045487010965|12.045487010965|11.698873931047|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|11.27024677393|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-13.753000068665|-14.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|20.285511929659|20.285511929659|20.285511929659|20.285511929659|20.285511929659|20.285511929659|19.578902940913|19.506003623719|18.071671968826|17.343523562096|16.353359394761|16.000954607561|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.83664169513|14.088508208136|14.088508208136|13.964175484445|13.964175484445|13.964175484445|13.095749614268|13.011388299232|12.348209802051|11.556899432495|11.536789510666|11.536789510666|10.649766125082|9.9386290066756|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.242460654231|-12.423289641243|-12.575541435164|-12.575541435164|-12.575541435164|-12.575541435164|-12.615601471709|-12.820516364301|-12.820516364301|-12.820516364301|-13.115018227062|-13.441131329493|-13.568479299497|-13.589048509185|-13.589048509185|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.730236916165|11.653040890805|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.328051515457|11.003945982056|10.156051171706|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.028159312925|-13.292399278968|-13.937665956649|-14.308517846171|-15.008353136981|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.276086721699|-15.521763017752|12.381839867606|12.381839867606|12.381839867606|12.381839867606|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.116358150651|-15.261509009655|-15.327232224473|-15.500813597582|-15.61257078266|-15.900078583822|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.329083422712|-16.585092416396|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.308710836356|14.086900948358|13.916745021202|13.916745021202|13.916745021202|13.916745021202|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.878774837474|13.400305487293|12.729783828145|12.135844180474|12.135844180474|11.847049180544|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.602660854064|11.478531905411|11.478531905411|10.928924212189|10.897831415069|10.897831415069|10.897831415069|10.897831415069|10.897831415069|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.352125009707|-12.641250010785|-12.799166754944|-12.905740715909|-13.082489625003|-13.197210779219|-13.369678592714|12.006423831757|12.006423831757|12.006423831757|12.006423831757|12.006423831757|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.853727025731|11.852984580919|11.852984580919|11.852984580919|11.852984580919|11.852984580919
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.966854583202|12.443171619242|12.234162617693|12.234162617693|11.80018070116|11.519644873831|-12.388031982137|-12.388031982137|-12.388031982137|-12.485035020724|-12.943928063594|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|11.847631610435|10.896812824189|10.70145861725|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|10.388587665773|9.8800976013876|-11.481299379758|-11.481299379758|-11.553110152805|-11.754567073809|-11.910366270913|-11.910366270913|-11.910366270913|-11.919295812066|-12.364217467237|-12.56690835415|-12.583282022548|-12.583282022548|-12.739854312326|-12.739854312326|-13.071504725776|-13.345005341991|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.632799339688|-13.851998912401|-14.376665392526|-14.429895843263|-14.429895843263|-15.013217887608|-15.259130647147|-15.577922797164|-15.604914161851|13.387210887553|13.387210887553|13.387210887553|13.387210887553|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.742121419862|12.693976914386|12.693976914386|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-14.888049264219|-15.672277021702|-16.436974949634|-16.807194015489|-17.193549179486|-17.399108883602|-17.399108883602|-17.399108883602|-17.399108883602|-17.399108883602|-17.399108883602|-18.094565547024|-18.811183360456|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.443166684446|16.299073907332|15.861193255801|15.66202808034|15.66202808034|15.66202808034|15.076886620193|15.076886620193|14.873763152923|14.698626276482|14.637362317497|13.556513764521|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|13.320636211182|12.727929683024|12.332144149469|12.272382401015|12.102646985082|12.001829640102|11.936477890756|11.859419865902|11.833799781066|11.638666512416|11.178518429781|11.10263172658|11.10263172658|11.10263172658|10.950701835771|10.46800208425|10.016237215931|10.016237215931|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.9541112874148|9.4506793523494|9.2701991426353|9.1661029498933|9.1661029498933|9.1661029498933|8.9173365346986|8.8005571035205|8.8005571035205|8.8005571035205|8.8005571035205|8.8005571035205|8.8005571035205|8.6617303057577|8.5708113427588|8.3882385609011|8.3882385609011|8.3882385609011|8.178598867242|7.9554154192789|7.9554154192789|7.9554154192789|7.9554154192789|7.9554154192789|7.8615733026777|7.7178584071569
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|8.9832904176753|8.9832904176753|8.9832904176753|8.9092119354717|8.8763461266085|8.6326072121246|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|-9.6478698612219|8.3776049139095|8.3776049139095|8.3776049139095|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|8.0493775229382|7.9165310705952|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.839037918532|7.8002619702831|7.8002619702831|7.8002619702831|7.8002619702831|7.5669574692531|-9.1079857268658|-9.1079857268658|-9.1079857268658|-9.1079857268658|-9.1338087666801|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2186086185075|8.2040089509329|8.0672321210792|8.0430359719517|8.0301844918349|8.0301844918349|8.0301844918349|8.0301844918349|8.0301844918349|8.0301844918349|8.0207607308603|7.9402901905087|7.9109135460592|7.9109135460592|7.9065707338891|7.7761895008707|7.6596550751421|7.5748214251579|7.5748214251579|7.5275793612866|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.4918414091632|-8.5853792004635|-8.779310232274|7.8851170399638|7.8851170399638|7.8851170399638|7.8851170399638|7.8851170399638|7.7638627831949|7.7638627831949|7.7638627831949|7.7638627831949|7.6566649809661|7.6566649809661|7.6566649809661|7.6566649809661|7.5518498305018|7.5277436886544|7.5277436886544|7.5277436886544|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.2979760290125|-8.4316402144939|-8.5349259459568|-8.5349259459568|-8.5876953429197|-8.7004982218292|-8.7004982218292|-8.7004982218292|-8.7004982218292|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.7013782010325|7.6615319766212|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.5553198884298|7.4653556689476|7.0559329820826|7.0559329820826|6.9643696759756|6.6765220931962|6.5512370241376|6.5512370241376|6.5512370241376|6.5512370241376|6.5512370241376|6.5420210700825|6.5420210700825|6.3922454363323|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.3490501879928|6.14505592974|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.9704358863232|5.968409974143|5.968409974143|5.968409974143|5.9254555776882|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|-6.6613163505753|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119|6.0125490344119
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|-23.876752287352|-26.211286565426|-26.211286565426|-26.211286565426|-26.211286565426|-26.211286565426|-26.211286565426|-26.420742638177|-26.420742638177|-26.420742638177|-26.420742638177|-27.153603482319|-34.306227180774|-34.690807313185|-36.269229962275|-39.611922451573|-41.373247037019|-43.352497720813|-46.486663659519|-46.550640494944|-46.550640494944|-46.550640494944|-46.550640494944|-48.72515488479|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|30.853124092213|29.084583545384|25.023980220885|24.687475649377|24.687475649377|24.687475649377|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-33.200505262647|-34.973339299398|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|24.200661588229|20.340125735606|20.340125735606|20.340125735606|20.340125735606|19.592894856775|19.592894856775|19.592894856775|18.405439183275|17.174377438272|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.100490333449|-24.202211805859|-25.267457481533|-26.835508660376|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.333686999225|20.296875189568|20.043193815843|16.901215214868|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-27.42674840377|-28.723053968463|21.354662709272|21.354662709272|21.354662709272|21.354662709272|21.354662709272|21.354662709272|20.595181682415|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|20.007113117254|19.097903192349|17.527670688438|16.28455697074|16.28455697074|16.28455697074|15.392477589067|15.392477589067|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|15.275396596868|14.870440336818|13.630488657018|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.830097305654|-18.95844132357|-19.254754806649|-19.254754806649|-19.254754806649|-20.427505308932|-21.00385744744|-21.00385744744|-21.00385744744|-21.00385744744|-22.248174589801|-22.872416304138|-24.002683849894|-24.080781831372|-24.080781831372|-26.352908651783|17.563645229925|17.563645229925|17.337890480828|17.337890480828|17.337890480828|17.337890480828|16.588212064981|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.562635836348|16.458483097007|15.480536960949|15.322262577866|14.82446131536|14.82446131536|14.82446131536
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.006779539943|-31.450219385745|-31.450219385745|-31.450219385745|-31.597464924523|-32.489962027546|-33.61662538634|-33.897916879767|-34.367685201559|-35.35335332495|-35.35335332495|-35.35335332495|-35.408074369975|-35.408074369975|-35.408074369975|-35.408074369975|-35.408074369975|-35.555083794669|-36.808425951088|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|-37.708662364049|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.729614725299|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|30.431150944467|29.466833467214|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.999070811744|28.177857161093|27.542064190494|27.402850045746|26.405389774713|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|26.396330699859|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-32.438455348954|-34.31328450943|-35.18864834866|-35.869610183339|-36.568455343888|-37.493285741459|-38.675315422096|-39.019240002145|-40.013600672075|-40.188210120403|-40.188210120403|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.073674436351|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-41.469148757054|-42.384610204778|-44.259010134893|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.633483519382|37.609425878334|36.991026931127|36.603365426946|35.699293884623|35.470882823056|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.921740876854|34.673600262206|34.018905499073|34.018905499073|34.018905499073|33.25156069077|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-36.83512023894|-37.450132835882|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.169722252801|33.044691171597|32.592990758629|31.906102792655|31.697890008197|30.860990220425|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535|-34.193821356535
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.10715873378|18.10715873378|18.10715873378|18.058510119579|17.886676901867|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.779094537804|17.615759100047|17.615759100047|17.615759100047|17.523066429658|16.698961898534|15.74384739316|15.036497565513|14.871635146926|14.871635146926|14.871635146926|13.189747732445|13.189747732445|13.189747732445|-16.521138512395|-16.521138512395|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-16.62737660852|-17.642084550492|-18.422316285893|-19.25479621018|-19.905329111825|-19.937032200243|-20.01059142897|-20.852879437578|-21.439309977571|-21.754788397727|18.417496837381|18.417496837381|18.417496837381|18.417496837381|18.417496837381|18.225551778744|18.048802702774|18.048802702774|18.048802702774|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|17.996386077397|16.55376204119|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.422808987728|-20.681121575527|-20.681121575527|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-20.798985263623|-22.243984812244|-22.243984812244|-22.243984812244|-22.243984812244|-22.243984812244|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.188899894817|-23.546555091125|-24.264505758531|-24.640007220646|-25.265007031119|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|-25.478002220373|21.398032027609|21.398032027609|21.398032027609|21.398032027609|21.398032027609|20.692257278636|19.769730322311|19.216367130754|18.933186616365|18.778748158398|18.778748158398|18.581942377027|18.300491661425|18.268182487165|18.268182487165|18.268182487165|18.268182487165|17.972980837994|17.149422068257|16.791580512412|16.502523172932|16.502523172932|16.502523172932|16.502523172932|16.170026290237|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.115800133924|-18.121444798818|-18.14727673868|-18.14727673868|-18.455307275494|15.829817814155|15.829817814155|15.829817814155|15.81924241839|15.525824905084|14.972582632354|14.596202380184|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.502608461072|14.127342509881|13.991491582278|13.785546066898|13.740430276934|13.740430276934|13.740430276934|13.740430276934|13.702700157236|13.585777568896|13.558086024477|13.555515511311|13.555515511311|13.555515511311
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|-44.566151791934|-45.569612059465|-47.211001825762|-47.211001825762|-47.257716815208|-47.257716815208|-47.459071303556|-47.459071303556|-47.459071303556|-47.959525586444|-48.32558494285|-49.89620331344|-50.064114555352|-50.445128529859|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|41.448499517428|40.206666130475|39.672057663281|39.672057663281|38.211175215332|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|36.915937835551|35.778821343158|34.78943773843|34.78943773843|34.78943773843|33.153265069339|33.109182647437|31.450757666396|31.230287626901|29.728652613603|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|29.271098055971|26.280107196318|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-35.625297631275|-36.32588629088|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-36.654902948562|-37.169009713893|-37.169009713893|-37.169009713893|-38.225010585525|-39.635010930938|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.621592179033|32.189546628234|31.283385854559|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.998693043781|30.875768827942|30.854187620511|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.39083842529|30.37695975673|30.37695975673|30.3162150065|30.3162150065|30.3162150065|30.3162150065|29.971127082278|29.971127082278|28.479586867679|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-37.329405308666|-40.88767348495|-41.969636824031|-42.101279461701|-42.101279461701|-42.10308966407|-43.085653779339|-44.412598406621|-44.412598406621|-46.283999535053|-47.448887185486|38.425185914677|38.425185914677|38.425185914677|36.334093248227|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|35.637376580803|34.997640382547|34.970155675431|34.722951208243|34.638834726688|33.846720543268|33.846720543268|33.846720543268|33.846720543268|33.67246653279|33.078852406699|32.005392436141|31.438806935993|31.438806935993|31.438806935993|31.438806935993|31.438806935993|30.739229013354|-34.817882597718|-34.817882597718|-34.817882597718|-34.817882597718|-35.495425396797|30.69431803639|30.69431803639|30.69431803639|30.69431803639|30.69431803639|30.69431803639|29.667018709528|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.823763428936|28.029736265882|26.432484451647|26.081094123385|25.747033898406|25.747033898406|25.747033898406|25.747033898406|25.747033898406|25.587263633651|25.587263633651|24.596403918711|23.559336911802|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|23.190227369353|22.942474528469|22.701637979257|22.68515411561|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495|-24.466561411495
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|14.653841489282|14.591656783146|14.591656783146|14.413506934954|14.38445308243|13.345503145178|13.05833658214|12.678501994467|12.678501994467|12.66941576618|12.66941576618|12.66941576618|12.66941576618|12.66941576618|12.66941576618|12.66941576618|11.939350346923|11.665556906919|11.665556906919|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|11.186022727866|10.685398635034|10.685398635034|10.337109946282|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-13.999419805002|-14.124910801198|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.305257342689|-15.659174890907|-15.899083053173|-16.252314738766|12.787810664839|12.787810664839|12.787810664839|12.787810664839|12.787810664839|12.592218481867|12.592218481867|12.592218481867|12.592218481867|12.592218481867|11.452465520268|11.135516628033|10.844218429231|10.844218429231|10.384714201527|10.384714201527|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.377970217245|10.30218887172|10.047987989164|9.6472086416094|7.925232197003|-11.79430435753|-11.79430435753|-11.79430435753|-12.355338081786|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-12.419486661485|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-13.341967867773|-14.426630919687|-16.557368006433|-17.113742102213|-17.501380272516|-17.531457318946|-17.531457318946|-18.650507968978|-19.764452716063|-20.136059200709|-20.592843598729|-20.63204809759|-22.727276660049|-23.913084402177|-25.058426634574|-25.27936317314|-25.4681800404|-26.224089255908|-27.286766810527|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|22.787658239874|21.083510321017|20.42590158008|20.42590158008|20.42590158008|20.42590158008|20.353996178472|20.353996178472|20.353996178472|20.353996178472|20.353996178472|18.548574785348|18.548574785348|18.180638052751|18.08737683487|18.085834481982|18.085834481982|17.922038372654|17.145599056502|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.138435052065|-20.631039273108|-21.336668926186|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|18.328136176731|17.650778029553|17.650778029553|17.650778029553|17.619198823628|16.967998637819|16.500923415348|16.500923415348|15.725893551829|15.725893551829|15.612893454237|15.612893454237|15.258045926453|15.258045926453|15.258045926453|15.258045926453|15.258045926453|15.258045926453|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403|-17.593002108403
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|14.266177492829|14.266177492829|14.266177492829|14.266177492829|13.149085607232|12.596205912366|11.420229128483|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.915612056482|10.769568684618|10.689521368919|10.642245725987|10.439716714618|10.001907659899|9.9565642424542|9.4889603795959|-10.93630885548|-10.93630885548|-10.93630885548|-10.93630885548|-10.997009589348|-11.162788896731|-11.316431501365|-11.445479634577|-11.619977795608|-11.740530847981|-11.865589803539|-12.224543988796|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.310078450061|-12.583184031322|-12.583184031322|-12.882425815612|-13.16047332767|-13.479415289598|-13.931572137096|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.333323547306|-14.449248443116|-15.190275812667|-15.548084683464|-15.835649485109|-15.94738816632|-16.448209385222|-16.860875729359|-16.860875729359|-16.860972858841|-16.936636369951|-17.09936625664|-17.09936625664|-17.250981440284|-17.250981440284|-17.250981440284|-17.250981440284|-17.622757185541|-17.755502298833|-17.755502298833|-18.116113798885|-18.554014887046|-18.712795272614|-19.02479209789|-19.02479209789|-19.02479209789|-19.02479209789|-19.110323692785|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.118053233644|-19.48783693051|-19.804182602737|-19.804182602737|-20.22353561915|-20.659483788157|-21.4344274443|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|17.289376789929|15.92375263307|-21.598968786798|-21.598968786798|-21.598968786798|-21.598968786798|-21.598968786798|-21.598968786798|-21.598968786798|-22.368298418878|-23.852553985249|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-24.838792778987|-25.544214012378|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|22.86756677606|21.969517707585|20.563353008428|20.162615293042|19.908460504232|19.670630951499|19.670630951499|18.721811422347|17.877568386925|17.481187130491|16.665762770485|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.640899030283|16.484887485057|16.260430420273|16.002145331031|15.752382535544|15.725287707753|15.725287707753|15.685318929296|15.567021032551|15.381135459717|15.202372546523|15.183191718359|14.872434975592|14.483816281389|13.95757393421|13.429526536346|13.342807364332|13.103119293702|12.784577387188|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.586050514961|12.494500483169|12.483333787536|12.340371248032|12.290412555034|12.261569537383|12.169521797213|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076|12.091540514076||12.091540514076|11.990600571196|11.823445091822|11.509939046015|11.443265538866|10.986961582695|10.947838227478|10.947838227478|10.947838227478|10.947838227478|10.721486957567|10.709985529601|10.697206165194|10.598006833261|10.541301667655
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02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|23.684043932146|23.684043932146|23.684043932146|23.684043932146|23.684043932146|23.684043932146|23.659494029357|22.034437403495|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|21.62822308821|20.941914402583|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|19.140748985519|18.675985781633|18.675985781633|17.493317780984|16.937575218957|16.336195175163|16.269660941221|15.760178662514|15.169642873578|14.789304863672|14.789304863672|14.789304863672|14.789304863672|14.789304863672|14.789304863672|14.789304863672|13.848116171869|13.035129243038|12.780143770799|11.845714711729|11.699683082968|11.445596804921|11.445596804921|11.209552357267|10.888946292214|10.213273946237|10.033610980966|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.524637513854|-12.551738132652|-12.551738132652|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|10.012395457007|9.724808561921|9.724808561921|9.2436764638952|8.7113068811686|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.5651983882437|8.425676781632|8.425676781632|7.861052342369|7.861052342369|7.861052342369|7.861052342369|7.6550583001792|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.540099340389|7.4828883869888|-11.577283916886|-11.577283916886|-11.577283916886|-11.577283916886|-11.821434961601|-11.821434961601|-11.821434961601|-11.821434961601|-11.821434961601|-12.633260924334|-13.491401414866|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-13.641686860954|-14.124494935799|-14.124494935799|-14.124494935799|-14.291598587036|-14.291598587036|-14.70899887085|-15.354998588562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|-16.755479770515|-17.381088739869|12.004497253539|12.004497253539|12.004497253539|12.004497253539|12.004497253539|12.004497253539|12.004497253539|12.004497253539|10.986107998028|10.064948735579|10.064948735579|9.8164244677418|9.8164244677418|9.8164244677418|9.5232493111153|8.7532639832517|8.7532639832517|8.7532639832517|8.3260737313631|8.3260737313631|8.3260737313631|8.3260737313631|8.2239708253413|7.3305234719945|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.4782023602009|6.3087686792421|6.3087686792421|5.8897432768133|5.8224921981258|5.4020892710062|5.4020892710062|5.1885743427299|5.1885743427299|5.1885743427299|5.1885743427299|4.9106383906496|4.5495979903685|4.1995532113696|-5.2468837386785|-5.2468837386785|-5.2468837386785|-5.2468837386785|-5.2468837386785|-5.3415372246303|-5.4644859757465|-5.6005398395372|-5.6544887360282|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.727939434963|-5.7717153654638|-5.7717153654638|-6.0823026716639|-6.0823026716639|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.3150435310558|-6.4406291769632|-6.4406291769632|-6.4406291769632|-6.7912544990787|-6.7998820942137|-6.7998820942137|-7.1420912126141|-7.3364695091248|-7.3364695091248|-7.3364695091248|-7.6332991409302|-7.8219992637634|-8.1499991416931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|11.330782100838|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.208546339338|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.409287139159|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.462912755567|-14.671569830133|-14.836188852736|-15.148542841219|-15.654492069111|-15.679990530925|-16.292212434297|-16.292391667573|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.395004711268|13.386220696691|13.386220696691|13.386220696691|13.156939316095|13.156939316095|13.032155037258|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.831902645625|12.799200662611|12.799200662611|12.301889508563|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-13.982450971478|-14.158278316782|-14.773087230574|-14.898687852326|-14.898687852326|-14.915696677116|-14.915696677116|-14.915696677116|-15.060701544757|-15.060701544757|-15.060701544757|-15.533557767863|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|12.413218450262|11.929687128811|11.072986084388|10.745599836682|10.745599836682|10.724567789324|10.724567789324|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.409505935715|-13.693340032416|-13.949822974556|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.133971901219|-14.158302222668|-14.382558093003|-14.649508937125|-15.167542343675|-15.167542343675|-15.744370055222|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.638454165275|12.216059965353|12.140699519026|12.140699519026|12.140699519026|11.48411103234|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.136960925576|11.132178825269|11.12742025999|10.834911533503|10.644859375384|10.644859375384|10.644859375384|10.644859375384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.524190855384|10.300767845975|9.9969648200793|9.8005163226439|9.5674272567051|9.5674272567051|9.4026968777199|-10.84247304039|-10.84247304039|-11.099970458137|-11.184966906559|9.7799282171927|9.7799282171927|9.7799282171927|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.5827852397018|9.2753171025441|9.1731069542652|9.1731069542652|9.0201190817893|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.8657571793432|8.6286187702677|8.5656878213376|8.5193714642694|8.5193714642694|8.5193714642694
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|9.0542621833965|8.8436245634473|8.8290271973517|8.7155857854317|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.6207101660907|8.4691226038601|8.3156915807355|8.2591017775656|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.2493827468781|8.1209811774259|7.9180628035987|7.9180628035987|7.7956257103245|7.7416368765056|7.7416368765056|7.5541157641135|7.5541157641135|7.5541157641135|7.5541157641135|7.5541157641135|7.2179064130477|7.0787849796803|7.0553167013096|6.9909074204683|6.9374781824335|6.9374781824335|6.7979810353966|6.7979810353966|6.7979810353966|6.7144235633977|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.5916106055978|6.4906784506642|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.5271031197165|-8.8667939396374|-8.8667939396374|-9.1886599297515|-9.7118444172532|-9.7542716891667|-9.7586351402491|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-9.7870450455861|-10.54335045167|-10.54335045167|-10.54335045167|-10.54335045167|-11.191500603581|-11.814559973226|-11.814559973226|-11.814559973226|-11.814559973226|-11.976733672339|-12.253037333178|-12.993374267868|-13.461203394177|-13.461203394177|-14.239115302035|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|10.255031229842|9.6500346680354|8.9628163995424|8.0697959994916|7.6792177199924|7.5412205313302|7.5412205313302|7.5412205313302|7.5412205313302|7.5412205313302|7.5319214185864|7.5319214185864|7.5319214185864|7.3978043172574|7.3978043172574|6.8331155350711|6.7767951279775|6.6259877274415|6.6259877274415|6.6259877274415|6.5566528715448|6.4498667791324|6.4498667791324|6.4498667791324|5.3076296465085|5.2575674930823|5.2575674930823|4.9753919667683|4.9753919667683|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573|-5.9562184418573||-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-5.9646669357436|-6.1151854428336|-6.1356880897471|-6.1356880897471|-6.1356880897471|-6.1356880897471
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|23.64587572395|22.963752092909|22.539723941563|22.447100777412|22.447100777412|22.447100777412|22.447100777412|22.447100777412|22.006780142017|21.592532575602|21.365592361021|20.85287971025|20.50486723058|20.405407758472|20.353095579438|20.353095579438|19.888439231772|19.879703020623|19.879703020623|19.879703020623|19.879703020623|19.879703020623|19.879703020623|19.403558916042|18.479511042645|17.976678605665|-21.609223300305|-21.609223300305|-21.778026190165|-22.103362920951|-22.400941163756|-22.400941163756|-22.668937622571|-22.668937622571|-22.668937622571|-22.899375424412|-23.300416824582|-23.773795628286|-24.065092701245|-24.065092701245|-24.065092701245|-24.065092701245|-24.353435987155|-24.943816920034|-24.977464923213|-24.977464923213|-24.977464923213|-24.977464923213|-25.888341175444|-25.888341175444|-25.888341175444|-25.944803563321|-25.944803563321|-26.208114985585|-26.920682037274|-27.853806245965|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.167346434332|21.148717726312|-30.076729317266|-30.076729317266|-30.076729317266|-30.076729317266|-30.076729317266|-30.076729317266|-30.3541434824|-31.683201220243|-31.683201220243|-32.665779858396|-33.893644948321|-34.880716583814|-35.128573070727|-39.243969425848|-41.421634339945|-41.803483803688|-42.966092250544|-44.519548784581|-44.858386555079|-45.476358798801|-45.476358798801|-45.476358798801|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-45.944692061001|-47.045768125911|-47.143816428274|-47.143816428274|-47.143816428274|-47.143816428274|-47.143816428274|-47.143816428274|-47.143816428274|-47.235352680517|-49.122060110649|-50.342192861598|-50.342192861598|-50.342192861598|-50.342192861598|-50.342192861598|-51.321881423572|-52.266891191746|-52.266891191746|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-53.649763628162|-54.219791415184|-54.219791415184|-54.219791415184|-54.959188111585|-54.959188111585|-57.3785428294|-57.869015672687|-57.869015672687|-57.869015672687|-57.869015672687|-57.869015672687|-57.875016930902|-59.271683749451|-60.137429829983|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.515117458695|54.258463970151|53.77779470369|53.77779470369|53.551438500316|53.114932141735|52.357149214694|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-56.84392511757|-57.298250223882|-58.120369530616|-58.120369530616|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.30403254884|-58.660591373372|-58.834545622852|52.991939400164|52.991939400164|52.991939400164|52.991939400164|52.991939400164|52.991939400164|52.807233249461|52.807233249461|52.807233249461|52.807233249461|52.807233249461|51.529147054659|51.272941485496|50.241257067815|50.241257067815|50.241257067815|50.241257067815|50.241257067815|49.625284588222|49.420871535809|48.833745311666|48.091384383229|47.297648187243|47.255800936648|47.255800936648|47.189223525733|46.390248243246|46.323520871787|46.323520871787|46.323520871787|46.323520871787
02340|20795|/equities/abm-industries-inc|R2000VALUE|15.704756657073|15.019174699197|14.175193393904|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.8637064412|13.802694844934|13.802694844934|13.802694844934|13.802694844934|13.802694844934|13.802694844934|13.777993572787|13.451411601224|13.451411601224|13.451411601224|13.429901410383|13.234890515321|12.744081791528|12.744081791528|12.744081791528|12.451201501033|12.140224048983|11.634137654184|11.385142318758|11.385142318758|11.385142318758|11.385142318758|11.297380227019|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|11.266524615687|10.75336023481|10.57040072714|10.319890035907|9.9833598308019|9.9833598308019|-11.762562879393|-11.762562879393|-11.762562879393|-11.762562879393|-11.762562879393|-12.091181314068|-12.267978655052|-12.423865621567|-12.546283309189|-12.546283309189|-12.546283309189|-12.865870388048|-13.284856010032|-13.827062263038|-14.171735328598|-14.286928859202|-14.377108408273|-14.377108408273|-14.377108408273|-14.377108408273|-14.377108408273|-14.377108408273|-14.377108408273|-14.377108408273|-15.031786628631|-15.182540836232|-15.72726810232|-15.800886104323|-15.800886104323|-16.237095353578|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.31109496668|-16.722459918268|-16.722459918268|-16.722459918268|-16.722459918268|-16.722459918268|-18.238288806553|14.162084116711|14.162084116711|14.162084116711|14.162084116711|14.162084116711|14.162084116711|13.938774334135|13.938774334135|13.938774334135|13.938774334135|13.604749188095|13.176388618317|12.194320913781|-15.858892127421|-15.858892127421|-15.858892127421|-15.858892127421|-15.858892127421|-15.858892127421|-15.858892127421|-15.858892127421|-15.858892127421|-15.933213786446|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.301181626552|-16.56631265772|-17.315319471897|-17.315319471897|-17.315319471897|-17.596629072783|-17.596629072783|-17.86681013809|-18.414233639355|-19.546926607153|15.544845011179|15.544845011179|15.318716157745|15.210239848904|14.525822384945|13.837580927866|13.69829176692|13.69829176692|13.69829176692|13.69829176692|13.69829176692|13.69829176692|13.659768674416|13.208665579977|13.208665579977|12.632961558438|12.403884757328|12.403884757328|12.403884757328|12.403884757328|12.403884757328|12.403884757328|12.403884757328|12.282649796062|11.646172508847|11.646172508847|11.594080537835|11.35342237053|11.080469359928|10.854962483814|10.854962483814|10.648472204829|10.648472204829|9.8777472079075|9.6728977760019|9.6728977760019|9.0143307668569|8.7383726495123|8.7383726495123|8.7383726495123|8.7383726495123|8.6687469899231|8.4580523636135|8.2869166094325|8.2869166094325|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|8.1866247183866|7.8195828869151|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.5048252968237|-9.6603613328321
02341|20992|/equities/greatbatch-inc|R2000VALUE|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|21.722802359394|19.435336014222|16.180929074233|-22.95133907943|-22.95133907943|-22.95133907943|-23.695376424315|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-24.670908641852|-25.538787100091|-26.311985675245|-27.211095059083|-28.728995230646|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.55800075531|-30.990000724793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-29.529220555634|-30.957468004591|-32.047186078371|-32.871873420412|-32.967081222197|-33.567312621696|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.711550374495|24.590610870241|22.963456772564|22.918840671909|22.106489368425|20.703877550746|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|20.06414497997|19.697383230545|19.643868597469|19.643868597469|19.437631774966|18.650702239213|17.98966784073|17.598521175131|15.578356255144|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-22.945040949283|-23.532822617887|-24.331469757687|-25.763284819459|-25.763284819459|-25.763284819459|-27.656427216899|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-28.353657918523|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.263840897411|-29.335853226796|-29.335853226796|-30.46846867517|-30.46846867517|-30.46846867517|-30.46846867517|-30.46846867517|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-31.562525687582|-33.738888383902|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944|27.490882408944||23.362019212931|23.362019212931|23.362019212931|23.111665715528|23.111665715528|23.111665715528|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.850979684434|22.111644187063|21.601271645328|20.740302633467|20.261445971796|19.869439291451|19.869439291451|19.18993332595|18.969370340974|17.123744195998|16.078054718283|16.078054718283|16.078054718283|16.078054718283|16.078054718283|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823|-19.182394580823||15.933719167926|14.851909754252|14.579344985193|14.361845472352|14.361845472352|14.189882561035|14.189882561035|14.189882561035|13.388758337572|12.54753610506|12.54753610506|12.54753610506|12.119483861817|11.70109357822|11.50788174722|10.818202348257|10.226891777807|10.140317738048|10.140317738048|10.140317738048|9.6875750885977|9.669988650955|9.669988650955|9.669988650955|9.669988650955|9.6210989630634|9.5701097555088|9.0156775654606|8.648530662198|8.4783675804614|8.4615193092028|8.056132497964|7.7868142553807
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|16.926077194672|16.926077194672|16.926077194672|15.751946744189|15.751946744189|15.591052065144|15.570613236174|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.386907513727|15.191008020098|14.946120395323|14.734022871279|14.662803084346|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.600510693236|14.263345189275|14.251838603876|14.251838603876|14.251838603876|14.129820310696|13.999800800862|13.965334388484|13.81870468112|13.724671925131|13.646857726379|13.495397448324|13.377663850544|13.246095885299|13.246095885299|13.246095885299|13.23644728573|13.23644728573|13.23644728573|13.23644728573|13.23644728573|13.072719149147|12.841354692815|12.634838674728|12.43994166904|12.43994166904|12.43994166904|12.43994166904|-13.719509256622|-13.915010227915|-13.940011675884|-13.947915063141|-13.947915063141|-14.029906151293|-14.08434011936|-14.205913272975|-14.205913272975|-14.205913272975|-14.205913272975|-14.413792627253|-14.628658684534|-14.906842400014|-15.144269706342|-15.42252217568|-15.737246632984|-15.954718828655|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|-16.296178367111|14.685530406821|14.685530406821|14.685530406821|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.339972937419|14.331636654353|13.685707501808|13.572452629318|13.389392045593|13.191546496921|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.844363466494|12.458181875274|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.416102485881|12.168446996726|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.874438540601|-14.911042867395|-15.484492233829|-15.717769123267|-16.418076860851|14.135337302781|14.135337302781|13.404819327037|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.994825404615|12.484806318781|12.262007311209|11.996119317328|11.91957670772|11.696196625894|11.47799579111|10.334440140893|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.005142226862|-13.232380353794|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|11.092214119848|10.228015754418|10.039461504305|9.5569635312653|9.5569635312653|9.5569635312653|9.5569635312653|9.5569635312653|9.474970355459|9.474970355459|9.474970355459|9.4592123004744|9.4592123004744|9.4592123004744|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.70429901123|-12.846998786926|-13.599998950958||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|8.4976373708892|8.4484859612969|8.2472067571776|8.2246743547803|7.8435270375549|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.8005121512787|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933|7.1348128432933|6.6553477308158|-7.85391298352|-7.85391298352|-7.85391298352|-7.85391298352|-7.85391298352|-7.8671255753914|-7.9129173144676|-7.9615748044493|-8.0061941275599|-8.0725343201105|-8.0725343201105|-8.0725343201105|-8.0725343201105|-8.0725343201105|-8.1912152293219|-8.1912152293219|-8.2541279266161|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.6305890979397|-8.923998813819|-8.923998813819|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1006633149633|-9.1374038443575|-9.2518981566004|-9.2518981566004|-9.2518981566004|-9.449857759803|-9.449857759803|-9.449857759803|-9.449857759803|-9.449857759803|-9.449857759803|-9.7859530452551|-10.388151875698|-10.388151875698|-10.390871897736|-10.390871897736|-10.390871897736|-10.390871897736|-10.475413154009|-10.891014600731|-11.249460671717|-11.301965693887|-11.301965693887|-11.301965693887|-11.301965693887|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.367089335478|-11.758432565306|-12.067147239683|-12.322385876971|-12.372095312893|-12.547328116959|-12.602586881393|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.325868468497|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|10.3141971232|9.760425971636|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.053069028773|-13.390076647774|-13.575958900706|-13.575958900706|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.875381133443|-13.895979083783|-13.977207115054|-13.977207115054|-13.977207115054|-13.977207115054|-13.977207115054|-13.977207115054|-14.83808920233|-14.83808920233|-14.83808920233|-15.133987981397|-15.733875678996|-16.403195088682|-16.482166248223|-16.482166248223|-16.482166248223|-16.482166248223|-16.482166248223|-16.482166248223|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.258051998859|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|13.227392389501|12.861547048583|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|12.326257184578|11.736396846322||11.556552155313|11.309502424462|11.033829817634|11.033829817634|10.686477909995|10.645531136143|10.54139640786|10.54139640786|10.233773792868|9.7306156192864|9.7306156192864|9.7306156192864|9.1190173929096|8.8642190553967|8.8642190553967|8.8632028112954|8.8632028112954|8.8632028112954|8.8632028112954|8.8632028112954|8.8487829750711|8.8487829750711|8.8487829750711|8.8342033564972|8.64800370401|8.0850042575582|7.9677824702511|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.807414724336|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994||7.789263293994|7.789263293994|7.789263293994||7.789263293994|7.789263293994|7.789263293994|7.789263293994|7.789263293994
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|93.691496413355|91.562776929145|89.630525684657|89.630525684657|89.057249387439|85.988611786825|82.021794841535|79.624214117005|77.591352613187|77.117609826962|76.414711507854|76.414711507854|76.414711507854|76.414711507854|76.414711507854|74.763569020228|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.937695114712|-83.951660806872|-83.951660806872|-84.094070309774|-86.396744059606|-88.707494416815|-91.399436596347|-92.993813862749|-96.44701614904|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|80.914508030161|79.671674063189|76.894084191304|76.695091274029|75.682323485222|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|72.653068480598|70.960077428936|69.44952662799|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.601478658651|-82.914423715775|-87.21158171992|-88.930060342664|-88.930060342664|-88.930060342664|-88.930060342664|-88.930060342664|-88.930060342664|-89.663957970799|-89.955870773396|-89.955870773396|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.130023926444|-92.220459889417|-92.220459889417|-94.016066815064|-96.724520446643|-98.785398968189|-98.785398968189|-99.302772602585|-99.302772602585|-100.61530058599|-101.6008922018|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-102.78672539482|-108.30687675152|-108.30687675152|-108.30687675152|-108.30687675152|-108.30687675152|-111.0915306903|-112.19225405069|-116.85695159007|-117.80272173405|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-117.90730189935|-122.91830140907|-122.91830140907|-122.91830140907|-122.91830140907|-122.91830140907|-122.91830140907|-123.74144746814|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|111.59245200587|110.89383671496|108.67873466181|108.67873466181|108.67873466181|108.67873466181|107.6335941704|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-120.20128905462|-121.19783216846|-121.19783216846|-121.48147632162|-122.51497789533|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.28601601864|113.05557159081|111.06674219386|110.59916163834|109.23128775923|108.38614892191|108.38614892191|108.38614892191|108.38614892191|108.38614892191|108.2640576807|107.89894924863|107.56161139523|107.08337771041|107.08337771041|107.08337771041|106.65547060798|106.65547060798|104.74829816631|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|103.97126838305|102.35863316432|101.42625864762|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|100.4000945798|99.885102562493|99.461784049742|96.613092710434|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|92.827370377995|90.79318949538|90.065284548048|90.065284548048|90.065284548048|90.065284548048|89.616340507994|89.616340507994|88.010374985282
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.135764663646|13.035845102502|13.035845102502|13.035845102502|13.035845102502|12.886495075439|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.443134774604|12.194965464174|12.194965464174|12.194965464174|12.194965464174|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|12.187798756728|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.192733955067|-14.41541013164|-14.41541013164|-14.41541013164|-14.524900165341|-14.595444695973|-14.707160650385|-14.881289679356|-14.956777362848|-14.956777362848|-15.056419351393|-15.278472335481|-15.278472335481|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.368439365617|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|12.066163944742|11.939945396103|11.939945396103|11.939945396103|11.939945396103|11.939945396103|11.939945396103|11.939945396103|11.204383832787|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-14.87319220445|-15.791880172066|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.094707636189|14.071897405333|14.012663728602|13.886848642437|13.712714374321|13.712714374321|13.615238070772|13.422674976668|13.422674976668|13.422674976668|13.422674976668|13.422674976668|13.2913271072|13.2913271072|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.226981169199|13.220403173677|13.220403173677|13.220403173677|13.220403173677|13.185559460947|13.185559460947|13.185559460947|13.185559460947|13.185559460947|13.185559460947|13.069510457063|-14.479110186168|-14.479110186168|-14.479110186168|-14.479110186168|-14.479110186168|-14.479110186168|-14.479110186168|-14.496926098778|-14.496926098778|-14.576029015596|-14.652809991898|-14.80256672972|-14.947851828663|-15.007613265877|-15.028764230931|-15.028764230931|-15.028764230931|-15.028764230931|-15.040293462767|-15.05310393229|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.153214441514|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.319304910125|-15.600894467502|-15.823771600887|-15.90530176181|-16.210701229973|-16.210701229973|-16.210701229973|-16.210701229973|-16.210701229973|-16.210701229973
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-23.976455961449|18.130011228239|18.130011228239|18.130011228239|18.130011228239|15.949456165803|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.316395096327|-21.838821440009|-21.838821440009|-22.857578839491|-23.094789527609|-23.094789527609|-23.660480032676|-23.660480032676|-24.081645765032|-24.179606638712|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.133534058207|-26.810592978391|-27.912326010502|-28.956472777036|-29.572748394705|-30.039719815494|-30.923914768298|-30.923914768298|-30.923914768298|-30.923914768298|-32.73046159965|-34.800512528223|-39.217236863023|-39.404151557161|-40.055680055032|-40.055680055032|-43.137977779584|-46.941087286425|-48.811764338229|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|25.955685046632|23.321315557116|15.231461558468|-17.59276303523|-17.59276303523|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.450479480912|15.323310292749|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.261895976946|15.18710670039|-17.674775384866|-17.674775384866|-17.674775384866|-17.674775384866|-17.674775384866|-17.674775384866|-18.501972541768|-18.729969935902|-18.812188631172|-19.120209647412|-19.144677004543|-19.185404200278|-19.185404200278|-19.408783165308|-19.843092405898|-20.672325518509|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-20.981514178771|-21.527238116284|-23.118598233351|-23.72413326915|-23.72413326915|-23.812369523401|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.366067520654|-24.826740494344|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.824023452291|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.62697355665|21.572193701148|20.304659612841|19.300177847751|19.28853054776|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.800192161073|18.472434568924|18.093260818634|17.714766391895|17.714766391895|17.334740833863|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|-19.175787189679|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.640568008428|17.475631120476|17.264590133862|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222|17.259878124222
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|5.920374907015|5.920374907015|5.920374907015|5.3698609548125|5.092623520484|5.0045815845225|4.6667572281861|4.4363969456381|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.4266556046742|4.3035062973519|4.1538958488593|3.9043287368493|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.6956792740648|3.5151991743318|3.3179990338475|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8050092741517|-4.8966770486332|-4.9151966656024|-5.1368851755255|-5.2548725444072|-5.3859694090147|-5.4950572736851|-5.4950572736851|-5.4950572736851|-5.4950572736851|-5.4950572736851|-5.4950572736851|-5.8222857324935|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.3695322976627|4.1343606590389|-5.8699440732089|-5.8699440732089|-5.8699440732089|-5.8699440732089|-5.8699440732089|-5.9288266780738|-6.1303628951051|-6.3598476018881|-6.5626085694604|-6.6367873015197|-6.8569857613016|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1739705863876|5.1171895997704|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|4.905337876839|3.9781531964878|-9.6294859859273|-9.6294859859273|-9.6294859859273|-9.6294859859273|-10.488317804527|-11.225353167004|-11.709836877658|-12.301403509336|-12.301403509336|-13.408226104531|-14.562473398616|-14.889970468338|-14.897189324493|-15.617127953246|-15.617127953246|-15.617127953246|-15.617127953246|-15.617127953246|-16.501253192375||13.384817715059|13.384817715059|13.384817715059|13.384817715059|13.384817715059|13.339241897144|11.453601213604|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371|11.429508726371||9.0000098994179|8.6161222778871|7.9245801858454|7.8912003230551|7.4368894576474|7.0832100973575|6.7418999788991|6.1998889046501|5.8887653701384|5.8731057487985|5.8731057487985|5.0340062868882|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.912561961455|4.67958298294|4.67958298294|4.6734880399237|4.6734880399237|4.6734880399237|4.4977645820523|4.4936272773637|4.1225030581026|4.1225030581026|3.9066701926161|3.9066701926161|3.8207446510448|3.7857075034904|3.7857075034904|3.7857075034904|3.7857075034904|3.7857075034904|3.7796749074512|3.7179719562059|3.6438577831593|3.5369849279592|3.5369849279592|3.3610941916781|3.1171691808271|3.1171691808271|3.1171691808271
02359|20159|/equities/old-national-bancorp|R2000VALUE|19.074635982283|18.875151104141|18.821280526242|18.724755127254|18.204171956715|17.704079112672|17.359532949288|16.845591250348|-20.509867687873|-20.509867687873|-20.509867687873|-20.837631353462|-21.98514592286|-22.003943629544|-22.003943629544|-22.003943629544|-22.003943629544|-22.003943629544|-22.328826581418|-22.98980782979|-23.461453474818|-24.291058369542|-24.626176644326|-24.641946175774||-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|-24.641946175774|21.164615383315|21.164615383315|21.164615383315|21.164615383315|21.164615383315|21.164615383315|21.164615383315|21.164615383315|21.164615383315|21.164615383315|21.164615383315|21.164615383315|20.907673494521|20.907673494521|20.851860091094|20.388734867179|20.051371205741|19.092078964902|18.055161911164|-21.825457169449|-22.418841443499|-22.994269037733|-23.31585349031|-24.254837554778|-24.565930518933|22.698474259129|22.698474259129|22.698474259129||22.698474259129|22.698474259129|22.698474259129|22.612750206778|22.24527704538|22.023085830621|21.839540214463|21.499488957639|-24.09961720361|-24.09961720361|-24.09961720361|-24.09961720361|-24.338463156904|-24.490514589113|-24.626127800193|-25.146808713505|-25.337565627174|-25.675245299069|-25.675245299069|-25.675245299069|-25.675245299069|-25.675245299069|-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649||-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649|-26.02323795649|-26.445032694657|-26.445032694657|-26.445032694657|-26.793369084287|-26.83752514185|-26.83752514185|-26.83752514185|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623||22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.872473942623|22.502328954192|22.502328954192|22.502328954192|22.502328954192|22.502328954192|22.366476785311|22.253862976111|22.245755930345|22.245755930345|22.241395918971|21.999884146723|21.807971122965|21.807971122965|21.807971122965|21.807971122965|21.791078385495|21.720941716768|21.720941716768|21.720941716768|21.720941716768|21.506601843942|21.492890819034|21.420989760779|21.354432910706|21.345479481778|21.159978011539|20.884627217197|20.884627217197|20.884627217197|20.814585758739|20.558428845464|20.554921664197|20.457690598124|20.349656080266|20.229616773416|20.04937147555||20.04937147555|20.04937147555|20.04937147555|20.04937147555|20.04937147555|19.689857741829|19.615396999249|19.472157518227|19.472157518227|19.467397522219|19.467108434315|19.399009697829|19.171121377851|19.159579245145|19.108976646589|18.954973852554|18.848304920637|18.796449958443|18.763683391859|18.763683391859|18.763683391859|18.743559938952|18.743559938952|18.703416181423|18.703416181423|18.703416181423|18.615462118628|18.432179351915|18.029088969881|17.663432222665|17.309368458126|17.185965580779|17.096073939886|16.978970238993|16.833300481714|16.520889797119|16.400989680718|16.260543140251|16.25115890909|16.180732519635|16.03516310528|16.03516310528|16.013363436988|16.013363436988|16.013363436988|16.013363436988|16.013363436988|16.013363436988|16.013363436988|16.013363436988|15.998181321148||15.931312112812|15.912569395706|15.78674461224|15.453604082027|15.29233821648|15.211452316922|15.211452316922|15.211452316922|15.192169162611|15.137783989185|15.137783989185|15.137783989185|15.137783989185|15.137783989185|15.137783989185|15.137783989185|15.137783989185|15.137783989185|15.137783989185
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02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|1.169302853753|1.169302853753|1.169302853753|1.1325586866558|1.0622874643207|0.89698605689743|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.83766904030193|0.81424427896355|0.81424427896355|0.81424427896355|0.78360480367713|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.3570185138568|-1.4232000130271|-1.4232000130271|-1.4232000130271|-1.4232000130271|-1.5174444238185|-1.596604967541|-1.6156721550298|-1.6840801391417|-1.7162002097031|-1.9346668533109|-1.9807409899789|-2.1380455579314|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.1394179884114|-2.2487977813259|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.2752007244125|-2.3785563837703|-2.4633959610392|-2.5643288315589|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.6572894469193|-2.9036549479091|-3.0615224640833|-3.0615224640833|-3.0615224640833|-3.1628027537649|-3.3575586190031|-3.5132628163909|-3.5132628163909|-3.5132628163909|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.5616437853658|-3.757381962547|2.7701458430471|2.7701458430471|2.6829399241542|2.6538221718576|2.5448025201985|2.3081138901389|2.3053602512896|2.3053602512896|2.3053602512896|2.3053602512896|2.3053602512896|2.0670669538247|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9810869574871|1.9662077559725|1.8654976168145|1.8654976168145|1.8654976168145|1.7988862371963|1.755984555408|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.3401716977194|-2.4263019528471|-2.5497799544956|-2.6575333574774|-2.8205924408703|-2.8967695387501|-3.0225215656115|-3.1400240772912|-3.1783599052108|-3.1959555053354|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.2265888511816|-3.3356541593515|-3.4218379876838|-3.4864866625188|-3.7127629398105|-3.8597367073427|-3.9047074080982|-4.0363415613747|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0574459812164|-4.0593844145669|-4.1493543690796|-4.1493543690796|-4.1493543690796|-4.2221657678369|-4.2221657678369|-4.2385174880296|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.4553799500262|-4.6976441928849|4.0767665224078|4.0767665224078|4.0767665224078|4.0767665224078|3.9741849719157|3.7940944100607|3.6495492618601|3.6333881132383|3.6154312814362|3.5983104133174|3.5983104133174|3.5844571678193|3.5844571678193|3.5310635001959|3.3645151226059|3.2505722275857|3.1284135968027|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|3.0650554904521|2.9616550294442|2.9616550294442|2.9616550294442|2.9616550294442|2.8262833188953|2.7853148591719|2.7075720376661|2.7000799915184|2.6684221847179|2.6029904206744|2.6029904206744|2.5411004313883|2.5078892320457|2.4393214749034|2.3692460641526|2.3469400522071|2.3271555897216|2.3094419908424|2.3094419908424|2.3094419908424|2.3094419908424|2.3094419908424|2.3094419908424|2.2568977878185
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|-26.896971510364|-29.35496854618|-30.853853594758|-32.015949076522|-35.08994332299|-35.182159540227|-39.28184368563|-43.98482537217|-46.442584090178|-49.938427029654|-51.478807619992|-52.308120069441|-58.588466866742|-58.787185704189|-65.58242812364|-75.414232079981|-75.414232079981|-76.104703497885|-80.815189732443|-80.815189732443|-82.811513213626|-82.811513213626|-82.811513213626|-82.811513213626|-82.811513213626|-83.34390288405|-89.812114620786|-95.419401122441|-95.419401122441|-96.05488962742|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|51.808820366684|48.287578185204||-88.28045422337|-88.28045422337|-88.28045422337|-92.623998458279|-92.623998458279|-92.623998458279|-92.623998458279|-92.623998458279|-110.55777635298|-112.16474967225|64.935881552767|64.935881552767|64.935881552767|52.622646474917|36.505162715999|24.127959251501|17.766065491678|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|15.363691396869|14.007745656671|14.007745656671|14.007745656671|12.540271981228|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-22.613522153741|-23.499469816294|-24.162556562032|-24.162556562032|-24.162556562032|-24.848397000196|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|16.899744271769|15.399128442357|15.399128442357|14.708475966531|13.972750870473|11.425834673518|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.485149207233|10.300925107795|10.300925107795|7.8849163541062|-12.694115796592|-12.694115796592|-12.740684048893|-13.228538425501|-14.057820063758|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-14.508800008096|-15.137000006877|-15.695555548361|-16.266728565087|-16.561629031901|-16.561629031901|-16.561629031901|-16.561629031901|-16.561629031901|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-17.182008116372|-18.899145706356|-18.899145706356|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|13.604055143035|12.926056927413|12.926056927413|11.193395740424|9.3948840903288|8.6820936519841|8.6430784310504|8.6430784310504|7.9210229672527|7.9210229672527|7.470580873394|-9.4620009899139|-9.4620009899139|-9.4620009899139|-9.6100013256073||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|15.200069606776|14.949521369929|14.218356789477|14.121304510709|14.121304510709|13.864226657678|13.386919479159|13.051020759772|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|12.769924449133|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-16.298270417973|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.032688740783|-17.102431963873|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.245241780206|14.086379522664|13.343754338537|13.222504879936|13.188709885378|13.188709885378|12.47245577364|-14.656000423431|-14.656000423431|-14.656000423431|-15.050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|429.16851097371|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|421.61813695298|364.91403407373|324.13392193359|280.4482491021|235.10472705681|220.77140793779|220.77140793779|218.44321680045|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|205.51173851875|193.07746201519|181.04774984788|165.67250627358|161.95381340774|161.95381340774|161.95381340774|161.95381340774|161.95381340774|133.76756312882|-269.97991835586|-269.97991835586|-275.90546382259|-290.19885130272|-291.11428017468|-310.19030279418|-322.8986898451|-337.94241227363|-351.48767989714|-359.67021095368|-359.67021095368|-359.67021095368|-359.67021095368|-359.67021095368|-363.12020744624|-363.12020744624|-363.12020744624|-363.12020744624|-371.67856877978|-375.63007242079|-388.35562347698|-401.68569336255|-408.88966369982|-414.04851447603|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-436.11575542882|-455.21139946464|-458.12792001357|-458.12792001357|-458.12792001357|-458.12792001357|-458.12792001357|-462.41236446747|-462.41236446747|-462.41236446747|-462.41236446747|-503.91206898566|-519.08618253995|-553.6957695675|-593.60750926337|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|476.63698315584|458.45779297046|453.60975341987|442.94222645962|442.94222645962|442.94222645962|440.10054619761|440.10054619761|440.10054619761|440.10054619761|436.71385308473|436.71385308473|436.71385308473|436.71385308473|422.75749798393|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-618.3029023564|-621.60867591782|-621.60867591782|-621.60867591782|-628.56019227686|-633.756934671|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|505.99335164209|500.3348404476|493.43035386104|483.29385509043|483.29385509043|436.91591368284|415.55269570446|403.55075862778|395.91640247651|394.84711460877|393.66402186076|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|390.33880961734|378.30479985694|354.39036792566|354.39036792566|349.01041077297|346.65771861922|346.65771861922|336.25469372947|325.85299696612|316.99721118794|306.23135939556|296.12371604661|288.8636844516|288.8636844516|288.8636844516|288.8636844516|-366.65991210938|-366.65991210938|-366.65991210938|-366.65991210938|-366.65991210938||||||||||||||||||||||||||||||||||||
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|17.225831960668|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-20.517042515173|-21.044886867775|-21.044886867775|-21.044886867775|-21.044886867775|-21.044886867775|-21.044886867775|-21.974320085594|-23.118131911036|-23.886258111261|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.898662742815|19.600735859563|19.114151323824|18.62350107673|17.913515018579|-22.176498372801|-22.176498372801|-22.176498372801|-22.176498372801|-22.266186188362|-22.266186188362|-22.266186188362|-22.266186188362|-22.417984908048|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.751277706804|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.795217452032|-22.80413175687|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-22.901663676328|-23.012403902551|-23.098830946606|-23.098830946606|-23.626478787177|-23.731642745063|-24.424048448189|-24.693941249432|19.725953209213|19.725953209213|19.725953209213|19.725953209213|19.725953209213|19.725953209213|19.725953209213|19.406614210663|18.749016446601|18.406684207398|17.963528545974||-23.37805311643|-23.37805311643|-23.868391698852|-24.62941253596|-24.62941253596|-24.62941253596|-24.914902559182|-25.137669421193|-26.195744674467|22.644775891339|22.644775891339|22.644775891339|22.644775891339|22.644775891339|22.644775891339|22.544194883809|22.089106236018|22.040651078395|22.040651078395|22.040651078395|22.040651078395|22.040651078395|22.040651078395|21.634611813418|21.521442198611|21.521442198611|21.521442198611|21.201765028833|21.201765028833|21.201765028833|21.189738662374|20.974154692371|20.18850467545|19.81802875444|19.81802875444|19.704571938491|19.704571938491|19.704571938491|19.704571938491|19.704571938491|19.545644318586|19.545644318586|19.222382266793|18.874314528343|18.768127474119|18.195697079025|17.922511675344|17.922511675344|17.922511675344|17.922511675344|17.922511675344|17.922511675344|17.922511675344|17.918901764007|17.589890942145|16.820433918158|16.52437180007|16.521232915498|16.521232915498|16.521232915498|16.521232915498|16.521232915498|16.521232915498|16.493036615161|16.461707392564|16.356896496736|16.321723856704|16.321723856704|15.988025680932|15.728361888895|15.455401310401|15.298224114794|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|15.021244558249|14.941382973894|14.852647880166|14.464052416053|14.377836149231|14.261484695028|13.72164946193|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706|-15.790668270706
02396|15309|/equities/arkansas-best-corp|R2000VALUE|16.016365968659|16.016365968659|16.016365968659|16.016365968659|16.016365968659|15.238184464722|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.352901995249|14.166001704079|12.838658526054|12.838658526054|12.838658526054|12.838658526054|12.838658526054|12.838658526054|12.838658526054|12.838658526054|11.945175915417|11.237972821855|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|11.222841368071|10.874823369309|10.122581311646|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-14.166790330128|-15.243099993816|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.838186813142|10.765208059711|10.761305940203|10.761305940203|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.324810470871|10.134789376051|10.105876715747|9.4431962787742|9.0241071713892|8.5451190221009|8.3531102118298|8.3531102118298|8.0773446225904|7.3542719046035|7.3541907380862|6.7657675291479|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.56154694894|6.1217192051481|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|5.2829379659525|4.4277088224481|-7.5706063450621|-7.5706063450621|-7.7406736944832|-7.7535262477307|-7.8216958721378|-7.9685508895692|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.0394859665793|-8.2549843914158|-8.7154128854224|-8.7154128854224|-9.1493477363|-9.4942751481147|-9.7203056629069|-10.222561815885|-10.493965400476|-10.493965400476|-10.71996165781|-11.17384641997|-11.440178310862|-11.440178310862|-11.440178310862|-11.440178310862|-11.440178310862|-11.556308918519|-12.243120861631|-12.352988956129|-12.352988956129|-12.82720978807|-13.144149689661|-13.144149689661|-13.144149689661|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.312030286202|-13.987997222266|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|10.029447846587|9.894942077195|9.1793800285517|8.7132001906699|8.3157778879079|7.9525309293439|7.7765979769284|7.7765979769284|7.7765979769284|7.7765979769284|7.6589976949222|7.2888863531226|6.7526513699552|6.4529459348277|6.063273362645|4.8364148187731|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.3578592728882|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.4641991641534|-6.5417890639969|-6.5417890639969|-6.5717765367409|-6.5717765367409|-6.7777850257726|-6.7777850257726|-6.7777850257726|-6.7777850257726|-6.7777850257726|-6.7777850257726|-7.1475387267902|-7.3639320458124|-7.6115912955281|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105|-8.3073686320105
02397|17114|/equities/sandy-spring-banc|R2000VALUE|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|18.219080046839|17.991755463488|17.182506536783|16.359451054799|16.130501163522|15.275556763587|15.148396289545|14.915440334432|13.941044769411|13.459494336584|13.203882517791|12.700425057915|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|12.510145848814|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.202154178257|-16.712949137815|-17.505498997512|-18.020554560359|-18.537282857559|-18.821425395169|-19.403250434838|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|15.729563259533|-19.662823652146|-19.662823652146|-19.662823652146|-19.662823652146|-19.662823652146|-19.680915275015|-20.26490626379|-20.502673096615|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-20.834581966299|-21.282313685834|-21.321269484094|-21.321269484094|-21.321269484094|-21.321269484094|-21.321269484094|-21.321269484094|-21.703632853352|-22.126128577188|-22.126128577188|-22.126128577188|-22.295443948179|-22.295443948179|-22.295443948179|-23.273688451621|-23.273688451621|-23.273688451621|-23.508542740977|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-23.872875533544|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|-24.07995883901|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357|19.918771706357||16.836413024018|16.691014420268|16.146682778197|15.525758574624|15.105814117652|15.105814117652|15.105814117652|14.510348472841|14.483263106349|14.483263106349|14.483263106349|14.238625733061|14.155139199013|14.12904372824|13.940503328982|13.940503328982|13.940503328982|13.940503328982|13.297781222333|13.040312494691|12.687569315627|12.236188234438|11.928542522976|11.850602790591|11.672336442467|11.214262705375|10.844274857075|10.844274857075|10.774194190271|10.546326899272|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.568313584295|-12.598126289543|-12.736251483688|-12.792501699405|-12.799446383535|-12.807162699235|-12.900736421493|-13.045262648162|-13.060819878414|-13.060819878414|-13.060819878414|-13.222432036256|-13.222432036256|-13.239368963082|-13.341875193834|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199|11.338711076199
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.792294656366|11.792294656366|11.792294656366|11.766994011767|11.456659701541|11.342229487576|11.342229487576|11.342229487576|11.235810202666|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.222167737109|11.104630742716|10.843896813745|10.843896813745|10.843896813745|10.827704895575|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.306653319215|-12.401837148506|-12.505374473818|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.491723433648|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.392550687543|11.026722939535|10.825803314893|10.697473227792|10.697473227792|10.604414714501|10.282127447841|9.7595859853399|-11.455994078196|-11.455994078196|-11.455994078196|-11.455994078196|-11.455994078196|-11.455994078196|-11.915548903718|-12.232276500346|-12.263085008862|-12.642316634128|-12.667203935834|-12.667203935834|-12.667203935834|-12.741893221772|-12.834325871905|-13.120362160427|11.778009741122|11.778009741122|11.455566292134|11.168962510788|11.157180556946|11.137422836812|10.85658093403|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.192497003361|-12.372774429106|-12.606711972215|-12.606711972215|-12.606711972215|-12.606711972215|-12.606711972215|-12.606711972215|-12.606711972215|-12.663568828347|-12.686743151085|-12.79196682258|-12.79196682258|-13.046074287577|-13.165568293754|-13.165568293754|-13.165568293754|-13.338664460113|-13.338664460113|-13.497404972635|-13.6476722999|-13.719080320507|-13.842866967684|-14.196518869937|-14.268233052669|-14.268233052669|-14.422794473616|-14.422794473616|-14.422794473616|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.964984966117|12.487205373797|12.028006036583|11.769451255603|11.632367832403|11.632367832403|11.632367832403|11.528417177824|11.528417177824|11.517685753137|11.13076194793|10.930846627885|-11.663598118995|-11.663598118995|-11.663598118995|-11.663598118995|-11.68339280873|-11.68339280873|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|-11.776105089104|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.972648084891|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.945584941782|10.863427772431|10.718253072002|10.652503366711|10.516670301493|10.366938706455|10.366938706455
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.973872741547|18.605969517857|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.498474074455|18.229104302366|18.229104302366|17.918450538803|17.412722579294|17.32302463458|17.153361510413|16.762622196561|16.381248084578|16.117497753074|15.620553147981|15.316116447733|15.316116447733|15.316116447733|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.137779095104|-18.579198310034|-18.698634851566|-18.698634851566|-18.698634851566|-18.698634851566|-18.698634851566|-18.698634851566|-18.698634851566|-18.743483795712|-18.930721335438|-18.930721335438|-19.139134571317|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.051392222774|17.048770217247|16.975950169645|16.975950169645|16.79827841132|16.614198561169|16.546007922289|16.546007922289|16.546007922289|-19.530955966319|-19.530955966319|-19.530955966319|-19.530955966319|-19.530955966319|-19.530955966319|-19.82495115422|-20.110968564257|-20.110968564257|-20.110968564257|-20.173408521002|-20.173408521002|-20.173408521002|-20.173408521002|-20.173408521002|-20.64156427735|-20.717294061117|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-20.938677293235|-21.8251974121|-22.870681538458|-22.870681538458|-22.870681538458|-22.926312939188|-23.739791887625|-25.003102216041|-25.334977033255|-25.334977033255|-25.334977033255|-25.334977033255|-25.334977033255|-25.396169906614|-25.396169906614|-25.396169906614|-25.65074428558|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.614640216055|22.181823390527|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.85052337184|21.4589148576|21.222683594727|20.881314778884|20.386460119442|20.022177490874|19.528123642459|19.528123642459|19.528123642459|19.528123642459|19.528123642459|19.528123642459|19.528123642459|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.638013095069|-21.695015715678|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|19.096133487947|18.353481047161|18.140028790693|18.140028790693|18.140028790693|17.766698656325|17.186332819467|16.731480304406|16.533867191392|16.168741463641|15.399157787936|14.937539650061|14.937539650061|14.736592453029|14.736592453029|13.677880412237|-17.62124402667|-18.856381921248|-19.243460982194|-19.243460982194|-19.243460982194|-19.243460982194|-19.243460982194|-19.243460982194|-19.243460982194|-19.243460982194
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02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991||-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-17.510870701991|-18.03930092622|-18.059569362372|-18.059569362372|-18.638965981503|-18.872613280521|-18.872613280521|-19.616791770973|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-19.669161939993|-20.204068131331|-20.514590398621|-20.514590398621|-20.545656672398|-20.600175000208|-20.857416789816|-21.383044699443|-21.383044699443|-21.880604297599|-22.418449117829|-22.46161069041|-22.776186403001|-22.776186403001|-22.81742915441|-23.017515061857|-23.017515061857|-23.017515061857|-23.017515061857|-23.017515061857|16.447484083726|16.447484083726|16.447484083726|16.447484083726|16.447484083726||16.447484083726|16.447484083726|16.447484083726|16.447484083726|16.360917357918|16.360917357918|16.360917357918|16.360917357918|-21.519670098509|-21.519670098509|-21.903521742518|-22.195953103858|-22.195953103858|-23.167725586182|-23.60558617469|-23.60558617469|-23.721763217408|-23.78584796848|-23.818163892319|-23.852802558821|-23.852802558821|-23.852802558821|-23.852802558821|-24.579225217945|-24.746915989062|-24.888213103285|-24.888213103285|-24.888213103285|-24.888213103285|-24.888213103285|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-24.976598452914|-25.617887390309|-25.738317793599|-25.738317793599|-25.756463706484|-26.42440381314|-27.113782408785|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607|22.67912319607||21.276803847887|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.304003771702|-24.452226383332|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.527290459965|-24.598025599926|21.399128993224|21.399128993224||20.167365056354|19.971516271519|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.857694424171|19.471974094898|19.471974094898|19.471974094898|18.373860262269|17.653734523316|17.499239911587|17.499239911587|17.347488286264|17.215190006065|17.215190006065|17.215190006065|17.184655163871|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.861954916663|16.839216947484|16.839216947484|16.839216947484|16.486908859597|16.343787346269||14.131429789226|13.558255590511|13.45195045903|12.898834392259|12.891447592207|12.891447592207|12.891447592207|12.891447592207|12.852590125809|12.852590125809|12.390655669913|11.918506155792|11.871673701409|11.824243956474|11.824243956474|11.824243956474|11.671938134197|11.577013984471|11.577013984471|11.577013984471|11.46646619959|11.46646619959|11.46646619959|11.439407096123|11.349341164932|11.32926783176|10.786964306254|10.695515669076|10.691683968668|10.327426867093|10.297798624512|10.297798624512|10.297798624512|10.297798624512|10.297798624512|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163||10.258212405163|10.258212405163|10.258212405163|10.258212405163|10.258212405163
02410|21172|/equities/moog-inc-a|R2000VALUE|9.5936048334076|9.5936048334076|9.5936048334076|9.5599434073121|9.5599434073121|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|9.4780800068069|8.976199914315|8.4491113041272|8.0184569727966|7.6223900925896|7.6223900925896|7.6223900925896|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1050734789332|-9.1828596626344|-9.6553995912409|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.2204040464744|8.0098204500698|8.0098204500698|8.0098204500698|7.537577669623|7.450641942027|6.8823801941373|6.41232505904|6.41232505904|6.41232505904|6.1559164111963|6.056573954462|5.9706375237295|5.8279306486789|5.0804787560242|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.5953266485467|4.2414741895745|-6.8803974235754|-6.8803974235754|-6.8803974235754|-6.8803974235754|-6.8803974235754|-6.8803974235754|-7.1621084306749|-7.7256758581833|5.7260290144705|5.7260290144705|5.7260290144705|5.7260290144705|5.6411967960497|5.6411967960497|5.6411967960497|5.6411967960497|5.6411967960497|5.6411967960497|5.5879970355718|-8.3811145310172|-8.7023496897759|-8.7114809981764|-8.7114809981764|-9.3210898231335|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.0324252655407|8.014361281119|7.8761096302689|7.8761096302689|7.8761096302689|7.8761096302689|7.8761096302689|7.8761096302689|7.7801220487689|-9.9392355215005|-9.9392355215005|-9.9392355215005|-9.9392355215005|-10.470261257164|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-10.519125721544|-11.149028537107|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.8002265240514|8.7488528329758|8.7488528329758|8.7488528329758|8.7488528329758|7.9165030672184|7.3775961489873|7.3775961489873|7.2108672225038|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.2093612927518|-9.6442905022394|-10.23921156743|-10.512360247305|-10.512360247305|-10.532622346537|-10.611802641171|-10.765891622193|-11.47821296441|-11.863040167454|-11.863040167454|-12.699489176674|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-12.873666848011|-13.294629826885|-13.652922699563|-14.231024448201|11.754415391655|11.754415391655|11.754415391655|11.754415391655|11.754415391655|11.212684020699|10.992426458665|10.692140914409|10.442378681466|9.8876438334753|-11.307282892084|-11.307282892084|-11.307282892084|-11.307282892084|-11.307282892084|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.36584970671|-11.427611321411|-11.617901133388|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.191054698253|10.040060860607|9.791178869642|9.4057541682071|9.2613932108157|8.6359926832245|8.1313692209104|8.1313692209104|8.1313692209104|8.1313692209104|8.0284306616527|8.0284306616527|8.0284306616527|8.0284306616527|7.5071450969624|7.2907166769159|6.8552409598179|6.575823380875|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.2697872595831|6.1985025794472|6.1985025794472|6.1733359927564|5.9998181522587|5.9842422207968|5.9373930801351|5.9373930801351|5.9373930801351|5.9373930801351|5.930992244504|5.6538802239874|5.5914087946286|-6.7534904612208|-6.7534904612208|-6.7534904612208|-6.7534904612208|-6.977211622519|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307|-7.0288701767307
02411|17372|/equities/towne-bank|R2000VALUE|5.6024735648219|5.6024735648219|5.559970639236|5.4533006593995|5.2286673834383|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774||5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.1759534871774|5.10883710519|5.0164860369489|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.7641610390272|4.3675848079211|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-5.7776499380862|-6.0096109829783|-6.0384567537174|-6.2038408957439|-6.2481565169181|-6.3251737148327|-6.3454615989784|-6.3454615989784|-6.50384621261|-6.6148292448613|-6.6648102498157|-6.7003447188386|-6.9481607955306|-7.0101785440809|-7.0790871535811|-7.2506523038583|-7.4923913374695|-7.5306068338917|-7.5306068338917|-7.731785288339|-7.877759989992|-7.877759989992|-7.9886218275132|-8.2668020422262|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.2849767743691|-8.676640676033|-8.837059095399|-8.837059095399|-8.837059095399|-8.837059095399|-9.0567322604043|-9.1330360695369|-9.3133733056924|-9.6181924633341|-10.045214022989|-10.28857097559|-10.741189982414|-11.138999891281|-11.138999891281|-11.204999685287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|21.120085090069|21.120085090069|21.120085090069|21.120085090069|21.120085090069|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-28.06052727552|-29.995029712735|-32.207255655989|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159|22.614869957159||22.614869957159|22.614869957159|22.614869957159|21.757077619974|21.372863581384|20.287070171264|18.784521518181|18.003041359854|18.003041359854|18.003041359854|18.003041359854|18.003041359854|17.644947440471|17.644947440471|17.644947440471|16.824942914474|16.565421947547|16.565421947547|16.565421947547|16.121076376728|16.121076376728|15.768973120375|14.969969917584|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|14.311166240305|13.206851378117|11.842611938752|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|11.448203856518|10.385782355258|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.593121802911|-14.881246712589|-15.452774021831|-15.452774021831|-15.500304299159|-15.592005179505|-16.29889448283|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-16.961480452911|-17.262260116049|-17.262260116049|-18.228067200392|-18.623963454266|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|12.075417006482|11.964908666599|11.96434187358|11.714268731468|10.210854635628|9.2673585364629|9.2673585364629|9.2673585364629|8.3576217171671|7.9260105897045|7.9260105897045|7.9260105897045|7.9260105897045|-13.74494880728|-13.74494880728|-13.74494880728|-13.74494880728|-14.050528567758|-14.050528567758|-14.050528567758|-14.050528567758|-15.762809905439|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|12.071083229239|11.177314194767|9.8075720035675|8.8606354090508||8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|8.2284746791197|7.8038606274209|7.4009562717634|7.382728813617|6.2947889298184|6.2947889298184|5.9147655400946|5.7064060804264|5.336006654304|5.0705631187688|4.9878507701472|4.9878507701472|4.9878507701472|4.7387231817859|4.6241369767341|4.6198604807629|4.6198604807629|4.2331781636095|3.9757535469108|3.8230592687454|3.8056214605797|3.64791263861|3.4782363763842|3.3136253052034|3.3136253052034|3.1971296946549|3.1971296946549|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.1646439792872|3.162937800328|3.0077087396163|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8255330848489|-3.8933700243404|-3.9637445255309|-4.0713828983339|-4.1254253853728|-4.2221392248924|-4.289599203937|-4.4345546164698|-4.4545119827405|-4.4545119827405|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.4613339291033|-4.5964820766909|-4.8794244025|3.6588635375429|3.6588635375429|3.6588635375429|3.6588635375429
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|21.73713897233|21.73713897233|21.162931691329|20.667701997934|20.419668717051|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|20.295356864237|19.144763621151|19.144763621151|19.144763621151|18.353070003522|18.21063426549|17.742926423359|17.67158510134|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.220642531678|17.034990997428|17.034990997428|16.997768635346|16.798076676874|16.784529314603|16.73498545568|16.73498545568|16.73498545568|15.994427690692|15.94256338684|15.94256338684|15.488404004753|15.20544933498|14.963276907471|14.543085571425|14.538872372831|14.538872372831|14.464857246837|14.405396199183|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|14.208996292852|-16.32761309957|-16.32761309957|-16.32761309957|-16.32761309957|-16.32761309957|-16.702903571124|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-16.744504176848|-17.083893788383|-17.499882446975|-17.586535757615|-17.717817061293|-17.801463225537|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|-17.871698888747|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|16.237392187643|15.926971782145|15.926971782145|15.926971782145|15.926971782145|15.601447286571|15.601447286571|15.601447286571|15.601447286571|15.452718194287|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-17.76579370893|-18.421226223763|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|16.038378056239|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.70486477685|-17.925959733592|-18.084399915919|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.09194577539|-18.471908926523|-18.471908926523|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.52221576358|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-18.828684395901|-19.05520563032|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|16.813321013551|15.815912983264|15.431014985338|15.278308309932|15.278308309932|15.278308309932|15.278308309932|15.278308309932|15.087009233258|14.906677345458|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257|14.670427659257
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.344523228708|20.344523228708|20.324471038252|19.995025179599|19.995025179599|19.787007535209|19.787007535209|19.567091722113|19.567091722113|19.567091722113|19.567091722113|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.562465087767|19.194766898699|19.194766898699|19.194766898699|18.849740977362|18.582703831847|18.582703831847|18.511337442592|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.214598423283|-22.476049395305|-22.476049395305|-22.4983879415|-22.942128643441|-22.942128643441|-22.942128643441|-23.373614810926|-23.373614810926|-23.712350552857|20.457852740727||20.457852740727|20.457852740727|20.457852740727|20.457852740727|20.457852740727|19.860947180283|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.632711088538|19.549645266088|19.549645266088|19.549645266088|19.221827861504|18.924251738341|18.703614437084|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.648041866256|18.586711934356|18.540235787793|18.282484670661|18.039373539348|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.559696293887|-21.911884732838|-22.409317064943|-22.67479689989|-23.173663599331|-23.487111578697|-23.487111578697|-23.487111578697|-23.498456754413|-23.990508174595|-24.202230771048|-24.730812107703|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.899200657279|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-24.911926900488|-25.789909400005|-25.789909400005|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.591171205943|21.301816856058|21.301816856058|20.2814636354|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.746230841975|19.420812873156|19.402794048265|19.402794048265|18.785326080273|18.253696102512|17.637440198673|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.546239743032|17.118599981509|17.031008112363|17.031008112363|17.031008112363|16.53389788991|16.457108512253|16.181232574616|16.086368166776|15.645409570106|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.589081467785|15.536757775587|15.378065131817|15.296738437716|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.240871079438|15.040412196046||14.267679965635|13.886866238537|13.607629355261|13.596254570031|12.901394295189|12.753771701889|12.12863505266|11.883408611828|11.883408611828|11.883408611828|11.604342533277|11.572213271327|11.572213271327|11.572213271327|11.572213271327|11.572213271327
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|8.1841183845018|8.1841183845018|8.1841183845018|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.0508998310365|-9.3665553635798|-9.7916584446903|-9.7916584446903|-9.7916584446903|-9.7916584446903|-9.9729538443879|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-9.9958281639795|-10.250920203392|-10.455466909612|-10.638852193847|-10.678335999871|-10.678335999871|-10.829593353494|-10.829593353494|-10.829593353494|-10.829593353494|-10.944730414917|-10.944730414917|-10.944730414917|||-11.326846958952||-11.326846958952|-11.326846958952|-11.326846958952|-11.326846958952|-11.326846958952|-11.351189878804|-11.351189878804|-11.351189878804|-11.351189878804|-11.392988817804|-11.524432121508|-11.764088728562|-11.764088728562|-11.764088728562|-11.764088728562|-12.028009261143|-12.028009261143|-12.028009261143|-12.251677024643|-12.527974539642|-12.599017968982|-12.599017968982||-12.599017968982|-12.599017968982|-12.829464452366|-13.153293840201|-13.367549622623||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544||-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544|-13.433787638544||-13.433787638544||-13.433787638544||-13.433787638544|-13.433787638544|11.339679498806|11.339679498806||11.339679498806|11.339679498806|11.339679498806|11.339679498806|11.339679498806||11.339679498806|11.339679498806|11.339679498806||10.715199915716|-11.52499961853|-11.52499961853|-11.52499961853|-11.52499961853|-11.52499961853||-11.52499961853||-11.52499961853|-11.52499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|75.706464004585|74.6960690817|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|70.346379315854|65.00597703457|60.94775027699|-87.306478341863|-87.306478341863|-87.306478341863|-87.306478341863|-90.037196399309|-90.037196399309|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-91.176285769756|-92.724764111103|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-94.045797982044|-96.502409575854|-96.502409575854|-96.502409575854|-96.502409575854|-101.98156465256|-107.05840761092|-112.98156401213|-116.05340583121|-134.6776729932|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-137.72591187478|-140.73712430531|-145.30069229928|-145.50077303611|-145.89206124183|-145.89206124183|-145.89206124183|-145.89206124183|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-151.8814325477|-159.07103540117|-167.05948301614|-173.19497899282|-177.71109082155|-192.69399300607|-212.02221384084|-221.04223569278|-221.04223569278|-237.75526188087|-247.84806387371|-250.7767455042|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|186.34641378805|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|182.57522509088|174.29525081305|163.77750069994|155.42426329947|155.42426329947|152.79029031701|150.34199127563|137.74221191813|117.29912821903|-185.69737945084|-185.69737945084|-185.69737945084|-185.69737945084|-185.69737945084|-200.73153109555|-205.23578261157|-205.23578261157|-216.00642308946|-226.46324909788|-241.76860797253|196.5932699896|196.5932699896|196.5932699896|196.5932699896|196.5932699896|196.5932699896|190.91585442502|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|189.03991497976|187.27855160379|187.27855160379|187.27855160379|180.65894500573|170.7922767337|170.7922767337|160.29864244282|157.55460240907|157.39167010424|157.39167010424|147.54796332383|145.62829461654|137.50477118581|135.57582853049|135.57582853049|135.57582853049|135.57582853049|135.57582853049|132.32592262394|129.88157764151|127.19577507467|127.19577507467|127.19577507467|127.19577507467|118.80475048986|112.97921038373|112.97921038373|112.97921038373|112.97921038373|111.27139938399|111.27139938399|111.27139938399|111.27139938399|111.27139938399|109.88710920596|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.49398244341|-139.80886897467|-142.9826318889|-145.2129239141|-147.04769018613|-166.8102124369|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|115.03196494998|108.92662650149|97.016251363152|79.074166180683|-132.98304259721
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|10.674156379945|10.329062621071|10.168958416994|9.6910647721376|9.5495160786406|8.8427964016349|8.483106962459|8.2701192074537|7.9567986785835|7.8756808665697|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.2071717396693|-9.5692289469242|-9.5692289469242|-9.5692289469242|-9.5692289469242|-9.5692289469242|-9.7853133220568|-9.7853133220568|-9.7853133220568|-10.019243091642|-10.019243091642|-10.019243091642|-10.019243091642|-10.128603187203|-10.175114966101|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.295246225208|-10.353946221721|-10.353946221721|-10.41827346313|-10.851970688369|-10.960522669186|-11.110025637271|-11.276139357489|-12.044043650011|-12.315604331074|-12.545313278316|-12.545313278316|-12.623999875051|-12.623999875051|-12.623999875051|-12.623999875051|-12.623999875051|-12.623999875051|-12.707222560227|-13.221913394199|-13.538237104666|-13.62609460061|-13.62609460061|-13.826772024291|-13.887250231688|-13.887250231688|-13.939722060036|-14.201913461499|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.451678441373|12.038982165619|-14.382409980441|-14.382409980441|-14.382409980441|-14.382409980441|-14.876566757256|-15.440074564676|-15.608415949853|-15.701130535023|-15.701130535023|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|-16.08662660236|13.76052036073|13.76052036073|13.76052036073|13.76052036073|13.76052036073|13.76052036073|13.76052036073|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.729411871486|-15.977680028868|-16.090592118193|-16.090592118193|-16.171768581524|-16.462364629973|-16.462364629973|-16.462364629973|-16.662627277627|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.786029591362|-16.910588439085|-17.057875880244|-17.257639788524|-17.579044287885|-18.031716286567|-18.396545077094|-18.396545077094|-18.396545077094|-18.475050450176|-18.846166452666|-19.483518636778|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|-19.754749213065|17.52105810331|17.52105810331|17.52105810331|17.52105810331|17.498953630379|17.358837235693|16.090374324856|14.98268496909|14.98268496909|14.883411011521|14.883411011521|14.883411011521|14.883411011521|14.650187292806|14.650187292806|14.650187292806|14.650187292806|14.650187292806||14.650187292806|14.650187292806|14.650187292806|14.650187292806|14.650187292806|14.616874367122|13.652638124232|13.425154022381|13.42239300852|13.384325473893|13.013139108142|12.770710736867|12.2257892096|11.915877020355|11.677085889706|11.492463297082|11.492463297082|11.492463297082|11.492463297082|11.492463297082|11.276070270752|11.105446112628|11.105446112628|11.105446112628|11.049967268688||11.049967268688|11.049967268688|10.674407936448|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754||10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.331355664754|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675|10.296940566675||10.148822839146|10.018136297205|9.9267111660259|9.9267111660259|9.8707905744201|9.8029091111108|9.8029091111108|9.8029091111108|9.7932319896402|9.7413689049286|9.6226320699633|9.6145914876661|9.5723240468459|9.4731781980084|9.4731781980084||9.4151981694485
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|24.623455225542|24.623455225542|24.623455225542|24.623455225542|24.623455225542|24.201617332647|23.648463033249|23.167182364519|22.356868759853|22.030541610008|22.030541610008|22.030541610008|22.030541610008|21.352520129422|21.352520129422|21.193580325548|21.193580325548|21.193580325548|19.870644657815|19.6784947636|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.313814367869|18.16812707541|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.366636999027|-22.865707776696|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.459977910197|-23.469419900219|-24.02157766691|-24.426752963234|-24.724169959149|-24.999077732387|-25.363153836896|-25.363153836896|-25.363153836896|-25.363153836896|-26.12572648544|-26.903584983822|-27.684538870914|-28.024487634348|-28.707764038165|-30.466960042406|-31.676802521488|-31.676802521488|-32.16866946832|-33.965188298134|-34.580479380412|-34.580479380412|-36.797754867124|-36.995685021141|-36.995685021141|-37.050761134601|-38.153623482891|-38.198470536545|-39.4857660945|-39.4857660945|-41.039740105|-43.44693345|-45.2743705|-45.8395|-45.8395|-45.8395|-46.03|-46.75|-46.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-17.542423792683|-17.542423792683|-17.542423792683|-17.542423792683|-17.60324914809|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.253556252115|15.034505844771|14.835749930559|14.835749930559|14.835749930559|14.652499431171|14.065555671628|13.618950424123|13.243277772188|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.821634249429|12.477371432759|12.22930169368|11.751446250017|10.306051045585|9.7650566961243|9.3889523508234|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-10.909545829081|-11.260180246417|-11.260180246417|-11.467978331319|-11.607836416217|-11.607836416217|-11.607836416217|-12.083917978168|-12.083917978168|-12.083917978168|-12.289353135295|-12.373725894498|-12.770649666903|-12.770649666903|-13.093499496378|-13.332564722075|-13.332564722075|-13.332564722075|-13.332564722075|-14.033960910389|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.257171932829|-14.55771587373|-14.55771587373|-14.55771587373|-14.55771587373|-14.55771587373|-15.130795775533|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.308599851|13.119555470533|12.562284254571|-14.415502069391|-14.415502069391|-14.415502069391|-14.84111324725|-14.980327888114|-14.980327888114|-14.980327888114|-14.980327888114|-15.025919856609|-15.238244469498|-15.376597619762|-15.376597619762|-15.418441799735|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.521578273933|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-15.658903237995|-16.043226265043|-17.110806914535|-18.130340969525|-18.572044915582|-18.808938523824|-19.903820378576|-20.462022948038|-20.788358767575|-21.198176366031|-21.305751568675|-21.695279393593|19.775827919505|19.775827919505|19.660919863937|19.655466511247|18.926073871716|18.582303827189|18.540337369599|18.501437143111|18.501437143111|18.501437143111|18.501437143111|18.501437143111|18.379374455107|18.347638393655|18.047376077721|17.914847289277|17.914847289277|17.631497077095|17.350552748693|16.82339074772|16.272656733917|15.995173886006|15.426305084963|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.296410480726|15.122805979535|15.122805979535|15.122805979535|15.122805979535|15.122805979535|14.980895151347|14.713780165333|14.713780165333|14.713780165333|14.040311284218|13.250345807775|12.380939807609|12.209861029062|12.209861029062|12.209861029062|12.209861029062|12.209861029062|12.209861029062|12.154026006075|12.154026006075|12.130028908354|11.710587705619|11.422875207273|11.053194780711|10.509105333094|-12.379580858118|-12.379580858118|-12.379580858118|-12.379580858118|-12.379580858118|-12.515089753344|-12.626210904865|-12.666900979975|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-12.834743704555|-13.104159794646|-13.27017748179|-13.311863817793|-13.908227042923|-13.908227042923|-14.143030039215|-14.636699958801|-15.262999954224|-15.429999923706|-15.5|||||
02434|17386|/equities/trustmark-corp|R2000VALUE|20.114725575231|19.992472314595|19.441635502443|18.75313033423|18.75313033423|18.362320797938|18.362320797938|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.903426820287|17.309363133652|17.218736815169|16.77387252231|16.77387252231|16.768126457583|16.768126457583|16.768126457583|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|16.157066478467|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|15.458021194774|14.429468295131|-19.34961217253|-19.34961217253|-19.34961217253|-19.742669333261|-19.742669333261|-20.279076829267|-21.121196710084|-21.292996577658|-21.413328784746|-22.058142496526|-23.091269627081|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.673438432989|20.294930964904|20.151031223861|20.151031223861|20.151031223861|20.151031223861|20.105590096146|20.050419996587|20.050419996587|19.609355077046|19.187617311762|18.576241610101|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|18.037921587687|17.755467803458|17.653853742259|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.522834914444|17.480927619137|17.033253096648|16.64839050915|16.64839050915|16.64839050915|16.64839050915|15.729877923883|-21.875023628533|-21.875023628533|-21.875023628533|-21.875023628533|-21.875023628533|-21.875023628533|-23.237247812814|-23.287308862434|-23.287308862434|-23.287308862434|-23.437419747406|-23.437419747406|-24.211576831665|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324||19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|19.171878009324|18.269864776935|18.268738352817|18.082487198558|15.124430546988|14.828256909305|14.182215145088|14.182215145088|14.182215145088|14.182215145088|14.182215145088|14.182215145088|14.182215145088|13.993016537535|13.728907965408|13.465452934621|13.080503544673|12.840405063297|12.840405063297|12.840405063297|12.840405063297|12.840405063297|12.643783812684|12.615350270176|12.615350270176|12.524833917512|12.306482314946|12.283869213397|12.282076617672|11.76508556096|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.639315216575|11.616461269098|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.579592227077|11.356769083977|11.304743394852|11.126937188043|10.849374494435|10.777437798625|10.777437798625|10.743264163475|10.428626816516|10.273474208784|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254|10.018147905254
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|2.3967819265715|2.3967819265715|2.3967819265715|2.3967819265715|2.132535489863|2.0600393839079|1.908376926338|1.7370856141109|1.6917106235787|1.6917106235787|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6585358812293|1.6372621140966|1.4330689732774|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|-2.188234825799|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|1.678632012264|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2299369482246|-2.2610410416619|-2.2762235778958|-2.2762235778958|-2.3069150799282|-2.3134754557383|-2.3134754557383|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.4157821122946|-2.5303134922784|-2.6020149461209|-2.6789054530395|-2.7265617866795|-2.8334018675796|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.8520347250964|-2.9739275655775|-3.1999194314776|-3.2542216633939|-3.2542216633939|-3.4058019027868|-3.5436687718673|-3.6635209466399|-3.908912052201|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0302037289901|3.0135597974243|2.8667330907652|2.7852588811261|2.6063989443628|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3275042460277|-3.3405601366708|-3.4689557932427|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.5623216081079|-3.6648017089032|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-3.8470315618758|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.0326065461762|-4.050118490604|-4.2673539282519|-4.5887265339646|-4.91080717413|-5.0020080602652|-5.1034198069613|-5.1034198069613|-5.1034198069613|-5.1680860947899|-5.1680860947899|-5.1680860947899|-5.2573178290583|-5.3791579021909|-5.3791579021909|-5.7574327572849|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.5103108233475|4.2035469341064|4.2035469341064|4.2035469341064|4.2035469341064|4.2035469341064|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.2017496327968|4.1241719012277|4.1241719012277|4.1241719012277|4.1241719012277|4.1241719012277|3.9413019821397|3.6931132922958|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6621890751826|3.6557657948586|3.5436286254561|3.467365044558|3.432627896693|3.3623644292649|3.3006987807595|3.3006987807595|3.3006987807595|3.2787208044145|3.2787208044145|3.2787208044145|3.2787208044145|3.2787208044145|3.1757663782258|3.1757663782258|3.0708515440777|2.991501785578|2.9461130579993|2.9345700432509|2.8989668344624|-3.2522632399745|-3.2522632399745|-3.3002924697871|-3.3033435642957|-3.3033435642957|-3.3033435642957|-3.4059372809463|-3.454374753428|-3.5015275069879|-3.5733640004977|-3.6554043347951|-3.7215604048433|-3.7652065736399|3.2125906094328|3.2125906094328|3.2125906094328|3.2125906094328|3.1717784091297|3.1717784091297|3.1703093763262|3.0442327918907|2.9308141008902|2.784793617095|2.6603261384317|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707|2.5897464966707
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|20.023811333619|20.023811333619|20.023811333619|20.023811333619|20.023811333619|19.979234899904|18.413038586936|18.178376673947|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.44315855142|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-23.551748756588|-24.668609729542|-26.092900080961|-26.997666142033|-27.239074148124|-28.071192544241|-29.001325388241|-29.854249922752|-30.307500009537|-31.975000095367|-32.374999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.889248440704|13.811269864292|13.811269864292|13.811269864292|13.811269864292|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.126060203445|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.12811311051|-19.521363863716|-19.521363863716|-19.521363863716|-19.521363863716|-20.40596038475|-22.72051171875|-23.508901538849|-24.38000202179|-24.38000202179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.059460724937|-54.184400229042|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-54.733256558299|-55.160285768376|-56.431022638898|-56.431022638898|-56.431022638898|-56.431022638898|-57.915025281488|-58.61169343478|-58.744244431688|-58.744244431688|-58.744244431688|-61.045825374605|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-61.892875968434|-62.754854278657|-62.754854278657|-62.754854278657|-62.754854278657|-62.754854278657|-65.063727145828|-65.51904074869|-65.51904074869|-65.51904074869|-65.51904074869|-65.637750940593|-65.637750940593|-65.637750940593|-65.637750940593|-66.419170093836|-66.501764825581|-66.501764825581|-66.501764825581|-66.501764825581|-67.460294038718|55.152868805808|55.152868805808|55.152868805808|55.152868805808|55.152868805808|52.496522862031|50.531690763449|47.120766082313|45.076408614611|44.141009266615|40.961119686497|39.844578463648|36.718421837593|34.428802380854|32.420891958138|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|32.136514525608|31.193907790954|31.193907790954|29.766009919704|28.161677485109|27.91186282966|27.740403788326|27.49324999359|27.49324999359|27.49324999359|27.013610315618|25.275678370062|24.819643044542|24.330608880165|24.330608880165|23.527898615866|23.266911270036|23.266911270036|22.348234549511|21.401349139573|21.401349139573|21.401349139573|21.401349139573|21.401349139573|21.401349139573|20.594277885625|19.856419487208|18.643799061477|17.863665628102|17.543925819595|17.543925819595|17.543925819595|17.543925819595|16.820472993012|16.415524259271|15.707249816989|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.413262233995|-19.661958493416|-20.148286331169|-20.310873919584|-21.715416093511|-22.110462237113|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.302476196272|-22.480403464496|-22.480403464496|-23.414208139003|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.798479943593|20.778866455643|19.758741031851|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|19.450686641573|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.964974702662|18.814415522489|18.395512464204|18.395512464204|17.53668072771|16.974645435269|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.936446751378|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.764402634068|16.628275490302|16.628275490302|16.286417325887|-18.837718317763|-18.837718317763|-18.837718317763|-18.837718317763|-18.837718317763|-18.960241765729|-19.209713162042|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.38347224301|-19.614842851293|-19.614842851293|-20.377047493868|-20.763386570539|-21.186540536446|-21.473933357179|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062|-21.485747347062
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-86.487573853483|-86.487573853483|-86.487573853483|-86.487573853483|-86.487573853483|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-88.311072964108|-90.458412641326|-91.589345395609|-94.891493307268|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|82.049499394879|80.439441551087|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-91.105343241798|-94.03870899954|-96.236247743091|-96.236247743091|-98.670275490506|-99.956975293406|-100.99145296504|-100.99145296504|-103.35034820738|-103.35034820738|-103.35034820738|-104.84483625826|-105.69171946375|-105.69171946375|-105.69171946375|-105.69171946375|-105.69171946375|-106.60778134667|-106.60778134667|-106.60778134667|-106.7826879868|-106.7826879868|-106.7826879868|-106.7826879868|-106.7826879868|-108.74923013649|92.267175370147|87.375191244472|84.960768947986|84.31585784531|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.62990466345|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|-95.668965661064|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|84.174320275654|83.90202295236|83.18058058346|80.551269467532|80.551269467532|77.727988600068|77.727988600068|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.653246712635|76.536384608955|75.677093111377|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|74.181039624223|70.721708303038|66.634677892861|65.269084089263|63.618981592372|61.684300931534|61.684300931534|-68.522272329562|-68.522272329562|-68.522272329562|-68.522272329562|-68.522272329562|-72.830859534203|65.026880603188|65.026880603188|65.026880603188|64.10320107711|60.11688928883|58.668211516194|55.815792252016|53.348101484987|51.625668698122|50.786853558013|50.19205957672|49.599512378607|47.951680174838|47.160755571801|46.873164490197|46.873164490197|46.873164490197|46.388514548909|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.996216693174|45.916353771699|45.360393495044|44.83043582647|44.296595337313|43.552883945485|42.781538895523|42.469488068593|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.408603609278|42.201227546483|42.087815752524
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|45.218257591756|45.218257591756|45.14817499853|44.145306001513|43.706338231662|43.639931909353|41.55698017733|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.916787957886|39.890921610196|39.890921610196|39.890921610196|39.890921610196|39.012943631936|39.012943631936|39.012943631936|38.476327241051|36.375364635375|-40.269397267096|-40.269397267096|-40.269397267096|-40.269397267096|-40.269397267096|-40.36655268006|-40.474001506219|-40.494278139061|-40.494278139061|-40.494278139061|-41.136920498683|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-41.325693522679|-42.1191037615|-42.369114500489|-43.214903096585|-44.091393184032|-44.329438208833|-45.152344149443|-45.152344149443|-45.89216043562|-46.498566119873|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.83465158432|-46.956000454882|-47.74399962211|-48.334556736155|-49.03417371556|-49.438789153355|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|44.603543581787|43.992628939142|43.992628939142|42.536642797777|40.018826758407|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-44.889189613276|-45.331545393128|-45.769883200481|-46.004926307283|-46.020429902708|-46.020429902708|-46.566810296018|-46.774734150523|-48.24703665481|-48.947318084881|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-48.953337759944|-50.624874851408|-54.124805420971|-54.477783594237|-56.466257783593|-56.466257783593|-56.466257783593|-59.0155104761|53.601946435162|53.601946435162|53.601946435162|53.601946435162|53.601946435162|53.034495867831|52.698384114485|51.735149406041|51.364907702417|51.364907702417|51.364907702417|51.249863368127|51.249863368127|51.249863368127|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|51.165771399115|49.801135922112|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|-56.849310412184|50.44320921089|50.44320921089|50.44320921089|50.44320921089|50.44320921089|50.44320921089|50.44320921089|49.818843779583|47.5895495256|45.575278476456|43.85297648507|42.59147397233|41.915859658993|41.280066445445|41.069127774873|40.687420448372|40.515745146086|40.324994810213|38.408547886863|-42.688612410424|-42.688612410424|-42.688612410424|-42.688612410424|-42.688612410424|-42.688612410424|-43.369847241373|-44.48505331778|39.521257553507|39.521257553507|39.521257553507|39.521257553507|39.430453152579|39.329559373769|39.028455999066|38.840394420282|38.689778171797|38.689778171797|38.689778171797|38.232475531123|36.241027686355|35.991023484274|35.991023484274|35.851522776576|35.851522776576|35.699968917604|35.617276660007|35.617276660007|34.945194340858|34.036763769503|34.036763769503|33.631127470197|33.086405481161|33.086405481161|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728|-35.720838873728
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|2.0128959486793|1.8808591863636|1.8808591863636|1.8409546769464|1.760746515926|1.760746515926|1.363051693899|0.99894632814389|0.88049600652039|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|0.86350499127786|-1.8599066601479|-1.8599066601479|-1.8599066601479|-1.8599066601479|-1.8599066601479|-1.9354518173231|-1.9777242539208|-2.0313602882272|-2.1459558890535|-2.1488642479959|-2.1488642479959|-2.1488642479959|-2.1488642479959|-2.3615158162716|-2.4666842180494|-2.5913158343902|-2.7309065247763|-2.9321183722537|-3.0606870895537|-3.1990967863039|-3.3162186005862|-3.4030206577812|-3.6178006084798|-3.6947785452603|-3.7880872703922|-3.8639859068539|-4.0085010999694|-4.0085010999694|-4.4155568540378|-4.7439521220308|-4.9555023011213|-5.1894470648242|-5.4004966369683|-5.798329577558|-5.9569608735558|-5.9569608735558|-5.9569608735558|-5.9569608735558|-6.0849396315126|-6.0849396315126|-6.0849396315126|-6.4504884842268|-6.7644315299316|-7.1782573127|-7.2352859602205|-7.2858732923128|-7.8309703120763|-8.6455225689737|-8.8083584290443|-11.217620397243|-12.052356111378|-12.287784973008|-12.287784973008|-13.063094844666|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-13.552520110046|-14.339466441379|-14.532354517635|-14.532354517635|-14.532354517635|-14.532354517635|-15.390394338696|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.654733011724|11.088592712086|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.190768684972|-15.712521038705|-17.277800571316|-17.831444752871|-17.856050134433|-18.793389082764|-19.834876803131|-19.942640917799|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-20.626631059116|-22.989034694506|-24.085038284541|-27.626623575396|17.896761338276|17.896761338276|17.896761338276|17.896761338276|17.896761338276|17.896761338276|15.824177866029|15.047162393555|15.047162393555|15.047162393555|15.047162393555|14.372402566258|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|13.801961528528|12.487179556674|12.460962155212|12.460962155212|12.290322942926|12.290322942926|12.084416318099|12.084416318099|12.084416318099|12.084416318099|12.084416318099|12.060615455799|12.060615455799|12.060615455799|12.060615455799|12.060615455799|12.060615455799|12.060615455799|11.551239503415|9.8847108030666|9.2758775169894|9.2758775169894|8.7143083077057|7.8988727000002|7.8988727000002|7.8988727000002|7.392595362326|7.392595362326|7.392595362326|7.392595362326|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|7.3119146479187|6.5187940214539|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-12.485537131721|-13.521152266853|-14.29683590928|-15.050928762657
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.572574656561|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.532353266887|28.109274922164|28.109274922164|28.109274922164|28.109274922164|27.329751397009|25.132282795577|25.132282795577|25.132282795577|25.132282795577|23.165871370797|23.025412070492|20.609345846418|20.130454312304|20.130454312304|20.130454312304|19.964949354573|19.037721352493|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.774717203112|18.531907257473|16.380452775332|14.790502812435|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|14.638402484503|-23.097274655223|-23.097274655223|-23.097274655223|-25.086970826122|-26.091634878553|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-27.221285123213|-28.563093682775|-28.766057223259|-28.766057223259|-28.766057223259|-28.766057223259|-28.766057223259|-29.279508292872|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|21.255653027082|20.626281768508|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|20.276365852019|18.160961998459|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|-27.903343529747|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|19.019844371707|18.368160281612|17.677956194827|16.965800949244|16.965800949244|16.965800949244|16.965800949244|16.84922376861|16.580803725342|16.565893329095|15.415991956339|14.689990871864|14.232212245152|13.818843084703|13.818843084703|13.769974632807|13.769974632807|13.769974632807|13.769974632807|13.14052811789|13.10589867079|13.10589867079|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.688781729271|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|12.301766213431|11.631406210809|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.586713891772|11.570942932622|11.570942932622|11.149937053804|10.805533560788|10.805533560788|10.805533560788|10.805533560788|10.805533560788|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.04806744159|-14.206185728319|-14.337205387937|-14.337205387937|-14.410227804038|10.554808772004|10.554808772004|10.554808772004|10.554808772004|10.554808772004|10.4314543543|9.9955056307205|-11.630678492317|-11.630678492317|-11.630678492317|-11.630678492317|-12.28741998753|10.976745935288|10.976745935288|10.976745935288|10.976745935288|10.976745935288|10.603051234183|10.374500805467|10.229445835319|9.8254949741524|9.7012899516739|9.7012899516739|9.6475441321971|9.5906047142481|9.5746779184739
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02468|15357|/equities/argo-group-intern|R2000VALUE|98.994684058844|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|97.102798817923|90.579772497073|88.516417106937|87.395744784104|87.395744784104|87.395744784104|87.395744784104|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.228569466725|84.176748972088|81.523605272671|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|79.647045661874|76.610051633989|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-94.895971056574|-98.072231616893|-98.072231616893|-98.072231616893|-98.072231616893|-101.41242242601|-101.41242242601|-101.41242242601|-108.59935448728|-114.21928313664|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-118.36420619397|-122.8480079164|-130.28111897463|-130.82679855552|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-134.82632228477|-144.56591427705|-150.35933196004|-150.35933196004|-150.35933196004|-150.35933196004|-151.45814606278|-152.18127247061|-154.58456471472|-154.58456471472|-154.58456471472|-154.58456471472|-154.58456471472|-156.88007622857|-162.3361973354|-165.78688521615|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-170.76505611261|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-174.90348712089|-178.11386416888|-185.09041175285|-192.90989642054|-197.43711042305|-198.48289606197|-202.80100294862|-205.70944093901|-209.49997372397|-209.49997372397|-209.49997372397|-209.49997372397|-210.57329776297|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|189.61982075922|183.82925200189|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|-218.63516315923|199.00839830043|199.00839830043|199.00839830043|199.00839830043|198.18043502837|192.70715315109|185.11017420298|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|184.38230421563|183.49581483583|183.49581483583|182.85852587834|182.85852587834|182.85852587834|176.47226040248|173.12416598403|168.54075015478|165.39972097005|161.91468918683|158.85465105774|156.13682999878|155.92369742161|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|153.71759818318|149.01487702797|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312|-166.67193515312
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|23.998514662258|23.598905574472|23.104204415283|23.104204415283|22.986893917677|22.176548085342|22.029267169265|22.029267169265|22.029267169265|22.029267169265|22.029267169265|22.029267169265|22.029267169265|22.029267169265|22.029267169265|22.029267169265|21.521962749989|21.368292821813|21.162547338194|20.806046082879|20.806046082879|20.051717840195|19.584687006209|19.308540728063|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-22.475483247084|-23.230625340028|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|20.221147217544|19.751725356155|19.751725356155|19.751725356155|19.323642145303|19.323642145303|19.323642145303|19.323642145303|18.592935441497|18.421039977077|18.206711890966|18.003567513129|17.793293762968|17.793293762968|17.185971687587|17.185971687587|17.185971687587|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.636668138507|-19.823518890808|-20.172799369439|-20.34811016889|-20.870122240336|-21.1634688889|-21.811076009164|-22.754970147151|-22.754970147151|-23.357745570097|-24.01036413088|-24.01036413088|-25.048738669185|-25.507486554018|-26.286652587113|-26.580976563631|-26.580976563631|-26.580976563631|-26.815835836417|-26.815835836417|-27.409260832476|-27.725845852612|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-27.870096110443|-28.095352385076|-28.095352385076|-28.095352385076|-28.095352385076|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.14507299526|-28.833413294769|-29.007682248195|-29.135758422304|-29.321182455164|-29.321182455164|-29.805203346789|-30.431505528416|-30.431505528416|-30.431505528416|-30.742106615424|-30.742106615424|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-31.090509049609|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.360743716199|-32.75377048152|-32.75377048152|-32.75377048152|-33.340855425125|-34.194283610721|-34.319759720055|-34.40806660993|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|30.117866225154|29.451547767769|29.451547767769|29.451547767769|28.717276946318|28.009196166211|27.847439955797|27.582155544588|27.575728132801|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|27.480361176777|26.77540154065|26.499890164152|26.232655343761|26.050967496105|26.050967496105|26.050967496105|24.49663066143|24.364404720782|24.364404720782|24.364404720782|23.559894185065|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476|23.507319592476
02470|20780|/equities/istar-financial-inc|R2000VALUE|24.36276944658|24.155854792295|23.838728687165|23.536919458043|23.02602307811|22.235580418006|22.138545970879|22.138545970879|22.138545970879|22.00780108077|22.00780108077|22.00780108077|22.00780108077|22.00780108077|22.00780108077|22.00780108077|22.00780108077|21.610889992258|21.000432527884|19.997704228675|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|19.156454320988|18.601615318811|18.596997141397|18.596997141397|18.596997141397|18.116663164073|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.189162472534|-21.273802123516|-21.273802123516|-21.273802123516|-21.273802123516|-21.278668547172|-21.849075688807|-21.920772963943|-21.920772963943|-22.913080142805|-23.501200277351|-23.779111419279|-23.852901602408|-24.323224863102|-24.808582553919|-25.202815729644|-25.202815729644|-25.202815729644|-26.250906633299|-27.128228583779|-27.742476797597|-28.622195933148|-29.382439637498|-31.339376688353|-33.370974911972|-36.814416132286|-38.866017776413|-40.88335265681|-43.627058236299|-45.614509494766|-48.478343124373|-50.932047441252|-54.141629039516|-54.141629039516|-54.141629039516|-57.168476541031|-62.267752284462|-65.796389706327|-71.590432625561|36.20170777226|36.20170777226|36.20170777226|36.20170777226|-58.325175486665|-58.325175486665|-68.159082212559|47.237685319989|43.247427539924|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-57.63092780973|-59.288598884792|-59.288598884792|-59.288598884792|-62.761669794165|-62.761669794165|-62.761669794165|-62.761669794165|-67.094076862427|-68.135640610691|-68.426822544729|-75.103693089656|-77.278721291748|-77.278721291748|-77.278721291748|-77.278721291748|-80.275245091349|51.982289353233|51.982289353233|51.314212630437|48.598011677184|47.685073725871|47.685073725871|38.530639507695|34.976302354654|34.976302354654|34.976302354654|34.976302354654|31.380892242679|-51.512416269444|-51.512416269444|-53.159352410792|-57.4937236717|-60.531551395312|39.595094241888|36.624603622149|36.624603622149|36.624603622149|36.624603622149|36.624603622149|34.408451046094|25.673832643413|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|24.834127739347|23.423474024045|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|20.060192577281|19.593547282659|16.421910104|16.421910104|15.836566616919|14.020628692735|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|13.143071741377|11.599524703858|10.823360459935|9.7554005703785|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.4572605501962|8.393622969185|7.0018032376354|6.6120034129956|6.1972257463511|5.191362019863|4.823179664972|4.769189978335
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE||4.4445233253267|4.4445233253267|4.4445233253267|4.387803438375|4.2364485297707|3.7693872754338|3.4993190306826|3.1225767420843|2.6923410462847|2.6923410462847|2.6923410462847||2.4848562787095|2.4848562787095|2.4848562787095|||2.4848562787095|2.4848562787095|2.4848562787095|2.4321570689333||||||2.4321570689333||2.4321570689333|2.4321570689333||2.4321570689333|2.4321570689333||2.4321570689333|||2.4321570689333|2.4321570689333|2.4321570689333||2.4321570689333||2.4321570689333|2.4321570689333|2.4321570689333|2.4321570689333|||-2.9560807170347|-2.9560807170347|||-2.9560807170347|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723||-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1083009331723|-3.1384579935805|-3.1384579935805|-3.1605654899887|-3.1605654899887|||-3.2699572147916|-3.2699572147916|-3.3298279230903|-3.3298279230903|||-3.3298279230903|-3.3298279230903|-3.3298279230903|-3.3743729055433|-3.3743729055433|-3.3743729055433||||||-3.4121438625294|-3.4121438625294|-3.4121438625294||-3.4689946338923||-3.4689946338923|||-3.4689946338923|-3.4689946338923|-3.4689946338923|||-3.5444384863411|-3.6515983398793|-3.6569180340927|-3.6569180340927|-3.6569180340927|-3.6569180340927|-3.6569180340927||||-3.7617505945003|-3.7617505945003||-3.893056237834|-3.9801928630794|-3.9801928630794|-4.1046586556926|-4.1713081481219|-4.1713081481219||||-4.1713081481219|-4.297564639224|||-4.4495163246143|||||||-4.6144625129687||-4.7471805482427|-4.910200572601|-5.0913339329991|||-5.2925932223304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-8.6444015502813|-8.6444015502813|-8.6444015502813|-8.6444015502813|-8.6444015502813|-8.6444015502813|-9.5198907587133|-9.7193228771513|-10.129803424657|-10.802559540868|-11.382288109595|-11.78087566885|-12.605973175197|-13.304970082342|-13.895522259672|-14.924469178473|-17.499823170657|-17.499823170657|-17.499823170657|-17.499823170657|-17.499823170657|-18.337581243509|-18.658423810529|-19.259359286148|-20.441510410131|-20.458100708834|-20.458100708834|-20.458100708834|-23.801223022531|-26.688581288734|-27.746756938738|-28.527533935807|-28.527533935807|-28.527533935807|-30.19503739068|-31.185597342353|-32.252396221651|-32.252396221651|-32.252396221651|-35.471550963205|-39.48005710474|-44.14506356839|-44.375451658598|-44.375451658598|-44.375451658598|-44.375451658598|-46.16105725857|-46.540062455032|-49.473958469865|-53.232731900212|-53.471923706263|-54.074915856487|-56.458239840541|-60.455822731691|-62.090913218081|-63.908792939252|-70.041992574341|-71.05229038309|-71.05229038309|-71.05229038309|-71.05229038309|-71.05229038309|-83.242545277001|42.245039375762|42.245039375762|42.245039375762|42.245039375762|42.245039375762|31.956154938252|31.268504800301|26.366433589324|26.366433589324|26.366433589324|26.366433589324|26.366433589324|24.02052645606|24.02052645606|24.02052645606|21.58423989063|21.58423989063|21.58423989063|19.978043903306|16.298264131373|16.298264131373|9.8408497808438|-20.282942630237|-20.282942630237|-20.282942630237|-21.501603234019|-21.919930166407|-21.919930166407|-21.919930166407|-21.919930166407|-21.919930166407|-21.919930166407|-21.947599630356|-21.947599630356|-21.947599630356|-23.22399969101|-25.10999917984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-4.8424038902932|-4.856560073077|-4.9360925029284|-4.9360925029284|-4.9360925029284|-4.9360925029284|-4.9360925029284|-5.0078806955027|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.8862209783297|3.1058009450415|2.983667923872|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.8944857587603|2.6710952112175|2.5869077587688|2.5869077587688|2.5472317110565|2.5472317110565|2.4874796614677|2.2794218444858|2.1438019302193|1.9458911051026|1.8791303947617|1.8791303947617|1.8791303947617|1.8462559067595|1.7165738349785|1.7165738349785|1.7165738349785|1.7165738349785|1.7165738349785|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6579066286015|1.6360074159755|-2.2298931179413||-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2298931179413|-2.2954070947011|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0782892657497|2.0348634927335|2.0348634927335|2.0248483782413|2.0131649182243|2.0074055113177|1.9987839502075|1.9892044378628|1.9535604398902|1.9234004861177|1.9065560771427|1.900062396946|1.7903239143513|1.7903239143513|1.7709154301906|1.767703678128|1.767703678128|1.767703678128|1.767703678128|1.767703678128|1.759387156989|1.759387156989|1.6965411742813|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2470840823989|-2.2764618154344|-2.2764618154344|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2871619631422|-2.2943560698032|-2.2943560698032|-2.2943560698032|-2.2943560698032|-2.4537289052539|-2.5630322462246|-2.6391505623256|-2.6391505623256|-2.6391505623256|-2.6391505623256|-2.815722918554|-2.8274698655295|-2.8405220288356|-2.8894715302176|-2.8894715302176|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5383331478756|2.5031478075099|2.4140532444928|2.3289480420189|2.2621643909964|2.247404933986|2.2021166759696|2.1479073848952|2.0671193562867|2.0045769571067|1.9911087943078|1.9911087943078|1.9911087943078|1.9911087943078|1.9373430756464|1.8568433895688|1.8568433895688|1.7440924578216|1.7440924578216|1.7440924578216|1.7409165015076|1.7409165015076|1.7349072021748|1.4979718821168|1.4979718821168|1.4399687600268||1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727|1.3011127604727||1.3011127604727|1.3011127604727|||1.1161268576285|1.1161268576285|1.0765763457789||1.0765763457789|1.0048473104741||1.0048473104741|0.9632683274807||0.9632683274807|0.90252037817256|0.85101275230651|0.85101275230651|0.80210878680451|0.80210878680451||0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451|0.80210878680451||0.80210878680451|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293|0.78659422072293||0.72454914751452|0.69634239169382|0.69634239169382|0.69634239169382||0.69634239169382|0.69634239169382||0.69634239169382|0.69634239169382|-0.80809902046918||-0.80809902046918|-0.80809902046918|-0.80809902046918|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|40.545774632106|39.168638632706|36.522932712691|36.521152039684|36.521152039684|35.039057118271|32.769268385391|32.769268385391|30.176410003746|28.582677095295|26.403529504009|25.666687845905|25.666687845905|25.666687845905|25.666687845905|25.389098352546|23.781775680245|23.236823041572|23.236823041572|22.868691823366|22.004002285448|22.004002285448|20.501113998059|19.994014540385|19.41548969838|19.41548969838|19.41548969838|19.41548969838|19.41548969838|19.178258467272|19.178258467272|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|19.081365780644|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|18.003012327933|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|17.842878591907|16.030976149651|14.676640772392|13.663649943044|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.377305645854|-23.443687566888|-23.443687566888|-23.443687566888|-23.443687566888|-24.87854214153|-27.850047010418|-29.684495813578|-30.874994788931|-31.60777254719|-32.460858563786|-33.079287560124|-33.781986059236|-34.958318619251|-34.978131193054|-36.460701512112|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-36.860473247805|-37.594969109737|29.845665498338|29.845665498338|29.845665498338|29.845665498338|29.845665498338|29.845665498338|29.845665498338|28.745426075396|28.745426075396|28.745426075396|27.865472467671|27.743857763355|27.484841662584|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|26.863857037563|25.090396411704|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|-38.025944241151|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.576051327065|28.394502423952|28.148982660836|28.148982660836|28.148982660836|28.148982660836|28.148982660836|28.148982660836|27.744425712764|27.489360953636|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191||27.150723491191|27.150723491191|27.150723491191|27.150723491191|27.150723491191|25.998582877582|24.19286986398|24.023744382321|22.597493690317|22.219993001957|20.141658869871|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|20.074719120035|18.463021252961|18.175920862353|18.175920862353|18.175920862353|17.569912056566|17.02601337923|15.695570421366|13.993411541149|-17.417522382639|-17.417522382639|-17.417522382639|-17.417522382639|-17.558913813589|-17.832681985429|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.124718918|15.037465481398|14.958294979332|14.370327754813|13.585920223481|12.991022199267|12.822802430914|12.709224893568|12.58302762985|12.357808409794|12.173675972735|11.756862170735|10.851513552709|10.348348485147|10.059276009837|9.5636399600674|8.6657110158789|8.3380122652968|8.120569175186|7.6689657035826|7.5333298854828|7.5333298854828|7.5333298854828
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|3.2265809655548|2.9700899256999|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.8159662415463|2.5707219147482|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6768905651107|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.6969264276043|-3.7021404115376|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.7103542260823|-3.9203936316898|-3.9863501098336|-3.9863501098336|-4.0645238678098|-4.0645238678098|-4.0645238678098|-4.0645238678098|-4.1228043812779|-4.1535238373754|-4.1535238373754|-4.187804326799|-4.2757192449838|-4.2757192449838|-4.2757192449838|-4.3141324737636|-4.3579249491258|-4.3632499630764|-4.5476544173595|-4.5476544173595|-4.5476544173595|-4.6940177379858|-4.6940177379858|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7162567210952|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.7168306739938|-4.843700664111|-4.9985563146494|-5.1900694045783|-5.1900694045783|-5.2846287861447|-5.2846287861447|-5.2846287861447|-5.3745875507572|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.5253183839877|-5.8564647301655|-6.0599609596444|-6.1310678834068|-6.1707010821486|-6.1707010821486|-6.1930013184177|-6.5105568042979|-6.5378407760445|-6.7092675151631|-7.1541860834542|-7.2402070910602|-7.2635633582174|-7.3028480867875|-7.4183306817082|-7.4183306817082|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.2000558919624|6.1156176270065|6.0301452052222|6.0301452052222|5.8884947180335|5.811660859274|5.6696233454536|5.50513682798|5.3245966747453|5.084551978448|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734||5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|5.0708165536734|4.8459073316623|4.5421193188616|4.3501327375779|4.3090527769235|4.3090527769235|4.0672808749044|3.7242011077497|3.4585566661196|3.2306183732701|3.1956871524069|3.1352080387775|3.0141199477187|2.9895777843254|2.935642072653|2.8707133896872|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7964023721213|2.7791387254802|2.7791387254802|2.7704181620623|2.7704181620623|2.7332422677175|2.7113803562738|2.6315337217756|2.6205929955849|2.5134366045405|2.4282628971128|2.3680699089929|2.3369879639993|2.3369879639993|2.3369879639993|2.3369879639993|2.3307875233974|2.3307875233974|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693|2.2743142847693|2.2175715239485|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573|-2.5827692459573
02485|15967|/equities/encore-capital-gr|R2000VALUE|-0.90235804648884|-0.90235804648884|-0.94039783578987|-0.97524419956584|-0.97524419956584|-1.0974935948096|0.68939065868936|0.68939065868936|0.62628472471043|0.62628472471043|0.58253863811277|0.45559845434055|-0.66489060867246|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.68818686228264|-0.81909651139565|-0.89010723408933|-0.97846572998712|-0.97846572998712|-1.0338508089775|-1.0581675442716|-1.1179639617227|-1.15773773134|-1.2269307997519|-1.3227008809309|-1.3907787622854|-1.4347541880657|-1.4550668646953|-1.4550668646953|-1.5245187370934|-1.7300208176681|-1.7308898834913|-1.7308898834913|-1.8087665304574|-1.8869628293682|-1.9694031425504|-2.0915590732393|-2.2356211873224|-2.3334679871059|-2.5321866571083|-2.6329851745647|-2.8699835272941|-3.1377594572872|-3.5313993938069|-3.8793326955482|-3.9225918828828|-4.0123243000092|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.0805192284129|-4.1011325244928|-4.4840361679952|-4.776706797697|-5.3107854070684|-5.4819881654725|-5.4819881654725|-5.4819881654725|-5.4819881654725|-5.4819881654725|-5.592764507504|-5.9641829450613|-6.0902032277855|-6.2635841749668|-6.2635841749668|-6.3989770711367|-6.3989770711367|-6.3989770711367|-6.6849744916961|-6.997194038608|-7.2879932840426|-7.7105482110005|-7.9189484188858|-7.9189484188858|-7.980059676443|-7.980059676443|-8.7406218372831|-9.0568020700359|-9.1986690493584|-10.299899969101|-10.299899969101|-11.000999832153|-11.939999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|16.507957865891|14.84439683192|14.733219414211|13.219131819911|-16.99952426449|-16.99952426449|-16.99952426449|-16.99952426449|-16.99952426449|-16.99952426449|-16.99952426449|-17.345847232607|13.463242654257|13.109714062405|13.080237582207|12.244152919981|12.08905870885|11.227843310771|10.56037873032|10.56037873032|10.56037873032|10.56037873032|10.310420499934|10.257689461325|9.8557662800663|9.849740328139|9.7330446395012|9.2796040659973|9.2796040659973|9.2796040659973|9.2796040659973|8.9562265746934|8.9427933166851|8.9427933166851|8.9427933166851|8.5425479092454|8.5154431183282|8.5154431183282|8.5154431183282|8.0949368299315|7.8493745394625|7.7048600589873|7.619288806081|7.5058161081177|7.5058161081177|7.5058161081177|7.5058161081177|7.5058161081177|7.5058161081177|7.5058161081177|7.4264622597012|7.3277359437184|7.1513727452177|6.9287478422477|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.0621911463495|-8.1918792125644|-8.4376435409058|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.5006632416703|-8.582403484236|-9.1410039699197|-9.4772269235849|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.6160188279781|-9.774466046827|-10.001628832836|-10.42792061172|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.681308544166|-10.730342958246|-10.834435648725|-10.834435648725|9.1463756928338|9.1463756928338|9.1463756928338|9.1463756928338|8.8465287298508|8.818364789149|8.7898495749863|8.1009443685116|-9.989906118037|-9.989906118037|-9.989906118037|-9.989906118037|-9.989906118037|-9.989906118037|-10.418784721827|-10.780316626733|-11.030351837151|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|9.4709083749155|8.8521206857209|-10.87854506711|-10.87854506711|-10.87854506711|-10.87854506711|-11.38449443424|-11.539438126753|-11.5899315656|-11.793257216698|-12.468619324638|9.6331698878783|9.6331698878783|9.6331698878783|9.5435221442666|9.4484220857344|9.4484220857344|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.408565406683|-12.891184255683|-13.241315653151|10.614780706461|10.614780706461|10.614780706461|10.614780706461|9.9497559272535|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.8237515995171|9.5725022498399|8.5935213938208|8.5935213938208|8.2866902235317|8.0725801995713|8.0725801995713|7.5639778829635|-8.1345655774844|-8.1345655774844|-8.1345655774844|-8.1345655774844|-8.1345655774844|-8.1649320553704|-8.1649320553704|-8.1649320553704|6.9885363953044|6.9885363953044|6.9885363953044|6.9617069978107|6.6635635714386|6.4561815637852|6.3031998545936|6.3031998545936|6.3031998545936|6.3031998545936|6.3031998545936|6.3031998545936|6.001888848125|5.8415433839284|5.6239369396063|5.3493743741614|5.2159715586351|5.1652118665994|5.1652118665994|5.049124318474|4.9956936903722|4.9329929956603|4.8820479408933|4.8820479408933|4.8820479408933|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.8468329861395|4.7763986296409|4.7763986296409|4.6965541251229|4.6328378659406|4.6042642573425|4.417515831955|4.3755731911214|4.137303415355|-4.8340552464276|-4.8340552464276|-4.8340552464276|-4.8340552464276|-4.8340552464276|-4.8340552464276|-4.9106170485582|-4.9634633141719|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426|-4.9753843469426
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|6.3569301023505|6.3171356683923|6.3171356683923|6.0523730920369|5.7715257457688|5.6300284389869|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5676752926685|5.5210192264571|5.5210192264571|5.286132368937|5.2018134433858|5.1912514465376|5.1912514465376|5.1108349978177|5.0884868643407|5.0884868643407|5.0884868643407|5.0884868643407|5.0884868643407|5.043874425107|5.0039806915578|5.0039806915578|4.9610898310671|4.8550998695172|4.6862220772414|4.3946910973289|4.2291014852235|4.1067791715936|3.9086438037374|3.8507153035776|3.7191280260766|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.6777300307722|3.605811272459|3.5042344843864|3.4247051251729|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-3.9620574971315|-4.0267304469343|-4.0763671982284|-4.1017644551441|-4.1017644551441|-4.1017644551441|-4.1017644551441|-4.1202939116342|-4.2108821960934|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2116427526633|-4.2548226611992|-4.2548226611992|-4.2548226611992|-4.2548226611992|-4.3286918553137|-4.3568798471847|-4.3620887519429|-4.3928764000546|-4.4498626540117|-4.5237363786622|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.5867029095338|-4.6363366074745|-4.6981518210508|-4.7468354107647|-4.8198171590996|-4.8514635932923|-4.9193994808197|-4.9193994808197|-4.9609994411469|-5.034999370575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-10.803249223128|-11.349721201145|-11.937468034121|-12.04693588957|-12.04693588957|-12.714118630611|-12.714118630611|-12.82235395348|-13.80594909893|-14.914387472322|-16.356639830377|-16.356639830377|-16.356639830377|-16.356639830377|-16.991822181042|-18.088909116943|-18.088909116943|-18.088909116943|-18.088909116943|-18.088909116943|-18.700454040323|-19.471615786856|-23.954017475253|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.319070000445|13.007856416476|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-24.510598487612|-25.540109973215|-25.692898861857|-27.833715405445|-27.833715405445|-27.833715405445|-28.468059533228|15.973471085408|15.973471085408|15.973471085408|15.973471085408|15.973471085408|15.518855748551|12.662618091787|11.690686467715|10.597230629431|10.597230629431|10.597230629431|9.4401334869178|9.4401334869178|9.4401334869178|9.4401334869178|9.4401334869178|9.003481399937|8.0633132324434|7.4575698492501|6.4222999278676|5.9420634755813|5.9420634755813|-8.9015788747915|-8.9015788747915|-8.9015788747915|-9.3871438462398|-9.3871438462398|-9.3871438462398|-9.3871438462398|-9.601651444474|-9.601651444474|-9.601651444474|-9.8557240327631|7.5296083175063|7.5296083175063|7.5296083175063|7.5296083175063|7.5296083175063|7.5296083175063|7.2523425644106|6.9303806695085|6.2093115816228|5.6410016996026|5.6410016996026|5.3633352101247|5.2325947616277|5.1484388084079|4.5765986410407|4.1667764680946|4.1597513906783|4.0102795486789|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-5.9546605264708|-6.1885119450937|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.5435516758265|4.2601354221174|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.1930601259148|-6.4939557865898|-6.634395236841|-6.7404390651552|-7.0610434830816|-7.5006037884985|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.5909441674245|-7.7254936920816|-7.8608565638603|-7.8608565638603|-8.0098405491579|-8.3567085951918|-8.3567085951918|-8.3567085951918|-8.3702317046185|-8.6880352019226|-8.8798751977372|-8.8798751977372|-8.8798751977372|-8.8798751977372|-9.0009722077502|-9.3232376795803|-9.3232376795803|-10.376375143373|-10.673487736663|-10.673487736663|-11.104431074947|-12.21252997186|8.0664677181705|8.0664677181705|8.0664677181705|8.0664677181705|7.8974696848176|7.8974696848176|7.8974696848176|7.8974696848176|7.0310777263931|6.6678635894249|6.6270713076537|6.6142333930664|6.6142333930664|6.6142333930664|6.4024815234799|6.2177575068627|5.7991747013898|5.677971931759|5.6137309060463|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.5372477710879|-7.7408307857686|-7.818063129046|-7.818063129046|-8.2717366362705|-8.6197073884688|-8.6674524355687|-8.867724953841|-9.5893089716268|6.9669097587315|6.9669097587315|6.9669097587315|6.9669097587315|6.6471217920215|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.6003111644843|6.5110812115394|6.5110812115394|6.5110812115394|6.5110812115394|6.4356458902053|6.3212729824574|6.2912330280095|6.2912330280095|6.2912330280095|6.2912330280095|6.2912330280095|6.2825689369146|6.2825689369146|6.2825689369146
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|25.511799466039|25.511799466039|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.328920949972|25.234911191769|25.151013096513|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.601979621008|24.274356904534|24.274356904534|24.1286857086|24.1286857086|24.1286857086|23.910761987455|23.375847458052|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.14411595442|-26.520128812813|-26.789588917652|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-26.975146586909|-27.269606598234|-27.589564014381|-27.805070533693|-28.402468849685|-28.402468849685|-28.402468849685|-28.402468849685|-28.402468849685|-28.979409086998|-29.258233030964|-29.421926030769|-29.636584080208|-30.400094973764|-30.669621308264|-30.669621308264|-30.669621308264|-30.974224046936|-30.974224046936|-31.103582545641|-31.930645806395|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.425440258841|28.16459298213|28.16459298213|28.16459298213|27.780116093988|27.780116093988|26.789016419909|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-31.417707889159|-32.33412050415|-32.620890772501|-32.620890772501|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-32.870268307297|-33.89640952279|-34.616772613109|-34.616772613109|-34.616772613109|-34.616772613109|-36.109191851683|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-36.515709585093|-38.721343034001|-39.882602684467|-40.392892405687|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|36.380155111672|34.589061235191|33.855067861082|33.4734077851|32.846010252284|32.421679162743|32.421679162743|31.918924272504|31.918924272504|31.806026816862|29.617807998146|28.164784791166|27.918932358049|27.918932358049|27.589369049363|-33.909029629652|-33.909029629652|-33.909029629652|-33.909029629652|-34.148920645123|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.48851728222|29.332004015627|29.332004015627|29.332004015627|28.901693286151|28.901693286151|28.901693286151|28.282708249526|28.282708249526|27.194119438018|27.168466974724|26.473853033371|25.344489669015|25.344489669015|25.344489669015|25.344489669015|24.594433571685|24.39899115723|24.39899115723|24.225146581029|24.225146581029|24.225146581029|23.953495874775|23.782773007698|22.786414452997|22.785327324415|22.785327324415|22.537563282209|22.537563282209
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|16.920976039848|16.920976039848|16.920976039848|16.491641332796|15.514601285911|-20.097248081931|-20.097248081931|-20.097248081931|-20.097248081931|-20.097248081931|-20.913609032905|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.292242918296|-21.406380611309|-21.549853367139|-21.549853367139|-21.791503847229|16.531027931145|16.531027931145|16.531027931145|16.531027931145|16.531027931145|14.584476199603|14.421083466716|14.059537481938|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.921300690515|-17.998111505357|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-19.016585001307|-20.244538926369|-20.446154540651|-21.482948932243|-22.536054462407|-23.950060361198|-24.647289269027|-25.976988466643|-26.007370865589|-26.007370865589|-26.007370865589|-26.684856640239|-27.658729591788|-28.850810835562|-29.695345372846|-30.768161105768|-32.771354659848|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.608822671637|25.364965334921|25.364965334921|25.202303499092|25.202303499092|23.385496606171|23.385496606171|23.385496606171|23.385496606171|23.385496606171|22.245553217266|21.882533862676|21.882533862676|21.651149037244|21.421276254524|20.148356871825|-25.770636985831|-25.770636985831|-25.770636985831|-25.770636985831|-25.770636985831|-25.770636985831|-26.76126188496|-27.107979082512|-27.107979082512|-28.092753489202|-28.556949067321|-28.85253045025|-28.85253045025|-28.855588456685|-29.797876062983|-30.803195625537|-31.485303521148|-31.485303521148|-31.914226134609|-32.085317609501|-32.085317609501|-32.085317609501|-33.08535215346|-33.712613656433|-34.032903435397|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.220228191392|-34.249698316805|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-35.633294835534|-36.320328040086|-37.094304747983|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|32.006281460055|31.872535905052|31.160594737981|30.707277024791|30.707277024791|29.109197948824|28.236887983096|27.464874430511|27.159858778686|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.520469899226|26.029411151728|25.836928047174|25.836928047174|25.211346113132|25.211346113132|25.211346113132|25.211346113132|25.211346113132|25.211346113132|24.245940909835|23.788823059369|23.475358569146|22.974843329325|22.340936256928|22.256895067328|22.256895067328|22.256895067328|21.583771284017|21.385704401458|21.385704401458|21.385704401458|21.385704401458|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|20.834082546953|19.933425946504|19.568250598146|19.344446028252|19.344446028252|19.293828899087|18.693698810672|18.177793832407|18.177793832407|18.177793832407|18.177793832407|18.177793832407|17.799770297591|17.308633104501|16.978481786713|16.700536005215|16.636150404829|16.227944953594|15.305493680806|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.298976583368|15.204418574313|14.921020519447
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02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02507|21077|/equities/la-z-boy-inc|R2000VALUE|16.186915635045|16.186915635045|16.186915635045|16.186915635045|16.186915635045|15.494350273273|14.68205434179|14.543394314975|14.179806671091|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-17.826315413299|-18.151932322908|-18.151932322908|-18.581036554364|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.879914395008|-18.959950483266|-18.959950483266|-18.959950483266|-19.119389892092|-19.333932321496|-19.333932321496|-19.333932321496|-19.333932321496|-19.333932321496|-19.333932321496|-19.333932321496|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.348828163708|-19.484808487986|-20.01812097242|-20.765950232996|-20.765950232996|-20.765950232996|-20.765950232996|-21.413834605232|-22.598843653246|-22.598843653246|-22.598843653246|-22.598843653246|-22.598843653246|-22.598843653246|-22.598843653246|-23.392585274668|-23.392585274668|-23.596205920082|-25.00689487336|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|19.385403260178|18.826485361811|18.826485361811|18.230539019634|18.15837678173|17.664863684209|16.643738113544|16.355819528524|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.314387300772|-21.775339423933|-21.775339423933|-21.775339423933|-22.04525308473|-22.04525308473|-22.04525308473|-22.04525308473|-22.04525308473|-22.04525308473|-22.499170036924|17.2398041411|17.2398041411|17.2398041411|17.2398041411|17.2398041411|17.2398041411|17.2398041411|16.466020122513|16.466020122513|16.466020122513|16.466020122513|16.466020122513|16.466020122513|16.466020122513|16.457174244874|16.457174244874|16.457174244874|15.488393623523|15.488393623523|15.488393623523|15.488393623523|15.442658352512|15.322850833285|15.322850833285|14.854901784678|14.854901784678|14.854901784678|14.854901784678|14.683224247583|14.077623171434|14.077623171434|13.329580778132|13.107199114352|13.107199114352|12.964505123246|12.964505123246|12.893339076691|12.863723413941|12.863723413941|12.863723413941|12.863723413941|12.863723413941|12.863723413941|12.863723413941|12.405803566505|12.01255934032|11.633399881612|11.334116885278|11.334116885278|11.334116885278|11.334116885278|11.334116885278|11.057352274892|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|11.038809007736|10.879232135451|10.743591696064|10.523990319879|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.982705557062|-11.992450727041|10.830622258834|10.830622258834|10.830622258834|10.830622258834|10.801138454813|10.801138454813|10.559598452668|10.258442621342|10.017714108484|9.6425482185007|9.6425482185007|9.5089425942766|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4289376563546|9.4154125262166|9.4154125262166|9.4154125262166|9.4154125262166|9.2132360724239|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658|9.2061063683658
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-15.759531854543|-16.040035538048|-16.153372663227|-16.723191996379|-17.04591651704|-17.04591651704|-17.304982288349|-17.304982288349|-17.304982288349|-17.304982288349|-17.304982288349|-17.304982288349|-17.348313287086|-17.613125910568|-17.704029151916|-18.735032157897|14.622014695766|14.622014695766|14.622014695766|14.622014695766|14.622014695766|14.622014695766|14.622014695766|13.780015608075|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|13.472426155243|12.632139182791|12.559599479817|12.297888209183|12.07765391332|10.216281763515|-12.369697417065|-12.369697417065|-12.369697417065|-12.369697417065|-12.369697417065|-12.686886298705|-12.71123653518|-12.71123653518|-12.71123653518|-12.763323840874|-12.763323840874|-12.763323840874|-12.763323840874|-12.763323840874|-12.957581636395|-13.007312903897|-13.38701379089|-13.771807903474|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|11.203664559674|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-13.887878456455|-14.219309531695|-14.267010436065|-14.456678268652|-14.830753614882|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.133594602953|12.007328239426|11.828697168546|11.644256023366|-15.595384439007|-15.595384439007|-15.595384439007|-15.595384439007|-15.595384439007|-15.595384439007|-15.728204921633|-16.175783002543|-16.585870517809|-17.117633622575|-17.969593041128|-18.272325825897|-18.851189996881|-18.851189996881|-18.851189996881|-18.851189996881|-18.851189996881|-18.851189996881|-19.509099591753|-19.524554531862|-20.392839265189|-21.240932809337|-21.672294848953|-21.672294848953|-21.672294848953|-21.672294848953|-21.704924928016|-21.704924928016|-21.704924928016|-21.704924928016|-21.704924928016|-21.843805378087|-23.056449962333|-23.234388219731|-23.734875532672|-24.490973098063|-25.214970702356|-26.227189296292|-27.327432784556|-28.79233475397|-28.79233475397|-28.79233475397|-28.79233475397|-29.201041284102|-29.201041284102|-29.201041284102|25.413650496952|25.413650496952|25.413650496952|25.413650496952|25.413650496952|25.413650496952|25.413650496952|24.842389619077|24.44821160339|23.667456976823|23.21606325248|22.738959249955|21.724954323748|-24.335195642598|-24.335195642598|-24.335195642598|-24.335195642598|-24.335195642598|-24.335195642598|-25.21709396943|-25.21709396943|-25.882882993581|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|22.545069166307|21.797986909053|21.797986909053|21.497763868065|21.464029224678|21.464029224678|21.094475543018|21.048235227015|21.048235227015|21.048235227015|21.048235227015|21.048235227015|20.919149930109|20.732944443082|20.682586660914|20.682586660914|20.44271563038|20.44271563038|20.44271563038|20.44271563038|19.62913002951|19.085143459981|18.691271558013|18.549964946246|18.549964946246|17.451627777391|17.262919159259|17.069910176955|16.759900552655|16.756853082328|16.756853082328|16.693725668224|16.225250441534|16.152291814626|16.152291814626|16.152291814626|15.946991117067|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|-18.635983513683|16.206913268928|16.206913268928|16.206913268928|16.206913268928|16.206913268928|16.206913268928|-18.107752514267|-18.107752514267|-18.107752514267
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|135.92279466379|115.29199847898|-306.62041043976|-306.62041043976|-306.62041043976|-306.62041043976|-306.62041043976|-306.62041043976|-306.62041043976|-342.60934310202|-369.05038468312|-377.94931133004|-379.35678534454|-379.35678534454|-379.35678534454|-379.35678534454|-379.35678534454|-379.35678534454|-379.35678534454|-392.17420593838|-394.41578437598|-402.23976041775|-432.93306713084|-451.70340792315|-475.89267547017|-484.10297274463|-536.25058363535|-536.25058363535|-571.55635615274|-571.55635615274|-571.55635615274|-641.06261794749|-657.62513105277|-709.3612567253|-738.45700473387|-738.45700473387|-738.45700473387|-738.45700473387|-738.45700473387|-769.84111637096|-831.37901818996|-833.08779798884|-985.65310887649|-1078.5034543072|-1157.0038381191|-1181.5598201324|-1240.1775779248|-1303.3084199165|-1342.1204665739|-1420.6425513258|-1420.6425513258|-1513.158390362|-1632.6204337355|-1692.6893708173|-1848.3325565645|-1848.3325565645|-1855.7028406272|-2072.558711808|949.10093006139|949.10093006139|949.10093006139|949.10093006139|949.10093006139|900.58838142852|900.58838142852|900.58838142852|567.98709047614|455.76785623554|455.76785623554|455.76785623554|455.76785623554|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|445.12892818759|402.58769798622|-719.04024083796|-719.04024083796|-719.04024083796|-719.04024083796|-734.5567254957|-734.5567254957|-734.5567254957|-734.5567254957|-734.5567254957|-771.507472773|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-793.79980881016|-827.33312090017|-859.25902322241|-862.06558135824|-882.59073519012|-882.59073519012|-882.59073519012|-882.59073519012|-901.9897057668|-937.08|-937.08|-937.08|-937.08|-937.08|-937.08|-937.08|-937.08|-949.2|-978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|-3.5800741949026|-3.7654001656806|-3.7654001656806|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-3.8019605111533|-4.1794005645043|-4.5098894848566|-4.6261599765566|-4.6261599765566|-4.6751777315964|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.010744700801|-5.4127094485284|-5.4127094485284|-5.4296413986184|-5.4296413986184|-6.0712681179022|-6.3358534977144|-6.535948347748|-6.7510538627711|-6.9778374488715|-7.2881407788612|-7.2881407788612|-7.2881407788612|-7.2881407788612|-7.4634895911059|-7.8366552845462|-8.2790615046271|-8.6672904716872|-9.0492117125616|-10.07801285925|-10.353903173766|-11.113781451474|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.242377933133|-11.377086569057|-12.401762698741|-12.796403247617|-13.44711455427|-14.059400889148|-14.059400889148|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-14.487866614107|-16.14985147874|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131|7.6962851292131|4.3469831950397|3.2737696412456|3.2737696412456|3.2737696412456|3.1347442736506|2.2819380881919|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.1496792885682|2.0635325349063|-2.2588462306902|-2.2588462306902|-2.2588462306902|-2.2588462306902|-2.2826069277575|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.2993121557747|-2.3798658379195|-2.3798658379195|-2.3798658379195|-2.4252079471618|-2.4252079471618|-2.4252079471618|-2.4252079471618|-2.5107865714001|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.5361833393804|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.6274631333156|-2.740263049961|-2.740263049961|-2.8597367793994|-2.9130409327565|-3.0633788205318|-3.3459764958677|-3.5794182619847|-3.658242526032|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.3039792158224|3.0317025981835|3.0317025981835|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4444199407919|-3.4901481308593|-3.4901481308593|-3.5653063723646|-3.5653063723646|-3.5849461669787|-3.5849461669787|-3.6099402236788|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|3.0003265404244|2.8231405972927|2.7423945682651|2.7423945682651|2.7423945682651|2.6654384950141|2.6413944536082|2.6413944536082|2.6413944536082|2.6413944536082|2.4882160881749|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|-3.4108232921157|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.7227182144814|2.668575855857|2.3217509286999|-2.874032937305|-2.874032937305|-2.874032937305|-2.874032937305|-2.9033699684858|-2.9843000762463|-2.9849999427795|-2.9849999427795|-3.0650000572205||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|34.990863333569|32.019291677327|30.762547376257|30.00116271719|29.614510863679|29.614510863679|29.614510863679|29.614510863679|29.614510863679|28.330974665188|28.330974665188|28.330974665188|28.330974665188|27.323478117269|27.323478117269|27.323478117269|26.063308811498|25.160897785108|24.554886347365|23.885429813147|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.756028846795|23.256143044426|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|22.101717225578|-26.88633860077|-26.88633860077|-26.88633860077|-27.964266124981|-28.439184312045|-29.311871665517|-30.010969949871|-30.499716130194|-30.499716130194|-31.709128847052|-31.891809982646|-31.991454489351|-32.574758485659|-32.574758485659|-33.670842969532|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.212212298507|-35.32467961112|-36.567978697787|-37.301086988461|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|31.90463577015|30.865706716453|30.698007462726|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.810093334606|29.386214816229|29.288015775831|28.040018749405|27.868850307907|27.868850307907|26.895944786563|25.275492986589|24.363326108621|23.907584336252|23.260606965067|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-33.214757725696|-34.16084215056|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-34.632145355215|-35.211828918447|-36.12425435383|-36.41352267177|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022||31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.272635523022|31.021708860736|31.021708860736|30.136900361755|28.655443969015|27.817160304656|27.330734129604|27.212394816858|27.212394816858|27.212394816858|27.212394816858|27.212394816858|27.212394816858|26.713216471653|26.526351054488|26.138724415367|25.535804210841|24.880337541566|24.700375258112|24.599861236837|24.287623719404|23.581248102397|22.959720622401|22.321912035788|22.198122954452|22.198122954452|22.198122954452|21.478469186452|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.631911128014|-23.742678899731|20.834363499179|20.834363499179|20.834363499179|20.055959426578|19.644399337433|19.042110421549|18.453134966337|18.453134966337|18.453134966337|17.957927757328|17.75262382893|17.75262382893|17.75262382893|17.739658984484|17.739658984484|17.557912401875|17.557912401875|17.146013741715|16.436126396637|15.845140745884|15.746267003754|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966|15.741768034966
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-13.939731666863|-15.450964983378|-15.450964983378|-17.073294330608|-18.709215986476|-19.17690665164|-20.706007447931|-21.36000809746|-24.46612045585|-26.274078841419|-26.274078841419|-26.274078841419|-26.274078841419|-27.656198655467|-28.234109572681|-28.646788787083|-30.279554030576|-30.279554030576|-32.243523288262|-32.243523288262|-33.024197654724|-33.024197654724|-33.024197654724|-33.024197654724|-33.024197654724|-33.024197654724|-38.337997627258|-38.949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|67.05671239348|67.05671239348|63.668014584336|61.481757267486|61.481757267486|61.481757267486|61.481757267486|61.481757267486|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.610551156838|60.141168901477|59.627846358127|59.627846358127|59.627846358127|58.696492749129|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|57.067423018948|56.387695905385|56.194106019004|54.303452505518|53.264389689155|53.12639482085|53.12639482085|53.12639482085|53.12639482085|51.4321053565|49.605062020909|49.605062020909|49.605062020909|49.605062020909|49.444754133553|49.444754133553|49.444754133553|49.444754133553|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.524374571881|-63.623286200269|-63.623286200269|-63.623286200269|-63.821984132908|-64.555538849458|-65.878492614035|-65.878492614035|-65.878492614035|-65.878492614035|-65.878492614035|-65.878492614035|-69.416103438541|-70.815028325024|-70.815028325024|-70.815028325024|-70.815028325024|-72.326932712106|-72.326932712106|-72.326932712106|-73.111644433491|-73.111644433491|-73.500160719016|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-73.909101898743|-74.264559038561|-74.580620085842|-76.191242098418|-76.212491220464|-76.478999472241|-76.478999472241|-76.902775818087|-77.853641781518|-78.509602742403|-79.206224658986|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-79.854729700762|-80.644144111958|-81.993493457731|-83.020548286368|-86.383942540409|-87.301602822676|-88.080668429683|-91.602409976666|-94.423790236253|-95.507543638832|-95.900751039813|-95.900751039813|-95.900751039813|-95.900751039813|-95.900751039813|-96.357499782056|-98.039446185928|-98.224380836333|-98.78431570248|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.350489768306|-99.568878130691|-104.37764099414|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-105.1812090196|-111.26578673144|-112.54531477579|95.231092445539|95.231092445539|94.71010164915|94.477435772475|94.477435772475|94.477435772475|94.477435772475|94.477435772475|94.035485259755|93.60819530691|93.60819530691|92.861969514704|92.861969514704|90.29107723856|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|-103.33953112793|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|90.962405936199|86.999895484666|84.166550538518|81.67116726502|80.898519183355|80.52613242595|80.121768427099|80.121768427099|78.635298252333|75.803109169258|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.593786671127|-84.64587407903|-85.481526754478|-87.396140838308|76.867602530032|76.867602530032|75.981227017011|75.962625268759|75.962625268759|73.402916965288|70.545561205403|70.545561205403|70.545561205403|70.545561205403|68.66173467267|68.486709472432|68.486709472432|68.429677191592|68.130196879546|68.086662814255|68.086662814255|67.711848944685|66.378718608244|64.52746374698|-71.294488523091|-71.294488523091|-71.438320581212|-71.598133979125|65.617677303384|65.617677303384|65.617677303384|65.617677303384|65.617677303384|64.144641448204|63.688490498005
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|15.465223986248|14.153956336875|14.153956336875|14.153956336875|13.771062342215|13.477291919444|13.453657417004|13.329063817864|10.845071074041|10.335078659623|10.040642781356|9.7479370383188|8.5432884734243|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.00279313484|-13.190326016912|-13.360361728148|-13.842069053072|-14.342298877922|-15.458109631237|-15.96901042163|-16.522789077622|-17.123099464689|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.140665231986|-17.545183750041|-18.432981963564|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-18.696187383431|-20.241875417252|-20.742813855983|-20.742813855983|-20.742813855983|-20.742813855983|-20.742813855983|-21.814793673464|-22.745115646252|-22.745115646252|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-23.230934624504|-24.094372012694|-24.371524310199|-24.811634917426|-24.811634917426|-25.44848377988|-25.489982210765|-26.062757265976|-27.217883149198|-27.217883149198|-27.217883149198|-27.615426318967|-28.76547407345|-29.429414475803|-31.227127513228|-32.306253178184|-35.37972527882|28.899593216373|28.899593216373|28.899593216373|28.899593216373|28.899593216373|28.851032438849|28.851032438849|28.851032438849|28.851032438849|28.237260172736|27.708622108976|27.109023344825|25.548360043445|22.428178131225|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-31.62896492507|-32.932285110239|-32.932285110239|-32.932285110239|-32.932285110239|-33.719761839712|-34.998623520362|-36.282360560615|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-37.414508722655|-38.693897987331|-39.640148106541|-39.640148106541|-39.640148106541|-39.950164414474|-41.691851712526|-41.691851712526|-41.691851712526|-41.691851712526|-42.024280019668|-43.839756908315|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|35.229885088307|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-40.969743742162|-42.552089802049|-42.552089802049|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-43.93781667132|-44.789795614822|-46.650884550526|38.518291595767|38.518291595767|38.518291595767|37.849211510895|36.871347649095|35.938720525633|34.506357207708|34.501736788608|34.501736788608|34.214149851112|33.119057331381|31.762285084523|31.353651729996|31.330723991852|31.006774408474|31.006774408474|31.006774408474|30.274748571333|29.514720872173|29.294134302415|28.211260870074|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.168518102813|-33.847551685115|-33.847551685115|-34.143947342525|-34.693273892546|-34.814701961352|-34.814701961352|-34.814701961352|-34.814701961352|-34.814701961352|-34.985222629787|-35.309119984939|-35.309119984939|-35.309119984939|-36.412911094376|-36.778162442545|-36.778162442545|-37.337956599505|-38.126182932067|-38.126182932067|-38.710202422858|-39.255778753228|-39.856256411146|-39.856256411146|-39.856256411146|-39.856256411146
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|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-25.759426667082|-26.12047394314|-26.665526798462|-26.756576088592|-26.756576088592|-27.04341753713|-27.064908120275|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|23.279754020442|22.713616320016|21.706796059478|20.930884239264|20.930721980049|20.930721980049|20.08580115737|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|19.783027145331|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-23.902773154852|-24.419747949836|-25.228053544624|-25.463035495568|-25.463035495568|-25.463035495568|-25.463035495568|-26.296150851568|-26.723501179307|-26.790000144739|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.457094604936|21.203944373973|21.203944373973|21.154382574169|21.032014113329|21.032014113329|21.032014113329|21.032014113329|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.662016396879|-26.890574249027|-26.977860009668|-27.597623546916|-28.160929178672|-28.160929178672|-28.160929178672|-28.160929178672|-28.160929178672|-28.601031700193|-28.892813593612|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-28.984103916977|-29.47498748477|-29.47498748477|-29.47498748477|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|25.843551427353|24.378390928361|23.93511101326|23.93511101326|23.93511101326|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.852230178328|23.242577468379|23.242577468379|23.242577468379|22.816197513456|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.412956439358|22.027174008006|21.867332917844|21.867332917844|21.867332917844|21.867332917844|21.867332917844|21.867332917844|21.798703280196|21.767448097584
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.6327536329305|4.336392639376|4.2456080303974|4.2456080303974|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|4.0876088305661|3.9663975116087|3.9663975116087|3.9663975116087|3.5204415714822|3.4707859966002|3.4707859966002|3.4707859966002|3.4707859966002|3.4707859966002|3.4707859966002|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.7721850288466|-4.9890739990463|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7926140484729|3.7901269260952|3.6429137079727|3.6429137079727|3.6429137079727|3.6429137079727|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.4242020877035|3.3310111907491|3.3310111907491|3.3310111907491|3.1439013378895|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.543741008357|-4.7866478546963|-4.7866478546963|-4.7866478546963|-4.7866478546963|-4.7866478546963|-4.7866478546963|-4.9590531967863|-5.0639480510006|-5.3416089259529|-5.6201211305619|4.1956906826483|4.1956906826483|4.1956906826483|4.1956906826483|4.1956906826483|4.1956906826483|4.1956906826483|3.8918783964037|3.2487538458373|3.0941708751813|3.0435454411385|3.0435454411385|3.0435454411385|3.0435454411385|3.0220311211801|3.0220311211801|2.8444789435308|2.7176140282757|2.7176140282757|2.7176140282757|2.7176140282757|2.7176140282757|2.7176140282757|2.7176140282757|2.5245711774966|2.3963225662145|2.3963225662145|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|2.3697387577775|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-3.8334857875365|-4.0510952135212|-4.3545501386994|-4.706166973365|-4.8979632353922|-5.1899591922915|-5.5121768580715|-5.8518632106031|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.2694304020173|4.013256129398|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5074676267112|-5.5799640805417|-5.789960083133|-5.8960665428705|-5.9245185812388|-5.9918746869841|-5.9918746869841|-6.2212069479743|-6.2212069479743|-6.2212069479743|-6.3974520860027|-6.8149407569654|4.9336820479436|4.9336820479436|4.9336820479436|4.9336820479436|4.9336820479436|4.8894225045246|4.8894225045246|4.7849139553752|4.7732377430296|4.7147084232277|4.6624178646163|4.6624178646163|4.6443431551756|4.6443431551756|4.4826234876249|4.4826234876249|4.4826234876249|4.4826234876249|4.1956927046879|4.1202139043923|3.9659432217069|3.9659432217069|3.7954922831265|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.5268244618918|-4.6553604067195|-4.6765627878312|-4.6765627878312|-4.6765627878312|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.5733690169683|3.523187812526|3.4364641887202|3.4364641887202|3.4364641887202|3.4364641887202|3.4364641887202|3.4364641887202|3.3279806795256
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02537|20422|/equities/standex-international-corp|R2000VALUE|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.741122199595|20.62735732562|20.060008949785|20.060008949785|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|20.024600702715|19.08594560536|19.08594560536|19.08594560536|19.08594560536|17.922717093452|17.233259700205|17.233259700205|17.233259700205|17.233259700205|17.233259700205|16.79251026938|16.565567173666|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|16.522077127213|15.886375010905|15.886375010905|15.886375010905|15.622082989412|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-18.356401589005|-19.319890236952|-19.793767372876|-20.508074884182|-20.684166625407|-20.684166625407|-21.594628337651|-22.562920680343|-23.83991200692|-24.281909251336|-24.281909251336|-24.281909251336|-24.384899113049|-24.924860933831|-24.924860933831|-24.924860933831|-25.952067670348|-26.325209355326|-26.325209355326|-26.325209355326|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.483636231471|-27.687373738872|-28.249304035623|-28.653114349002|24.716785828584|24.716785828584|24.716785828584|24.716785828584|24.716785828584|23.950872757163|23.542637138595|22.917375013817|22.671527886378|22.469619312713|22.469619312713|22.469619312713|21.912911034105|-25.534324847026|-25.534324847026|-25.534324847026|-25.534324847026|-25.534324847026|-25.91758305316|-26.829729512625|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|22.144341846892|20.687046683043|-25.390704385578|-25.390704385578|-25.390704385578|-25.39658250473|-25.39658250473|-25.39658250473|-25.39658250473|-25.39658250473|-25.683424945915|-27.248249685593|-28.108055074819|-29.497839565419|-30.490378189244|-31.125420358621|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|28.381905379615|26.226561562575|-33.424386745581|-33.424386745581|-33.424386745581|-33.424386745581|-33.424386745581|-33.424386745581|-35.840983980109|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|31.088438756274|29.864377082506|28.915385688542|28.915385688542|28.915385688542|28.915385688542|28.667650290329|27.496277566308|27.318086778184|27.089540864649|27.07226700432|26.846540824519|26.846540824519|26.846540824519|26.846540824519|26.846540824519|26.846540824519|26.576154699972|26.162395043562|25.068215735963|-28.004871190956|-28.004871190956|-28.004871190956|-28.004871190956|-28.004871190956|-28.065412854013|-28.591013536251|-29.053782003648|-29.053782003648|-29.690870198416|-30.518743312808|-31.087493036028|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|-31.411162673457|29.395446695513|29.395446695513|29.395446695513|29.395446695513|29.395446695513|29.395446695513|29.033273923868|28.887527188188|28.87002988273|28.54558717337|28.465170525802|28.465170525802|28.215744282684|28.136382396443|28.101536229168|27.922817286424|27.515908515643|26.875453300157|26.815792864101|26.815792864101|26.815792864101
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|8.1625419678522|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.816673515956|7.8057484082827|7.6439926836349|7.6439926836349|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0251806942911|-9.0940896635023|-9.1812999651124|-9.1812999651124|-9.1812999651124|-9.1812999651124|-9.1812999651124|-9.2876546016187|-9.2876546016187|-9.2876546016187|-9.4585050069458|-9.4659935647037|-9.4659935647037|-9.6961036450097|-9.9390040245795|-10.185004694279|-10.202551212243|-10.202551212243|-10.202551212243|-10.470612674214|-10.500509256759|-10.500509256759|-10.553343819953|-10.914270665223|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|9.3649173575709|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.201528829031|-11.834476675913|-12.102196444323|-12.443551687455|-13.072834973044|-13.358150063297|-13.814611181441|-14.445123496787|-15.245692958585|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|12.57271297049|11.475236390161|-16.289181896793|-16.522423899557|-16.933177662957|-16.933177662957|-17.594641739647|-17.922380083712|-18.224260005491|-18.224260005491|-18.224260005491|-18.224260005491|-18.224260005491|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|16.033896690266|15.977095446048|15.977095446048|15.94232785377|15.579254756074|15.371393240934|15.250437353988|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.683173503207|-17.958525593332|15.674129384749|15.674129384749|15.674129384749|15.674129384749|15.674129384749|15.527921458077|15.357135847754|15.18459603913|14.92843869138|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|14.85144482835|13.886049866498|12.753388696049|11.888209560551|11.491343898947|11.087604491109|10.685115885066|10.674018196847|10.457797797285|10.403108208005|10.192342961966|9.9831587088755|9.7512872762869|9.3175417656578|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.3117088437036|9.0930099089891|8.2505665973325|-10.865649417772|-10.865649417772|-10.865649417772|-10.932989599138|-10.932989599138|-10.932989599138|-11.165968953473|-11.165968953473|-11.165968953473|-11.165968953473|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|9.3093984695748|-11.139720859499|-11.139720859499|-11.139720859499|-11.139720859499|-11.139720859499|-11.488578732777|-11.95619851568|-12.191887182424|-12.766541262942|-13.190601530425|-13.319557179734|-13.502841196375|-13.513156954797|-13.571285530761|-13.610851165792|-13.610851165792|-13.610851165792|-14.220390184213
02540|15557|/equities/berkshire-hills-b|R2000VALUE|16.677038990809|16.677038990809|16.677038990809|16.677038990809|16.677038990809|16.677038990809|16.677038990809|16.677038990809|16.677038990809|16.677038990809|16.479381129348|16.479381129348|16.479381129348|16.366534812807|16.231150317589|16.164752589222|16.164752589222|16.164752589222|16.015836833314|15.523151528389|14.907390739687|14.252656144309|13.767951667759|13.548835105867|13.112327469684|13.112327469684|-15.210271877436|-15.210271877436|-15.210271877436|-15.210271877436|-15.210271877436|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.272580697751|13.228247351381|13.228247351381|13.157497241467|12.726107520494|-13.874441347122|-13.874441347122|-13.874441347122|-13.971601390839|-13.980001449585|-13.980001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.8746663127315|4.8746663127315|4.6701846690058|4.5229828458229|4.3910920466758|4.2789910993949|4.1738793013245|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.9218238079545|3.821863662722|3.821863662722|3.821863662722|3.819292981892|3.7108814533873|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.646304578348|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.5790009048849|3.3988896770908|3.182655233325|3.1301723257054|2.9718581719917|2.7342869224064|2.6725410423801|2.5931840435857|2.5931840435857|2.5931840435857|2.5857600521373|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.4017420496479|2.0108245441136|-2.7185281968981|-2.7805869951149|-2.8628743240458|-2.8876380864362|-2.9212646024735|-2.943071804368|-3.0023019953166|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.4554080968524|2.3821201595361|2.21902238359|2.1792213150114|2.1792213150114|2.1792213150114|2.1602458896736|2.1246245131203|2.1246245131203|2.083471680715|2.068857392817|2.0626192856157|2.0212436437965|1.9999570057226|1.9999570057226|1.9999570057226|1.9560633285656|-2.4475143667339|-2.4475143667339|-2.4505340987434|-2.4505340987434|-2.4505340987434|-2.456535101099|-2.456535101099|-2.456535101099|-2.5639279552778|-2.6454755143413|-2.6555282623778|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.6663607089783|-2.7959563962912|-2.9149516150129|-2.9254067639608|-2.9254067639608|-2.9254067639608|-3.1188161275961|-3.1188161275961|-3.1188161275961|-3.1188161275961|-3.2142402355514|-3.3730446568951|-3.4239385251452|-3.4710429514172|-3.5994415455888|-3.5994415455888|-3.5994415455888|-3.8843794590709|-3.9076439414287|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.0405958720619|-4.359550973726|-4.6003097861793|-4.6003097861793|-4.6308764167512|-4.6308764167512|-4.7531960217914|-4.8407732876099|-5.028637121337|-5.4479301221033|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|4.0881524023476|3.5890584452354|3.4556205519264|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.335075741472|3.1106396973819|2.932932953116|2.7565922384756|2.5401024824267|2.4778915120369|2.1559906484028|2.0561006997846|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8812995219324|1.8036206695897|1.8036206695897|1.8036206695897|1.6068008314087|1.4903342205633|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.483932317112|1.3021471443156|1.2662745584359|1.2380336860299
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02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|27.283351441839|27.283351441839|27.283351441839|27.283351441839|26.164279218756|25.085310772881|23.090900875711|22.527667338741|21.019630757849|20.717445787433|20.717445787433|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.668142340429|20.023492837226|18.379435354113|18.070483425855|17.833315243985|17.647017124258|17.220345231803|17.220345231803|17.220345231803|17.220345231803|17.220345231803|16.726494282386|15.208265514901|15.208265514901|14.728072188221|14.310948914227|14.310948914227|14.310948914227|14.310948914227|14.310948914227|14.310948914227|13.339943481746|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-16.152848281743|-17.039276059338|-17.721973242438|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.076310710076|-18.839234065086|-19.234300853625|-19.234300853625|-19.743667975416|-20.276334663137|-20.276334663137|-20.276334663137|-20.834815550627|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|16.279472736305|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-20.133782781081|-21.81809183063|-21.96708901652|-21.96708901652|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.489825527833|18.289251213786|18.068611760401|17.770124059544|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|17.736404511106|14.512671573043|13.506715881917|13.506715881917|13.506715881917|13.506715881917|12.954128808549|12.449294819717|12.449294819717|11.291438754272|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-15.754410317209|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.47051195463|-16.840013338024|-18.362792625355|-18.917547321239|-20.121416515675|-20.121416515675|-20.461573859681|-21.610081960348|-23.231757801537|-24.316953201829|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|16.954292063297|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.072757248454|-21.28528584857|-21.664206498411|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.894003546585|17.58000391098|17.449841164378|17.449841164378|17.449841164378|15.18648936884|13.193877089205|11.978752414587|11.437369430184|11.437369430184|11.437369430184|11.329299383825|11.141999277214|10.499999188427|10.008332516357|10.007036078423|9.9367067156564|9.8686443743243|9.8686443743243|9.8686443743243|9.1801603565761|8.723135044293|8.723135044293|8.723135044293|8.506816707404|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-11.833542145459|-12.266157986023|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6765618759858|8.6089577629023|7.6282864625645|6.6064293180784|6.3232547215709|5.907505292814|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.8295798280195|5.0223108903518|4.6520120452897|4.1544579213478||3.659953084877
02571|15409|/equities/american-woodmark|R2000VALUE|14.211657455572|14.211657455572|13.014619009372|12.099405962593|12.099405962593|10.644340469182|10.596489113503|10.102765738891|9.008628725924|8.5745871066141|8.0128748150985|7.7943049771168|7.6510358109931|7.6510358109931|7.6510358109931|7.6510358109931|7.6510358109931|7.6510358109931|7.6510358109931|7.1433731996196|6.6787482856796|-10.011639188009|-10.011639188009|-10.011639188009|-10.011639188009|-10.011639188009|-10.011639188009|-10.204043465939|-10.377270599302|-10.694744900527|-11.19416133967|-11.594067648682|-12.147297624783|-12.238700853989|-12.238700853989|-12.517445285238|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.60729147415|-12.673101520325|-12.832335021524|-13.589816864362|-13.746462804334|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.467045657403|-14.692828567565|-14.908738734473|-14.908738734473|-15.094154439755|-15.391282755344|-15.947536687287|-16.528929635587|-16.822144319285|-16.902382799507|-17.695981180802|-17.971090012275|-18.690099430838|-19.630110794481|-20.015074867006|-20.015074867006|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|-20.785278632497|15.251973509643|15.251973509643|15.251973509643|15.251973509643|15.251973509643|13.372748666178|12.48317468037|12.48317468037|12.48317468037|12.081861044188|11.928734436322|10.915816561699|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|-15.919899958606|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|12.062504136689|11.799730906118|11.799730906118|11.799730906118|11.533590300468|10.270100575451|9.794555643934|9.1872846061852|8.981981147582|8.981981147582|8.981981147582|8.6338679671891|8.2631866005403|8.1018739306642|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|8.0144696594953|7.6221881841818|7.4479873947744|6.724985949689|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8198556288985|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-9.8409336656148|-10.09159306352|-10.319858700059|-10.319858700059|-10.319858700059|-10.319858700059|-10.319858700059|-10.319858700059|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|6.9158532928269|5.5109482949355|5.046609316201|4.89567702118|4.6951966584109|4.2446627948441|4.0324031880342|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|3.4272210934841|2.8719122784097|2.8552999621403|2.8552999621403|2.8552999621403|2.8552999621403
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|7.6035101249128|7.6035101249128|7.6035101249128|7.6035101249128|7.1483443395197|6.5142715921998|5.7669680638446|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|5.3945818016094|4.2295351369692|3.7883722896392|3.7793024772864|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-5.8733417592061|-6.5176020023571|-7.2509082377184|-7.2509082377184|-7.2509082377184|-7.4160091148735|-7.5688990737466|-7.7098878915076|-7.8615420190233|-7.8872688973102|-7.9797433177799|-8.2669371278386|-8.3532634213346|-8.5597371475319|-9.0269301353141|-9.46325569001|-9.5402539375775|-9.5402539375775|-10.0213933657|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.385170490607|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.525286298697|-10.931428995072|-11.586587948202|-11.651764731273|-11.653688319458|-11.653688319458|-11.653688319458|-11.653688319458|-12.29687620085|-13.028751118112|-13.919723439137|-13.935804022595|-14.942559442305|-15.450066152969|-15.913407025248|-16.401563734379|-16.741313097613|-16.741313097613|-17.45155962325|-17.45155962325|-17.930066038247|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.438871166537|-18.579301168995|-18.973668313111|-19.850187434185|-21.046318625331|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|-21.518853852545|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.927936978303|16.18621864432|16.18621864432|14.240243913|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.715967932885|-18.90218649037|-19.282429643552|-20.307143630894|-21.489604356457|-21.55815352649|-21.55815352649|17.241843041162|17.241843041162|17.241843041162|17.241843041162|16.61982706783|16.094806234017|15.791452451961|15.672780597672|15.672780597672|15.385714016804|15.385714016804|15.385714016804|15.233227448269|15.233227448269|13.649697732709|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-16.818205775169|-17.163561915189|-18.402291137676|-18.650878940137|-18.719418673495|-18.719418673495|-18.853242985385|-19.303101243973|-19.303101243973|-19.303101243973|-19.303101243973|-19.303101243973|-20.639001464844|-20.665001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|5.4691376762118|5.4691376762118|5.4691376762118|5.4691376762118|5.4691376762118|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.3788417107405|5.2704836623832|5.2704836623832|5.1355375732498|4.9828194209289|4.7997995822906|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.7871522581027|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.670228519844|4.6202538971625|4.5663934818597|4.4665484021871|4.4149980808443|4.4149980808443|4.100553435876|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.7690921401653|-4.8256580140495|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.8449213137011|-4.937690561544|-5.0413229129172|-5.0923736445522|-5.0923736445522|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.125710321415|-5.2413444794423|-5.328716255692|-5.4535736524036|-5.4673041726672|-5.5208932719322|-5.5543259604874|-5.6342510364787|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.6800689387903|-5.8889656782797|-5.9544065794074|-6.1076738658573|-6.1968597905532|-6.2509380731925|-6.2509380731925|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2873608469175|-6.2959565983002|-6.4438407537876|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.4598984349295|-6.9387759487413|-7.3225286581541|-7.3989208118149|-7.5110231920556|-7.9033591796375|-8.1429741089993|-8.1429741089993|-8.2021934925906|-8.3374371991546|-8.5082634274597|-8.7436259658729|-9.0495846173934|-9.3323160169049|-9.3987855319531|-9.3987855319531|-9.6658728789787|-9.9848588254166|-10.2015097435|-10.503899394989|-10.655999593735|-10.779999923706|-10.789999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.773083144573|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|18.749341820337|17.078155992933|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.517175984675|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-20.688326901448|-21.219251811782|-21.269063806719|-21.269063806719|-21.269063806719|-22.040626049247|-22.346251593924|-23.913612695642|-23.931791884046|-24.330880278064|-24.395285168931|-24.395285168931|-24.990316434751|-25.881463311392|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-25.973616240796|-26.080684792528|-26.128538806714|-26.431709933587|-26.810788340379|-27.359209267088|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-27.502757936451|-29.056397974197|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898||24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.77396656898|24.747740288877|24.536378670957|24.344865270485|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|24.209709243984|23.551343790923|22.459826434358|21.679806882258|21.32256325761|21.141181723713|20.969647372696|20.362385075327|18.651896962703|18.651896962703|18.381551434796|18.117279028673|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.900536559634|17.698131294668|17.698131294668|16.886256875396|16.179174305996|15.640194232817|15.557779453953|15.557779453953|15.557779453953|15.557779453953|15.557779453953|15.289754389348|15.123060012992|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.982430948373|14.839367245697|14.762630832485|14.337367998551|-17.468630078464|-17.468630078464|-17.468630078464|-17.468630078464|-17.468630078464|-18.085699985457|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.991596705976|15.957328592476|15.340365289247|14.958184214208|14.888538435404|14.655042519508|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.625830526521|14.462589550207|14.375851048596|14.375851048596|14.018723423357
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|19.347267252808|18.229741315715|17.705792497549|17.705792497549|17.497987452731|17.497987452731|17.497987452731|17.408874608395|15.750416439239|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-20.917593685145|-21.033437904776|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|16.328991888948|14.164435067649|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-20.605478326438|-21.144975918265|-21.313862131405|-21.747624501441|-22.38244036677|-22.38244036677|-22.38244036677|-22.38244036677|-22.38244036677|-22.937711599166|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-23.509020119337|-24.423911603985|-24.457679678662|19.629529828687|19.629529828687|19.629529828687|19.629529828687|19.629529828687|19.538920900181|19.47225337812|19.47225337812|19.47225337812|19.47225337812|19.47225337812|19.47225337812|18.828058834304|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|18.358247848556|17.421941753014|16.062713512429|14.360538694721|14.360538694721|14.360538694721|14.360538694721|14.360538694721|14.079487824287|13.831904860576|13.831904860576|13.831904860576|13.831904860576|13.831904860576|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|13.534716720312|12.990240647759|10.83582351204|-18.665397015632|-18.665397015632|-18.665397015632|-18.665397015632|-18.665397015632|-20.609330167837|-23.862588871924|-23.94009928064|-24.657886656969|-27.132653193175|-27.931835868292|-28.938706639004|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-29.659586332706|-30.226762769915|-31.418625299906|-32.027623827044|-32.027623827044|-33.558470918938|-33.968301351649|-34.912555862116|-35.206729863139|-35.326365654173|-35.914294870366|-36.600328506882|-40.497030326454|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.693957567655|-41.957782325521|-41.957782325521|-41.957782325521|-41.957782325521|-44.266425408009|-46.019361801813|-47.595958625685|-49.860508931357|-52.673897863184|-54.234886514648|-54.507266411939|-54.507266411939|-58.67585180618|47.535516763639|47.535516763639|47.535516763639|47.535516763639|47.535516763639|46.600563573974|46.600563573974|46.600563573974|46.600563573974|46.523958577203|46.236063839646|43.911738371023|42.456375730445|41.845019733304|41.845019733304|41.845019733304|41.845019733304|40.910021688534|40.798357965762|-48.264711193085|-48.264711193085|-48.264711193085
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02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|7.9072920690194|7.9072920690194|7.5547687621266|7.3230767350892|6.8078626638761|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|6.1220682400081|5.3472979088198|5.3442198986886|4.7457998588216|4.5803330556697|4.1542591404193|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|4.0760016265043|3.6750018135848|-5.563744099326|-5.563744099326|-5.563744099326|-5.563744099326|-5.563744099326|-5.6891601564565|-5.6901779706918|-5.7993833456127|-5.7993833456127|-5.7993833456127|-5.7993833456127|-5.7996050903179|-5.7996050903179|-5.7996050903179|-5.7996050903179|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9056158258596|-5.9634619238287|-6.1799577344689|-6.3666017603364|-6.3666017603364|-6.3666017603364|-6.4840021212329|-6.6088912044884|-6.9393234556385|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.18303972902|-7.6833773368167|-8.0818856196108|-8.0818856196108|-8.4254285711384|-8.6860317276955|-8.8339240338008|-9.2332490048586|-9.2356366391942|-9.2356366391942|-9.2356366391942|-9.2531314597655|-9.2531314597655|-9.6149772668239|-9.6149772668239|-9.6833081537217|-10.099231355028|-10.249145950031|-10.669050813993|-11.355612199924|-11.620680139486|-11.991866904303|-12.383185366574|-12.683539474213|-13.500599424269|-14.42066610326|10.668931001626|10.668931001626|10.137145406894|9.5379394236447|9.4971546799211|8.8990608487161|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.296960760948|-12.811825262172|-12.811825262172|-12.811825262172|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-12.888829803636|-14.560921934104|-15.618802047279|-16.092005148218|-16.092005148218|-16.092005148218|-16.240005800775|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.50611578102|-16.724431778602|-16.724431778602|-16.724431778602|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.163704840135|-17.844116440295|-18.738462755944|-18.876069887772|-19.172855386353|-19.27817239719|-19.757969378955|-23.998299227298|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.583558331153|19.310619948331|19.049022910798|17.949534178031|17.949534178031|17.166149086701|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.642547481098|16.209496781604|15.932404962312|15.932404962312|13.62489463569|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-19.873238810514|-20.706376615072|-22.552640295586|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612|-23.276724273612||-23.276724273612|-23.276724273612|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|18.284965163458|17.589962038716|17.556624767206|16.95735991997|16.003732824795|15.574704011802|15.266336900796|15.158564946785|15.158564946785|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346|14.366792288346
02589|21043|/equities/steelcase-inc|R2000VALUE|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.118911883276|-15.837124715294|-16.331805266766|-16.552561483812|-17.092290253586|-17.225129733376|-17.225129733376|-17.225129733376|-17.225129733376|-17.225129733376|-17.225129733376|-17.225129733376|-17.225129733376|-17.225129733376|-17.225129733376|-17.333477322583|-17.855530650886|-18.250160797476|-18.250160797476|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|14.248723328909|13.766359661244|13.733178295717|13.414077588156|13.414077588156|13.414077588156|13.414077588156|12.655640889357|11.871823471068|11.233136990863|9.7551522820064|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-13.844473350498|-14.324970762434|-14.67495764327|-14.67495764327|-14.67495764327|-14.67495764327|-15.076619239118|-15.729576741619|-16.245085145547|-16.393428009433|-16.690521197164|-16.690521197164|-16.690521197164|-16.690521197164|-17.030579201209|-17.117310223565|-17.713678026184|-18.038744279017|-18.038744279017|-18.038744279017|-18.038744279017|-18.748604955795|-19.874005413191|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|15.203832853229|14.773148258959|14.201276682521|13.768640092904|-18.560484474835|-18.560484474835|-18.560484474835|-18.560484474835|-18.560484474835|-18.973316424354|-19.767574249885|-20.369526478076|-20.550029909638|-21.414476884766|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.780270887893|-21.96030095052|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-22.794537889231|-23.938009187602|-23.938009187602|-24.224454691038|-25.462171132946|-26.471856814385|-27.153730213378|-27.71227631513|-27.71227631513|-27.71227631513|-28.956975035576|-29.791083605983|-31.087314905831|-32.598186538993|-32.598186538993|-32.598186538993|-32.598186538993|-34.96076324072|-36.17862465742|-36.666250365341|-38.721945384436|-40.334937946988|-42.04461388847|-42.04461388847|-42.759017152486|-43.997241729827|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288|-44.075002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|5.8768882466344|5.8768882466344|5.8768882466344|5.8768882466344|5.8104314487276|5.7010350405174|5.5417054956707|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.5386072658206|5.4362300526991|5.3458111696657|5.2675679451025|5.1781110264523|5.1781110264523|5.1781110264523|5.0512344547624|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9769820279432|4.9294244256894|4.7726938423493|4.4872768731002|4.4872768731002|4.3969742027791|4.3801977453288|4.3801977453288|4.3801977453288|4.3496120263205|4.3496120263205|4.3496120263205|4.3496120263205|4.2390132269447|4.1939034816496|4.156003752999|4.1383373645196|4.1198191540384|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9776037243642|-4.9967819085427|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0127316269894|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.0785524224847|-5.1579441463684|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.5376672336086|4.4685194038268|4.4372434906293|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.3126068967403|4.1645631677377|3.8389589131395|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.6620102214853|-4.7505672560842|-4.8950744322837|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3379626851492|4.3271807676347|4.1902008592852|4.0507788194295|3.7664208161694|-4.8171431263006|-4.8171431263006|-4.8171431263006|-4.8171431263006|-5.0379367757413|-5.1010409382287|-5.2206011378438|-5.275667888552|-5.3762975342076|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.6186972156123|-5.7455521972772|-5.7455521972772|-5.7606119849766|5.2039584158912|5.2039584158912|5.2039584158912|5.2039584158912|5.0777313443306|4.9819239214927|4.8999156505829|4.8337949681024|4.7908835066403|4.7574488396807|4.7574488396807|4.6393876335537|4.5037641284107|4.2725159059232|4.2450175958945|4.2049189572631|4.2049189572631|4.2049189572631|4.2049189572631|4.2049189572631|4.0826876169111|4.0052082809768|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|3.8363061554467|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2617475837118|-4.2869418428613|3.7656718613009|3.7656718613009|3.7656718613009|3.7656718613009|3.7656718613009|3.6313021846723|3.4936690140776|3.4529656490808|3.4310729990541|3.344525550266|3.3056820908411|3.3056820908411|3.3056820908411|3.3056820908411|3.2281877615844|3.2281877615844|3.1911706276284|-3.6480209501472|-3.6480209501472|-3.7522455621524|-3.8358284023915|-3.8670315640408|-3.9017017436512|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-3.9528704453132|-4.0226337433547|-4.0551485618717|-4.0851650327186|-4.1301833225335|-4.2185369413258|-4.2619591663356|-4.2619591663356|-4.9497325568181|4.3602356883631|4.2519284324233|4.2293649863738|4.2215166568246|4.1880751551543|4.1880751551543|4.1880751551543|-4.5901722011561|-4.5901722011561|-4.5901722011561|-4.5901722011561
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|2.3318720523457|2.3318720523457|2.3318720523457|1.8793021113718|1.0931135052933|0.73734839696506|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.69130199048698|0.58589115511245|0.56749134363061|0.56749134363061|0.56749134363061|0.49887909162183|0.40739948546963|0.40739948546963|0.40739948546963|0.22488840195953|-3.9677303778853|-3.9677303778853|-4.1785893128675|-4.1984325499846|-4.5088139442949|-5.0447932314374|-5.39977029424|-5.7253003204431|-6.3886670696035|-6.9051856781923|-7.3690951693813|-7.8117722790285|-8.4991915271066|-9.0481375290757|-9.0481375290757|-11.148486304482|-11.813873529656|-12.3659706648|-13.119411951503|-13.244902140786|-14.091002365936|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-14.373674114654|-15.327622453016|-15.327622453016|-16.095136103411|-16.884595589925|-18.39066177506|-19.913513089758|-21.145014605634|-21.517857392768|-21.517857392768|-21.531508375251|-23.631675906804|-25.065751018156|-26.187891654203|-26.187891654203|-26.187891654203|-26.187891654203|-26.187891654203|-26.187891654203|-27.650434683904|-29.37937270176|-31.202621036248|-31.202621036248|-32.311801015753|-36.14588955974|-37.752655867464|-37.966283669876|-41.559203429142|-42.901670238019|-42.901670238019|-44.392411731615|-46.427978520205|-46.427978520205|-48.000531625539|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-51.272770082679|-53.392520652575|-56.048912192233|-57.261570984398|-59.398968014756|-63.578297705163|-68.155885796536|-72.498764361263|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|51.937837695555|46.867367473318|46.867367473318|46.867367473318|46.867367473318|46.867367473318|45.538273401485|45.538273401485|45.538273401485|39.939192210553|39.611880208516|-63.499259465319|-63.499259465319|-63.499259465319|-69.131956411051|-74.927729845761|-75.612752762251|-75.612752762251|-78.092500729487|-82.588775233049|-82.588775233049|-82.588775233049|-87.279192160256|-94.38465775239|-99.477398011281|-102.96453783471|-102.96453783471|-102.96453783471|-102.96453783471|-102.96453783471|-103.67837399861|-106.09319760425|-108.13633046794|-113.5331438454|-117.59793582581|-122.1204854716|-122.49553910771|-132.31226435281|-137.35995293371|-137.35995293371|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-142.58447352361|-148.25052781581|-148.87490744633|-148.87490744633|116.28146967011|116.28146967011|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|113.58633152312|112.12631129719|112.12631129719|112.12631129719|111.69534364781|109.40482739432|107.75313768369|104.74626721256|98.263072849572|92.737808552862|92.737808552862|90.168677797451|88.384085220909|86.955094384724|79.551630438267|-110.65780985277|-110.65780985277|-110.65780985277|-110.65780985277|-111.77423225422|-113.75192574417|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-114.15692657421|-115.47825012152|-121.06747003181|-121.06747003181|-124.10829698358|-131.5992202948|-134.8330222446|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401|-136.55812191401
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|10.43371411369|10.43371411369|10.43371411369|10.43371411369|10.424681886542|10.117058954626|10.117058954626|10.117058954626|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699||-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.199613635699|-12.607889284238|-12.607889284238|-12.607889284238|-12.607889284238|-13.098766394837|-13.146406779006|-13.259896156208|-13.489328884434|-13.54425422279|-13.605282376519|-13.623091245482|-13.665101184657|-14.256779130091|-14.452532114574|-14.856146774898|-15.072940625758|-15.128005141708|-15.128005141708|-15.128005141708|-15.186890024066|-15.186890024066|-15.186890024066|-15.186890024066|-15.508211341301|-15.533568027726|-15.831565395685|-15.831565395685|-16.176739074226|-16.431448335922|-16.431448335922|-16.431448335922|-16.431448335922|-16.604874275688|-16.604874275688|-16.76319376469|-17.179104450018|-17.546782470049|-17.785162949637|-17.785162949637|-18.380736748461|15.103411713643|15.103411713643|15.042246782946||15.042246782946|15.042246782946|15.042246782946|15.042246782946|15.042246782946|15.042246782946|15.042246782946|14.436941213263|14.09493474922|13.967781668952|13.967781668952|13.967781668952|13.967781668952|13.493090344856|-15.893628268317|-15.893628268317|-15.893628268317|-15.940142054111|-16.112935696211|-16.187706534693|-16.333007354019|-16.356518484761|-16.356518484761|-16.356518484761|-16.768909588577|-16.87934392373|-16.957048664272|-17.241720899145|-17.432984923848|-17.432984923848|-17.432984923848|-17.627388959471|-17.627388959471|-17.782270208484|-17.782270208484|-17.864744362441|-18.667494068772|-18.752770859036|-18.987062137845|-18.987062137845|-19.355069868567|-19.740632738011|-19.999592371932|-20.441213577049|-20.512733044763|-20.512733044763|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825||-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-20.911472674825|-21.348302810963|-21.519225722746|-21.802420401684|-21.802420401684|-21.802420401684|-21.802420401684|-21.987689627665|-23.097988170008|-23.370542042366|-23.948936772469|-24.069929043588|-24.122142915524|-24.365157794728|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.786241347936|21.403138048837|21.403138048837|21.403138048837|21.403138048837|21.403138048837|21.374597743031|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716|21.244453658716||21.184393288975|20.817102938101||17.299229672151|17.299229672151|17.299229672151|17.061366243051|15.493184693308|14.924650280179|14.911392152639|14.911392152639|14.911392152639|14.69265793466|14.427397395764|13.872404235864|13.872404235864||13.369953845264|13.369953845264|13.369953845264|13.369953845264|12.832905820272|12.832905820272|12.782518434455|12.782518434455|12.782518434455|12.672797732806|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733||12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.660319243733|12.332021248411||11.980023503381|11.525073029623|11.525073029623|11.525073029623||11.525073029623||11.225637146748|10.770152406468
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02606|16353|/equities/ingles-markets|R2000VALUE|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.6272714812376|9.4703016500582|9.3358908473241|9.1087674894585|9.1037256382441|9.1037256382441|8.8395920878402|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-11.590770306959|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.323589727754|-12.786766446823|-13.116378035067|-13.116378035067|-13.454309055009|-13.523236352772|-13.523236352772|-13.523236352772|-13.564612914715|-13.564612914715|-13.62179215925|-13.660916522906|-13.660916522906|-13.772684684248|-14.075205236509|-14.154018992056|-14.154018992056|-14.722243116818|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|11.691451329484|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.182892989599|-13.469873963346|-13.469873963346|-13.469873963346|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-13.505493892091|-14.092770643651|-14.17252293739|-14.205581041544|-14.402312115795|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.508819456206|-14.661985517708|-14.661985517708|-14.661985517708|-14.661985517708|-14.743316837116|-14.808601409766|-14.808601409766|-15.22233484252|-15.250536718286|-15.250536718286|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.280687967005|-15.607986731731|-15.675540813034|-15.871156516147|-15.934390533207|-15.934390533207|-16.36321183072|-16.63501456768|-16.63501456768|14.41331700715|14.09701908333|14.001504241474|14.001504241474|13.398893845355|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-15.963907134363|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.10689667323|-16.432663002045|-16.971847735545|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|13.611674183773|12.335749222357|11.604165847124|11.339171327601|11.339171327601|11.339171327601
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|18.02364966544|16.837389068167|15.691541967967|15.324492253836|15.257768302026|14.992738812135|14.992738812135|14.983042603252|14.485603100191|14.212892751043|13.800992466946|13.709733078484|13.709733078484|13.709733078484|13.709733078484|13.460225938284|13.460225938284|13.396917950802|-14.948197965007|-14.948197965007|-14.948197965007|-14.948197965007|-14.952997821548|-15.008886171688|-15.049317864698|-15.343405329535|-15.343405329535|-15.343405329535|-15.487117064606|-15.504574471724|-15.585523907063|-15.585523907063|-15.710582220685|-15.82509137539|-16.0206573953|-16.109063889116|-16.23729305966|-16.336436968195|-16.554929871413|-16.573811101751|-16.818678908698|-16.870593580609|-16.870593580609|-16.870593580609|-16.870593580609|-16.870593580609|-16.979498203161|-16.979498203161|-17.227220066789|-17.434133432975|-17.688481859223|-17.708312568682|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-17.888997861892|-18.328886373341|-18.37042004426|-18.37042004426|-18.37042004426|-18.515827159328|-18.515827159328|-19.70105379384|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.921779765671|15.440867571903|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.002876450815|-18.223196429454|-18.656329652162|-19.412032573854|-19.946147514091|-20.48238603352|-20.686540304273|-20.871155088312|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.17404592553|-21.425050820677|-22.140056280923|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.33848826432|-22.981653181974|-23.276424510322|-23.276424510322|-23.884782646716|-23.884782646716|-24.34309201618|-24.978435573534|-25.356038686915|-25.931710584609|-27.122016107529|-27.122016107529|-27.122016107529|-27.122016107529|-27.161129275394|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|-27.49919234286|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985|19.996730338985||19.996730338985|19.996730338985|19.996730338985|19.962503884465|19.962503884465|19.962503884465|19.306431894808|19.306431894808|19.306431894808|18.642014798447|18.642014798447|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|18.550882183392|16.521535805949|15.883373185538|15.705414688744|15.287682970539|14.806314424426||13.331684270208|13.331684270208|13.108437726901|13.108437726901|13.043263168253|12.566959190277|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.611117901254|-14.744575568755|-14.956062622255|-14.956062622255|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.16338874073|12.148080351674|12.148080351674|12.148080351674|12.148080351674|12.148080351674||10.381755937827|10.240839337521|9.9980222778466|9.9980222778466|9.9980222778466|9.9980222778466|9.9980222778466
02613|17129|/equities/scholastic-corp|R2000VALUE|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|-49.853844829327|36.169934654269|36.169934654269|36.169934654269|36.169934654269|36.169934654269|36.169934654269|34.795483483245|34.077203632913|33.490930741611||33.490930741611|33.481034165823|33.469481872412|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.887192873725|31.163661812536|31.163661812536|31.163661812536|31.163661812536|30.274067188625|27.052297143279|26.155329417452|25.802442596853|25.802442596853|25.498825336496|25.012028350874|24.662873115123|24.662873115123|24.636016962926|24.636016962926|24.303907736585|23.923231505073|23.171211217555|23.171211217555|-28.676328552052|-28.676328552052|-28.676328552052|-28.676328552052|-28.676328552052|-28.676328552052|-29.003698336068|-29.981886637413|-30.246540136032|-30.987822712453|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-32.42887806266|-34.687641083857|28.355922122284|28.355922122284|28.355922122284|28.355922122284|26.602690479805|25.487148699998|25.487148699998|25.425740165768|25.425740165768|24.225822575951|22.720359307819|22.32873204714|21.135257758101|20.590284812671|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-24.911814874978|-25.012571858666|-25.73712598456|-25.73712598456|-26.162917790292|-26.292686870228|-28.605763676576|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|-28.752892970751|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|22.52587014214|21.434856319602|21.311524193876|21.311524193876|21.311524193876|21.267249523923|20.51416485765|19.277962080399|18.838291026663|18.365308431374|18.365308431374|18.365308431374|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|18.147433419857|17.841036421098|17.524736765037|17.524736765037|16.466374162181|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.411402277345|-21.996557876131|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.715370695846|17.32596772805|16.249404373178|16.249404373178|15.369338819726|14.887598061278|14.043312407318|14.043312407318|14.043312407318|14.043312407318|14.043312407318|13.859792233378|13.534213702844|13.35968300255|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.016373252591|-18.803748077508|-19.470275819694|-20.115862144801|-21.313180090953|-21.714088468606|-23.330098554884|-23.957332157862|-24.949258194777|-27.186952655418|-34.363836889911|-34.39937718536|-34.39937718536|-34.39937718536|-35.345974743648|-36.281639536535|-37.674042975809|-38.071905992534|-38.071905992534|33.030603941157|33.030603941157|33.030603941157|33.030603941157|33.030603941157|32.316781741463|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.979469018362|31.041076983768|-35.401420172559|-35.401420172559|-35.401420172559
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|13.93408507776|13.830650217795|13.812389355527|13.612099574259|13.478443859078|13.331604372635|13.179560541195|12.80062291256|12.116248047257|11.533053146363|-13.421861664257|-13.421861664257|-13.421861664257|-13.472623471641|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.987808591621|11.609231505678|11.220812517058|10.328125271147|9.829027901033|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.693611631445|-10.797346231729|-10.905939920512|-11.024933346739|-11.203334823862|-11.203334823862|-11.203334823862|-11.203334823862|-11.203334823862|-11.47926083275|-11.576400817195|-11.677112169574|-11.690124798164|-11.691249370956|-11.742777695361|-11.742777695361|-11.744752528605|-11.777287580271|-11.777287580271|-11.901527554042|-11.901527554042|-11.975586474214|-12.021207240195|-12.115551202981|-12.115551202981|-12.115551202981|-12.115551202981|-12.115551202981|-12.542834460171|-12.973705118929|-13.144672466688|-13.199909387351|-13.199909387351|-13.199909387351|-13.199909387351|-13.199909387351|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.241770457863|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.510219871308|-13.589238787909|-13.589238787909|-13.589238787909|-13.708598668067|-13.799553772574|-13.871726297411|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.052423479358|-14.169359580454||12.36229275135|12.36229275135|12.36229275135|12.36229275135|12.36229275135|12.337547603225|12.025243700992|12.025243700992|11.847493318994|11.654992320227|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.589518907479|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|11.454054723947|10.565616487098|-12.782728004915|-12.782728004915|-12.782728004915|-12.782728004915|-12.782728004915|11.193186652611|11.193186652611|10.828540841684|10.250045184675|10.147272300261|10.074191516789|9.696323441303||9.1825815823743|8.9139794935859|8.8130000979415|8.8130000979415|8.7238891820898|8.6470226999488|8.6470226999488|8.6470226999488|8.3444689905606|7.99774383571|7.9469373388009|7.813818472725|7.7209098803796|7.6835919942137|7.6835919942137|7.4167691961126|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.3999429622372|7.0854921516533|6.7883245875168|6.7370273194632|6.5944748280137|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|6.222396966587|5.9226632612397|5.795737030048|5.7669298140416|5.7471445896239|5.6751783073207|5.6751783073207|5.5057537224845
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.544232425767|-36.66025846278|-36.746540460393|-36.746540460393|-36.746540460393|-36.746540460393|-37.726711495503|34.096983093291|34.096983093291|34.096983093291|34.096983093291|34.096983093291|34.096983093291|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|33.69305949194|31.172845787282|-38.683092748095|-38.683092748095|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-38.736401470418|-39.064891294103|-39.482099801811|-39.727332731654|-41.083704255874|-41.174115153215|-41.799711051867|-41.799711051867|-41.902454816948|-42.31050603881|-43.033218030755|-43.033218030755|-45.54746376654|-46.689403498398|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|37.08525693251|35.570287464209|33.16531875194|33.145355304754|32.194282832716|-38.204558641204|-38.204558641204|-38.204558641204|-38.451732510205|-38.480812145467|-38.897433469398|-38.897433469398|-38.897433469398|-38.897433469398|-38.897433469398|-38.897433469398|-39.132704626303|-40.15689307979|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.518887898845|35.431542499775|35.19282564401|34.816474005904|33.21885813312|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-36.863137122038|-37.842373393248|-38.911854124019|-38.911854124019|-38.911854124019|-38.911854124019|-38.911854124019|-38.911854124019|36.381056316939|36.381056316939|36.381056316939|36.381056316939|36.381056316939|36.381056316939|36.381056316939|35.625629846435|35.625629846435|35.625629846435|35.625629846435|35.625629846435|35.132921899006|34.408800245044|34.110890415771|33.704321997545|-36.481780376752|-36.481780376752|-36.481780376752|-36.708643108297|-36.752907560588|-36.752907560588|-36.752907560588|-36.798229851459|-37.023679778375|-37.023679778375|-37.023679778375|-37.023679778375|-37.023679778375|-37.152083338992|34.472789019257|34.472789019257|34.472789019257|34.472789019257|34.472789019257|34.472789019257|34.472789019257|33.913855094356|33.913855094356|33.913855094356|33.824180520784|33.824180520784|33.824180520784|33.824180520784|33.691311003115|33.529520960681|33.529520960681|33.279468717434|33.269411288211|33.069899676585|32.742111548609|32.555124239597|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|32.301322769715|31.978135876737|31.893484544845|31.822205914492|31.138562084828|30.922847829035|30.645385832446|30.315042889728|30.315042889728|30.083937764845|29.186042494997|28.055046712275|28.043940821087|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-30.771771272248|-31.657522237109|-32.192802998542|-32.635338250265|-32.970930037085|-33.203812317919|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357|30.28409415357
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02631|21115|/equities/genesco-inc|R2000VALUE|23.339540139036|21.850043552006|21.036716638765|20.097736460144|20.097736460144|19.622484002041|18.047204955338|16.935227906173|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.683118573113|16.588465733973|16.371628279651|15.763680630702|15.763680630702|15.763680630702|15.289088441021|14.14454375493|13.846159524249|13.205177486525|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|12.325869716176|11.8426335266|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.742010182528|11.225011580949|10.874272211687|10.874272211687|10.874272211687|10.874272211687|10.08585782437|9.8709531403083|8.6738364008288|8.6119591016362|8.6119591016362|8.2097768941386|8.2097768941386|8.2097768941386|8.2097768941386|7.714752055855|6.6358354904601|-11.380629452611|-11.380629452611|-11.380629452611|-11.380629452611|-12.065699321854|-12.422639540177|-12.422639540177|-12.422639540177|-12.699043674979|-13.20227047659|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.359548699462|-13.623991413164|-13.623991413164|-13.623991413164|10.273792357209|10.273792357209|10.273792357209|10.273792357209|10.273792357209|9.6669912282657|9.1011012333445|9.0828904860342|8.9137671516035|8.7014075965455|8.0760083961013|7.8111208067474|7.295336831327|7.295336831327|7.295336831327|6.5925962800402|5.8874650259835|5.8874650259835|5.8305165259952|5.6561295157135|4.8606990846727|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.418905464242|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-7.903692046118|-8.4568804009228|-9.2820509441963|-9.2820509441963|-9.2820509441963|-9.439501233484|-9.6377789660578|-10.618643487414|-12.234603631188|-13.50789357522|-13.92654838936|-14.5622755728|-15.84086208452|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|-16.531889157309|12.459420311508|12.459420311508|12.459420311508|12.459420311508|12.459420311508|12.288245320383|11.974438214086|11.974438214086|11.346109041982|11.346109041982|11.346109041982|10.019010103867|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.9507443147092|9.6756335875959|9.6756335875959|9.6756335875959|9.6756335875959|9.2923704939386|8.4148564159098|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.8887629818032|7.6397362098771|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|7.026505452384|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.4483774006462|6.3623796053993|6.3623796053993|5.7248658414535|5.349045470017|5.349045470017
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02633|24392|/equities/national-healthcare-corp|R2000VALUE|11.927677979834|11.927677979834|11.658531046319|10.976889799171|10.976889799171|10.928766566441|10.019740402616|8.4941560558889|8.015728876813|7.769143128642|7.7647448531008|7.7647448531008|7.1930495358415|5.8923176471026|5.8923176471026|5.8923176471026|5.5460948690097|5.5460948690097|5.5460948690097|5.5460948690097|5.5460948690097|4.758994286184|4.4542580217838|4.4542580217838|4.4542580217838|4.4542580217838|4.4542580217838|2.2566023397657|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.2779417796423|-4.8482685137115|-4.959742710361|-5.0058252782392|-5.1220281886577|-5.3555869048966|-5.4606520275421|-5.520441685759|-5.520441685759|-5.520441685759|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.7624512551632|-5.9710567658042|-6.0833965081744|-6.4293295298211|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5528481559321|-6.5542456242206|-6.5542456242206|-6.5542456242206|-6.5542456242206|-6.5763841572472|-6.8999804173807|-6.8999804173807|-6.9483115049313|-7.0959017643344|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.1262836168578|-7.9992092199683|-7.9992092199683|-7.9992092199683|-8.3568992159499|-8.9554434906259|-9.1139281487779|-9.1139281487779|-9.1139281487779|-9.4321422285853|-9.6023802698782|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-9.795646420123|-10.370162689026|-10.610180708363|-11.220756368057|-11.865840466173|-12.186435665134|-12.186435665134|-12.186435665134|-12.186435665134|-12.2177062183|-13.065784629779|-13.675871779077|-13.784301944963|-15.212002167428|-16.526669062204|-16.955743459669|-17.248603666058|-18.689559976514|-19.14728884372|-20.343098689813|-22.353442988682|-23.380751699152|-23.380751699152|-23.380751699152|-24.298057443502|-24.872841603891|-26.01149067099|-26.429185975421|-26.429185975421|-27.921317750468|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.40190337116|-28.695498701163|-28.695498701163|-29.0016642105|-32.500738198163|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-33.811082925817|-36.507869497958|-38.766521418561|-39.867801415114|-40.013703089273|-40.013703089273|-40.013703089273|-40.013703089273|-40.013703089273|-40.893051127232|-40.893051127232|-40.893051127232|-41.260613313027|-41.738458702639|-42.395236840179|-42.395236840179|-42.395236840179|-42.395236840179|-44.406930356478|-44.808810557762|-46.426456175292|-48.896060636799|-50.135624650629|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.697123810604|53.42735978956|51.993734167626|48.821293155258|48.821293155258|48.821293155258|48.486437788611|46.336597008843|45.399415541553|45.399415541553|45.399415541553|45.399415541553|43.8660154882|41.875577292363|41.875577292363|41.875577292363|41.875577292363|41.875577292363|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.146902345217|-45.612114666344|-46.815682250527|-47.71893740983|42.696516888127|42.696516888127|42.696516888127|42.696516888127|42.696516888127|42.696516888127|41.758907416116|41.496008240129|41.407314544387|41.407314544387|41.407314544387|40.981460842233|40.654514404455|40.654514404455|40.654514404455|38.828905843275|38.285487332759|38.285487332759|38.285487332759|38.285487332759|38.285487332759|37.053319258622|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823|36.509308307823
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|14.929750258828|14.631388672088|13.8248764761|13.71018398261|13.71018398261|13.71018398261|13.71018398261||12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|12.0873878965|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|11.544827190884|-15.353488927849|-15.353488927849|-15.353488927849|-15.353488927849|-15.938320696098|-16.93646755455|12.773519209031|12.773519209031|12.773519209031|12.773519209031|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676|-15.288748122676||-15.288748122676|-15.288748122676|-15.36805311996|-15.373948010672|-15.570497946462|-16.341108750989|-16.399552285331|-16.399552285331|-16.399552285331|-16.661725136591|-17.173028094849|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.258758695262|-17.641553964312|-17.641553964312|-18.04950405723|-18.282103857951|-18.282103857951|-19.177893304777|-20.058214240551|-20.759682820108|-21.545203921824|-21.913003653983|-22.232781748749|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-22.726175758381|-23.714640057903|-23.936267760972|-24.30640825031|-24.834898140671|-25.576553612552|-25.890058497149|-25.931732049207|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.069471576763|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057||-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-26.4904268057|-27.033602473996|-27.033602473996|-27.033602473996|-27.033602473996|-27.204098094522|-27.204098094522|-27.204098094522|-27.204098094522|-27.204098094522|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|23.190265683364|22.535850979698|21.253167445805|21.085185588893|20.055761723051|19.926957559066|19.181619272714|19.089021587908|18.947246340181|18.525273724028|18.11752724165||17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|17.830560661684|16.631733551434|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.452402509106|16.318781125162|16.164201881725|15.687446649691|15.464939814828|15.057711634396|14.881865624732|14.881865624732|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.834616190452|14.285684327569|14.176316027605|13.928684292859|13.831871362335|13.585413080461|13.327681018254|13.270200889796|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|13.096076484311|12.96786233649||11.704847460161|11.574830670236|11.30758947253|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|11.10489122822|10.818767573592|10.530490908272|10.530490908272|10.530490908272|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.374177218373|10.348884335181|10.348884335181|10.348884335181
02637|39243|/equities/senior-housing|R2000VALUE|10.508558187886|10.244509178183|10.190196338727|10.190196338727|10.105218003673|9.7035752120754|9.5961949894981|9.3029940470673|8.9467476325404|8.9467476325404|8.9467476325404|8.4813866038202|8.3157493642197|8.3157493642197|8.3157493642197|8.3157493642197|8.3157493642197|8.3157493642197|8.3157493642197|8.3157493642197|8.3157493642197|8.1941656593069|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-9.9545717193205|-10.074276018401|-10.074276018401|-10.074276018401|-10.074276018401|-10.074276018401|-10.074276018401|-10.158180054642|-10.158180054642|-10.344644476548|-10.705716214329|-10.995514136957|-10.995514136957|-11.023230865331|-11.023230865331|-11.023230865331|-11.023230865331|-11.501603906273|-11.501603906273|-11.501603906273|-11.501603906273|-11.501603906273|-11.501603906273|-11.501603906273|-11.766226283841|-12.186918355947|-12.374353834794|-13.34261546842|-14.060683894066|-14.627426332796|-15.724918518425|-16.271862532196|-16.271862532196|-16.271862532196|-16.271862532196|-16.48318076299|-16.947423353972|-17.332136409351|-17.731262861434|-18.083287840939|-18.083287840939|-18.980319956779|-19.629799661636|-20.586999797821|-23.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|13.510175965182|13.510175965182|13.281307032762|13.250341047907|13.045935063521|12.508260944331|12.293623635995|12.223534575576|12.223534575576|12.223534575576|12.223534575576|12.223534575576|12.223534575576|11.936149481794|11.818498695184|11.495554540212|11.197282735567|10.900717248943|10.900717248943|10.900717248943|10.833252732548|10.833252732548|10.833252732548|10.833252732548|10.833252732548|-12.087646465075|-12.087646465075|-12.087646465075|-12.087646465075|-12.087646465075|-12.087646465075|-12.11071849374|-12.194686948238|-12.301874384812|-12.376526922574|-12.406637832695|-12.406637832695|-13.015708999693|-13.033653206368|-13.033653206368|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.125643160106|-13.578492484888|-13.771102466408|-14.098447523982|-14.184941886167|-14.779935331588|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.002203955131|-15.097448629226|-15.44049855745|-15.531665023567|-16.029072532391||-16.626191679345|-16.626324406052|-17.086471494463|-17.517745742563|-17.839162201091|-17.864089334948|-17.864089334948|-18.112877091813|-18.170504435165|-18.170504435165|-18.170504435165|-18.450559360301|-19.116733902599|-19.660814569952|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.600111525471|17.515124366477|17.395694147431|17.33299412869|16.589436903514|16.338263819524|16.176960121601|15.637734133898|14.993592481811||14.086101544|14.086101544|13.837890638353|-17.381609852567|-17.381609852567|-17.381609852567|-17.381609852567|-17.381609852567|-17.902344208575|-17.95871594837|-18.395240343177|-18.694155574467|-19.013236815258|-19.013236815258|-19.013236815258|-19.013236815258|-19.013236815258|-19.013236815258|-19.013236815258|-19.340263267937|-19.345017281803|-19.345017281803|-19.733352334005|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-19.747595230206|-20.197883252153|-20.216537400362|-20.285725559567|-20.285725559567|-20.744660765269|-20.744660765269|-21.630179518173|-21.784087836422|-21.883986035627|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241|18.584542495241||18.584542495241|18.584542495241|18.029491246001|17.742768301186|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|16.840863796977|15.534293595186|14.549215254111|14.272792027033|14.272792027033|14.272792027033|14.272792027033|14.272792027033|14.272792027033|14.272792027033|14.216904172236|14.216904172236|14.142115867727|13.648044966613|13.648044966613|13.134494621395|12.808883277176|12.690905054408|12.690905054408|12.661275234839|12.661275234839|12.661275234839|12.651416980581|12.518240570311|12.166378417815|12.063754045527|11.986393729361|11.642659548822|11.619621837473|11.497356825776|11.472618930546|11.179021483227|11.163912699801|10.932124533237|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.867662861582|10.850736726915|10.831929910619|10.596033772318|10.546148362522|10.014053308042|9.6432762752735|9.6432762752735|9.3008621148228|9.0559577866792|8.7933163683764|8.7933163683764|8.7933163683764
02640|15959|/equities/ebix-inc|R2000VALUE|0.75430442152319|0.75430442152319|0.75430442152319|0.44533830945026|-1.756013217111|-1.756013217111|-1.756013217111|-1.756013217111|-1.756013217111|-1.756013217111|-1.756013217111|-1.7632879108798|-1.7632879108798|-1.9436532359004|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.0732084485792|-2.1635649306799|-2.2784054906528|-2.4260060904601|-2.72889565408|-2.8487729483155|-3.121414402382|-3.5926826267953|-3.7094617835691|-3.7094617835691|-3.7094617835691|-3.9449575335903|-4.1355083420456|-4.8222314267888|-5.1258126264959|-5.4320141746103|-5.5689046066668|-5.7493385122513|-6.1053760632647|-6.7159735080018|-7.0083038008229|-7.1531153559702|-7.4256837235576|-7.7535375341979|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9748943774364|-7.9998825356322|-9.2282029307503|-10.268003163141|-10.637719963561|-10.637719963561|-11.009133204896|-11.027370568865|-11.533744755447|-13.26693859703|8.7947822004452|8.7947822004452|8.7947822004452|8.7947822004452|8.7947822004452|8.7947822004452|7.9836469656775|7.6818299830566|6.9398107595588|6.6444116666637|6.6444116666637|6.6444116666637|6.6444116666637|6.6444116666637|6.5976796762504|5.8468664107894|-8.6100461187385|-8.6100461187385|-8.6100461187385|-8.6100461187385|-8.6100461187385|-8.6100461187385|-8.6439400715323|-8.8013459334515|-8.8013459334515|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|-8.919338510262|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|6.2414029497718|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.6009069454764|5.5282806364222|5.5282806364222|5.0097558992355|4.8825664713834|4.8825664713834|4.8825664713834|4.2300737384132|3.7817483746533|3.5002761509158|3.3354026832377|3.3354026832377|2.9906206001218|2.9906206001218|2.561800637662|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-3.8230033719544|-4.111114749644|-4.3340163996196|-4.4694627976391|-4.761625234283|3.4582804156904|3.4582804156904|3.4582804156904|3.4582804156904|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718||-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.6636036659718|-4.9534484705926|-5.1032616842587|-5.1032616842587|-5.1032616842587|-5.1032616842587|-5.1032616842587|-5.3093354938452|-5.3093354938452|-5.6848171947206|-5.8375747068949|-5.9450830071312|-6.2695367169757|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|4.2193640679565|3.6459599303368|-6.3503500467952|-6.3503500467952|-6.3503500467952|-6.5576110952889|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|-6.6132974307271|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|4.1939575345451|3.626619488126|2.8001327317357|2.7717683775144|2.7717683775144|2.7717683775144|2.7717683775144|-5.9526946207125|-5.9526946207125|-5.9526946207125|-5.9526946207125|-6.1691051479003|-6.5028946527531|-6.8376606447487|-6.9007339988581|-7.2554740702252|-7.2554740702252|-7.2554740702252|-7.2554740702252|-7.3610823590602|-7.618424887905|-7.9071387929491
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|9.4057604609126|9.366956637766|9.2577295021503|9.1819212918247|9.0738017829221|8.9653355580746|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.9477052757095|8.896338682368|8.8259320579133|8.7743691164213|8.7170769592079|8.7134194263653|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|8.6712292956962|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|-9.4695259756002|8.2451528744745|8.2451528744745|8.2379479625543|8.2166090782837|8.1215546700635|8.1215546700635|8.0278386642843|7.9942649261057|7.9419611180159|7.6205122431487|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.3779719529661|-8.4129899855642|-8.4129899855642|-8.617766869972|-8.619185250015|-8.6630932715299|-8.6630932715299|-8.6630932715299|-8.6951035555603|-8.7045592794156|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.7651650696117|-8.8396279049271|-8.8912534926064|-8.9319484204856|-8.9771649010543|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0533570501747|-9.0659521656503|-9.3438358657084|-9.443150930109|-9.4924705587003|-9.4924705587003|-9.4924705587003|-9.8121900914083|-9.9979888463429|-10.086654188943|-10.479059805155|-10.606733072334|-10.895814724028|-10.899709913539|-10.899709913539|-11.151344428909|-11.39740058038|-11.39740058038|-11.643222237664|-11.667469820532|-11.989966164201|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.391776606182|-12.564790375336|-12.564790375336|-12.564790375336|-12.564790375336|-12.564790375336|-13.248656042531|-13.857600710661|-13.857600710661|-14.190667388473|-14.746852501271|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153|-14.929997444153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|10.502105636552|10.502105636552|10.148217012797|10.148217012797|9.4768731357564|9.4768731357564|7.7054145338258|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|7.6614080359975|6.4943424254038|5.6114915244422|-9.0316415755586|-9.0316415755586|-9.0316415755586|-9.0316415755586|-9.2982611146773|-9.2982611146773|-9.5252901941764|-10.080878009424|-10.548753197574|-10.848059238751|-11.193399179599|-11.631554643999|-12.027282918704|-12.550314493987|-12.948350980956|-12.948350980956|-13.319834474147|-13.333161172962|-13.333161172962|-13.333161172962|-14.961290158272|-16.148100099564|-16.748999977112|-18.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-14.188866500067|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-15.432537983648|-16.942264052223|-17.288071548488|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-18.742309900842|-19.437567071475|-21.289518652533|-23.899714947452|-23.899714947452|-24.61246077298|-25.543845619083|-27.407606033617|-28.066983198597|-28.066983198597|-28.664127278494|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.570486741756|17.173874225324|15.181635338222|15.181635338222|14.298103323752|14.298103323752|14.298103323752|14.298103323752|14.298103323752|13.089002811439|11.668892025426|11.023799500224|11.023799500224|11.023799500224|11.023799500224|10.867162297405|10.867162297405|10.867162297405|10.867162297405|10.867162297405|10.713246252004|10.713246252004|10.713246252004|10.713246252004|10.375273335712|9.7032968520695|9.7032968520695|9.7032968520695|8.8625513712095|7.931168467858|7.8979656509322|7.8599614359452|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-13.149342667062|-16.368158855923|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|13.665629682721|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|12.272105795404|11.511783341855|9.9642039717234|9.8430045380633|8.6477827247029|7.9475822878082|7.9475822878082|7.9475822878082|7.9475822878082|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-10.992083933617|-11.075039587919|-11.075039587919|-11.075039587919|-11.482765540302|-11.482765540302|-11.597516758376|-11.963351866861|-12.302057846011|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.347528859818|-12.606826007175|-12.606826007175|-12.636473112424|-13.142747858189|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.857240871972|10.717489459323|10.026654484324|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|10.010030536506|9.6881242620766|9.6881242620766|8.9573609947959|8.1487342118995|7.8013714419225|7.4859677538186|7.1238530990051|6.8303923470628|6.7393247664915|6.7353608675518|6.2181786770863|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1202431537399|-7.1309177759853|-7.1309177759853|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|6.2001935416627|5.9224371307612|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-6.9771875967945|-7.4802085150574|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243|6.4561911573243
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|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|11.995306735336|11.995306735336|11.995306735336|11.995306735336|11.995306735336|11.158119472198|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-15.993821561528|-17.183135337512|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-17.474357784393|-18.013175210028|-18.867416444387|-19.749351941839|-20.380946701649|-21.746607058449|-23.792897852708|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|18.027068033439|17.706742170367|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.51471072863|17.5005072099|17.5005072099|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.153631082222|17.142783306644|17.142783306644|17.142783306644|17.142783306644|17.142783306644|17.142783306644|16.771426464237|15.515473340526|14.405526027166|14.03336276951|12.083966254483|12.083966254483|11.783928433872|11.783928433872|11.783928433872|11.783928433872|11.783928433872|10.904365265609|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|10.700122203459|9.8812469796222|9.5286077742093|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|9.1275426164587|8.6806025257066|8.3822868064543|8.3822868064543|8.0575767333002|8.0575767333002|7.2973072589207|7.2851940041178|7.2851940041178|5.9657711856225|-9.3686294438867|-9.3686294438867|-9.3686294438867|-9.3686294438867|-9.7384772170946|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-10.704928679896|-11.33992075438|-11.676578913737|-11.727309742027|-12.04923321412|-13.813592372183|-15.178991725979|-16.421101546881|-17.205112643372|-18.032903613129|-18.89544814326|-19.104942514914|-19.634380661136|-20.439867216886|-20.588185688457|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.000136567064|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-21.911383807579|-24.053941824036|-24.053941824036|-24.053941824036|-25.156601537154|-25.462580708218|-25.462580708218|-25.462580708218|-27.16620125103|-28.453000326157|-29.875001239777|-29.965001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6.8692434614523|6.8692434614523|6.8692434614523|6.8692434614523|6.1369372546258|5.5123489648147|5.5123489648147|5.5123489648147|5.399276551278|5.2770575962245|5.2770575962245|5.2770575962245|5.2770575962245|5.1795082844827|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|5.1720121815442|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6330191977455|-5.6800213530807|-5.7172458652157|-5.7902732429127|-5.8014147874625|-5.8421277069285|-5.9006973928031|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9069338490933|-5.9346095871006|-5.9346095871006|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.9064122038881|4.5337912327493|-5.9646762999733|-6.025195933364|-6.1274400562955|-6.2088222339101|-6.4209135455498|-6.631129781161|-6.631129781161|-6.631129781161|-6.6701442839418|-6.7618268995058|-6.8559187549762|-6.9071319785838|-6.96403556037|-6.9672618195752|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|-6.9954252561245|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.1607717569421|5.094656533144|5.094656533144|4.9190628463936|4.5711809722264|-6.3858286482371|-6.3858286482371|-6.3858286482371|-6.5498096790885|-6.6342328750397|-6.7613697276409|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.7751977692614|-6.8357752705691|-6.8630837229753|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-6.9086033058318|-7.0751148541937|-7.2179052918233|-7.3298947114721|-7.5226607873456|-7.6925053260024|-7.6925053260024|-7.6925053260024|-7.6925053260024|-7.9594502604997|-8.1582779527809|-8.179849427559|-8.179849427559|-8.2946289419859|-8.2946289419859|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.6431946424236|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.7688935588193|-8.9243261891815|-9.3731400258247|-9.6755234247373|-9.6755234247373|-9.6755234247373|-9.6755234247373
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|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.6185836826798|-2.7100930120147|-2.7989922326579|-2.8111024743732|-2.8373360309795|-2.8692623083012|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9612953641004|-2.9858837103387|-3.0082041925347|-3.0524489820176|-3.08883226582|-3.3203692510017|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.3417752011216|-3.5069723376076|-3.6155249022158|-3.8322497896256|-3.8508331568044|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-3.9677562073049|-4.1308403098117|-4.5664890964308|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|2.4533074565812|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.8535117336916|1.7650129738568|1.6239033742215|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.3878950315929|-2.462504936958|-2.462504936958|-2.462504936958|-2.462504936958|-2.495561018812|-2.5530999953209|-2.5530999953209|-2.781222197155|-2.9708023035304|-3.0742248389209|-3.1169165608049|-3.2426851851809|-3.3368723771161|-3.513191530129|-3.7068795065314|-3.8743105310235|-4.014827910033|-4.014827910033|-4.1414754555922|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.3546142428638|-4.5293090699234|-4.5293090699234|-4.5293090699234|-4.5293090699234|-4.6836767856852|-4.706823036084|-4.706823036084|-4.8192477987976|-4.8574976177979|-4.8943999004364|-4.8943999004364|-4.8943999004364|-5.2010000228882|-5.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|20.258125936213|19.522511009576|19.522511009576|19.522511009576|19.467235675787|18.178038296142|14.590659104146|-30.430726565563|-30.430726565563|-30.430726565563|-30.430726565563|-30.430726565563|-30.430726565563|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-30.525086155781|-32.997873031706|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-35.340455309303|-38.238837948277|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-40.945342770292|-46.420936733565|-47.779930598296|-51.139397207816|-51.139397207816|-51.139397207816|-51.633762697035|27.972881744183|27.972881744183|27.972881744183|27.972881744183|27.972881744183|25.672648374545|24.80294115489|23.374378230232|20.099487367981|20.099487367981|20.099487367981|20.099487367981|17.415565726679|17.415565726679|17.415565726679|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.139671852867|-28.661474930402|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|19.676447207332|17.806053380835|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|16.342710617357|14.950232853683|13.915535014098|13.915535014098|12.935907649927|12.935907649927|11.357292952278|11.357292952278|10.731465809512|10.731465809512|10.731465809512|10.731465809512|-20.400747023916|-20.400747023916|-20.400747023916|-21.935829969353|-23.354255566008|-24.471886570571|-24.471886570571|-24.471886570571|-26.484873859218|-28.107082782113|-29.491038475948|-29.491038475948|-29.491038475948|-30.488931826439|-31.398811741765|-33.829548455844|-33.829548455844|-33.829548455844|-33.829548455844|-34.773941889483|23.896864767129|23.896864767129|23.896864767129|23.896864767129|23.896864767129|23.896864767129|22.879850037953|19.899215905258|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457||-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-29.626302054457|-31.686447146791|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|24.124268410141|22.868075553504|21.834529020088|20.31947676528|19.084974467628|18.806083241958|17.382869340599|17.195937297127|17.195937297127|17.195937297127|17.195937297127|17.195937297127|17.195937297127|16.778818498476|15.903687885981|13.715208613852|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|13.443728064313|12.888031322442|-17.529410261061|-17.529410261061|-17.529410261061|-17.529410261061|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-17.759870497163|-18.20041170802|13.157764049638|13.157764049638|12.180848488398|11.493720197222|10.95080020642|10.700889245401|10.44154431172|-14.954929073569|-14.954929073569
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|7.0214152598469|7.0214152598469|7.0214152598469|7.0214152598469|6.9932386901741|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-10.918614337625|-11.579571483071|-12.218412714463|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.901417177834|-12.944908029413|-13.228786581728|-13.468651817875|-14.699446664716|-14.699446664716|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-15.926517576683|-16.260574970762|-17.217685099639|-17.217685099639|-18.184990556712|9.5345086172151|9.5345086172151|9.5345086172151|7.0750096721701|6.684455121364|6.0959645740499|6.0959645740499|6.0959645740499|6.0959645740499|6.0288494949329|4.5409439277636|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.8813049065397|3.57144994066|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.5479038303415|3.2798932465492|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|2.2926861404093|-6.1959997840826|-6.1959997840826|-6.1959997840826|-6.3599997569129|-6.3605553363214|-6.7182164455208|-6.7182164455208|-6.7224627363188|-7.0155142531906|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.2622146893219|-7.5330162896796|-7.5819154272578|-7.5819154272578|-7.5819154272578|-7.5871283224448|-7.6873647296014|-7.9020719090636|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.1656913561505|-8.2877051794581|-8.2877051794581|-8.7685614122342|-8.8634016263696|-9.5832240038683|-9.6246932804109|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.7919479708786|-9.9354977454207|-10.498330840961|-10.902034452111|-11.604482680063|-11.953869428349|-12.112077384207|-12.438419188629|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-12.768380434101|-13.267089453875|-14.142877145541|-14.322872981039|-14.322872981039|-15.627081032823|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-15.787069391479|-16.123410250599|-17.27378911647|-18.064210199347|-18.071344824887|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.130402055597|-18.287113312455|-18.334460916309|-18.334460916309|-18.691715838035|-18.691715838035
02676|16305|/equities/heartland-express|R2000VALUE|6.1222408715723|6.1222408715723|6.1222408715723||6.1222408715723|6.1222408715723|6.0124897365038|5.7872110609947|5.5863456996213|5.2798282870464|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|5.0403606254686|4.9596429527087|4.9596429527087|4.4522516362835|4.4522516362835|4.4522516362835|4.4522516362835|4.4522516362835|4.4522516362835|4.0669460686234|3.8088287680444|3.5970321064853|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.4464599576138|3.3527332639851|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.2886716303023|3.0835238492922|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.1401180738665|-4.2873534885223|-4.4703927268778|-4.6348808728097|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.6372340904608|-4.7480378533883|-4.9783752919881|-5.0304173365399|-5.0926857938551|-5.0970813715633|-5.0970813715633|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.1365288824313|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.5118852096456|-5.6451667451145|-5.6451667451145|-5.9490740987197|-6.0778602198909|-6.1942894013005|-6.2264327242725|-6.2438138011157|-6.5370154119265|-6.814461493573|-6.9166240693037|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.4890733421146|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|5.0648910637881|4.8904347812892|4.6443718976181|4.497635265898|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.4536169020918|4.3329076997204|-6.287033155109|-6.287033155109|-6.287033155109|-6.5328142671071|-6.6203491718993|-6.6442769138267|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.3277954072026|5.071994963649|4.9383276473185|4.722030428902|4.6872560755585|4.6319514928233|4.3888348404976|4.1916464649809||4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809|4.1916464649809
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|13.25853518358|13.25853518358|13.25853518358|13.25853518358|12.375039406519|11.921710566129|11.132456438901|10.575507421363|10.255007605938|10.248897611198|9.8428362609273|9.8428362609273|9.8428362609273|9.8428362609273|9.8428362609273|9.8428362609273|9.8030602315661|9.8030602315661|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.265915163577|-11.266017075181|-11.322241487106|-11.379157055307|-11.610174537686|-11.720749511749|-11.820832983687|-11.863703056656|-12.01689232332|-12.142102437356|-12.405113808688|-12.512904238233|-12.697671439393|-12.883760440801|-12.883760440801|-12.883760440801|-12.915844692626|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-12.967734406485|-13.570260337209|-13.747511337438|-14.047234268364|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032|-14.061373030032||-14.061373030032|-14.295055526885|-14.295055526885|-14.295055526885|-14.295055526885|-14.295055526885|-14.549574951076|-14.549574951076|-14.928610747419|-14.928610747419|-15.04041254777|-15.04041254777|-15.04041254777|-15.249347398218|-15.35705280032|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.437757112282|-15.534729482617|-15.605810591343|-16.125345438457|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906||-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.236603276906|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-16.891957837697|-17.15273097528|-17.480256912586|-17.702507042749|-18.082786109562|-18.390291275943|-18.390291275943|-18.745552847422|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.680334104529|15.621526960849|15.621526960849|15.621526960849|15.621526960849|15.621526960849|15.621526960849|15.293918455441|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.255779136618|15.169754202057|15.018616869371|14.910129549681|14.898476921385|14.792196630179|14.289107188846|14.239563263418|14.039924843687|14.039924843687|14.039924843687|14.039924843687|13.660471686145|13.253301735742|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|13.243601203147|12.975667927203|12.591853430467|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.426656575849|12.090378508953|12.090378508953|12.016531716881||11.586701564322|11.524668618849|11.097409536233|10.745455108076|10.672722610904|10.672722610904|10.595892452254|10.595892452254|10.501040404537|10.501040404537|10.485045054995|10.342272444392|9.7608584516856|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734|-12.210853991734
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|45.789885761077|44.877651481424|43.95572480073|43.25191549582|41.847744152482|41.847744152482|41.847744152482|41.847744152482|41.847744152482|41.847744152482|41.847744152482|41.847744152482|41.847744152482|41.847744152482|41.847744152482|41.847744152482|40.779160364398|40.034393873637|40.034393873637|38.48004177255|38.48004177255|38.48004177255|38.48004177255|38.48004177255|38.48004177255|38.48004177255|38.05837745846|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|37.933542514915|35.579490106497|34.357660371953|34.357660371953|34.357660371953|33.652955460211|30.636063707824|30.405383587124|30.405383587124|30.405383587124|30.405383587124|30.405383587124|30.405383587124|30.405383587124|30.405383587124|30.405383587124|29.185426182484|26.856582265138|25.738381761968|25.738381761968|25.738381761968|25.738381761968|25.738381761968|25.738381761968|24.190978786084|23.463864402344|-32.71608382939|-32.71608382939|-32.71608382939|-33.192870900352|-34.318745398211|-37.296382983181|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|28.359379941925|27.827641785922|-37.610008342054|-37.610008342054|-37.610008342054|-37.610008342054|-38.876119939251|-39.579022663349|-40.369470032845|-40.880523479419|-41.47114147134|-41.47114147134|-42.051267029923|-44.314186707781|-45.437428200296|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|39.103730131948|37.756369407269|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.276254259102|36.008616962424|34.938461663978|33.867233337364|33.867233337364|33.867233337364|33.867233337364|33.867233337364|33.051371112357|31.240410397329|30.518236979156|-43.602414416707|-43.602414416707|-43.602414416707|-43.602414416707|-44.945517185185|-44.945517185185|-44.945517185185|-44.945517185185|-48.182797991406|-51.118107251736|-51.926787513729|-51.930107662997|-51.930107662997|-53.916755302997|45.704722174454|45.704722174454|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.670541500194|45.17338002958|44.249308838205|43.058121643416|41.960691198101|41.895767777486|41.203076885059|39.732303987956|38.734229603317|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|37.467914120635|35.901015511575|35.892116901098|35.892116901098|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|34.636750764217|33.453615368037|32.029014786778|31.074461840588|30.473290018459|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.104437233865|30.102953199088|30.102953199088|30.102953199088|29.967169288727|28.746299006246|28.283109587324|27.377344045255|27.317255724732|27.317255724732|27.317255724732|27.083616509773|26.525686757142|25.722984649931|24.987761023083|24.671956594827|24.618280090965|24.618280090965
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|9.122845776984|9.122845776984|9.122845776984|9.122845776984|8.7770507954987|8.5400564034153|8.484506801253|8.256118937207|7.7606875321079|7.6368751416392|7.3323769905179|7.3323769905179|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|7.0954693185307|6.9399658427213|6.9310733461352|6.7917479568026|6.653990032218|6.653990032218|6.653990032218|6.653990032218|6.3696175763907|6.3696175763907|6.2706862235403|6.2683777338605|6.2683777338605|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2499273738632|6.2271413230642|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.1191306267117|6.0754747086387|6.0754747086387|6.0754747086387|6.0754747086387|6.0754747086387|5.9521941800495|5.8207710208252|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.7762282748007|-6.8369203561967|-6.9593560689495|-7.0959511326205|-7.3382792259202|-7.591976724835|-7.6005298415508|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|-7.7622502010942|6.6955271878328|6.6955271878328|6.6955271878328|6.6955271878328|6.6955271878328|6.6600302235381|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|6.3941987188426|5.9779985913267|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.1962882407073|-7.4177673104846|-7.4177673104846|-7.4177673104846|-7.4177673104846|-7.8575194150699|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139|-8.002668063139||-8.1209321105962|-8.1209321105962|-8.1209321105962|-8.1209321105962|-8.3799248894591|-8.6071385234086|-8.7445982925857|-8.8723314595183|7.3449915639027|7.3449915639027|7.3449915639027|7.3449915639027|7.2516572466011|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.7709925637785|6.5916585642037|6.4557317051554|6.2890297207461|6.2890297207461|6.2890297207461|6.2890297207461|6.2890297207461|6.1494773000729|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.9648749659567|5.6948611813683|5.5908781400309|5.5908781400309|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.3985593343946|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|5.1547688345131|4.8858544407086|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8822103323773|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8781697185824|4.8646331266109|4.7652164101424|4.7652164101424|4.7652164101424
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.8915840642944|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7849770946435|4.7575025022682|4.7575025022682|4.6205386246423|4.6205386246423|4.6205386246423|4.5145536515424|4.5145536515424|4.1551832602933|4.1551832602933|4.1551832602933|3.9852038673245|3.9663375540666|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.5139523075363|-5.7110583833347|-5.8378425231124|-6.2648251443599|-6.3203393978217|-6.3203393978217|-6.4137105723596|-6.5096783395582|-6.6618647041115|-6.7870719369024|-6.9289691642224|-7.0138544457157|-7.4098382147374|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.4857104061116|5.3663451934378|5.2692722506568|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.0675794758374|-7.1185519720866|-7.1185519720866|-7.1185519720866|-7.3361687158825|-7.5312986611528|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.7635070715129|-7.8588968552682|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0417818318801|-8.0687428270099|-8.0687428270099|-8.1136030129059|-8.5073368738607|-8.6451071425371|-8.6451071425371|-8.7428966014576|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0254101638606|7.0087884139805|6.939209853255|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.5006447189044|6.1840495393222|6.1072774513502|5.4914191148832|4.8732435595277|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.7599407917426|4.4649344027225|4.3543716338149|4.1238627504624|4.1238627504624|4.1238627504624|4.1238627504624|3.8881808200718|3.6868673076499|3.468741415857|3.4074905171645|3.1405450254295|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.0591723199008|-5.094080368161|-5.0989782318802|-5.5655208576556|-5.5655208576556|-5.5655208576556|-5.5655208576556|-5.7489121212822|-6.0699024481091|-6.4548917128547|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.4717484785346|5.3383862682859|5.3383862682859|5.3383862682859|5.1604292071175|4.6540317758218|4.6540317758218|4.6540317758218|4.4733687224538|4.4592140751348|4.4592140751348|4.4592140751348|4.4592140751348|4.3107935143032|3.9864373684502|-5.2187420941707|-5.2187420941707|-5.2187420941707|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.2909501658064|-5.3193890900724|-5.4301100212989|-5.4301100212989|-5.7395667189424|4.66710859895|4.66710859895|4.66710859895|4.66710859895|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.6123406665544|4.5314893741321|4.4210993734677|4.331221497465|4.0074682107775|3.8171871361036|3.766318897064|3.7531319764537|3.5918914716531|3.5918914716531|3.4298793785097|3.3476437189316|3.2586470868165|3.2586470868165|3.2586470868165|-3.7632751903938|-3.7632751903938|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.7942192447401|-3.8302436285788|-3.9802707360381|-4.0005193755207|-4.0005193755207|-4.1183549745411|-4.2098387461603|-4.320352916857|-4.320352916857|-4.320352916857|-4.320352916857|-4.320352916857|-4.4531698943734|3.5214778845442|3.2599754537623|3.1349726214984|2.9416363388277|2.8334847854218|2.7110941594001|2.6982642830591|2.6982642830591|2.680017583309|2.680017583309|2.6150195650904|2.6111351831274|2.6111351831274|2.6101501632086
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|-10.46567554028|9.3720269782544||-9.8682581246168|-9.8682581246168|-9.8682581246168|-9.8682581246168|-9.8682581246168||||-9.8682581246168|-9.8682581246168|-9.8682581246168||9.082567579126|9.082567579126|||9.082567579126||9.082567579126|8.6517413794726|8.3858244882391|-8.8917788711524|-8.8917788711524|-8.8917788711524||-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524|-8.8917788711524||-8.8917788711524||-8.8917788711524|-8.8917788711524||-8.8953101069106|-8.925870686943|-8.925870686943|-8.925870686943|-9.0487452946048||-9.1447172122907|-9.2107968813525||-9.2825524019253||-9.5389473357743|-9.7658607359956|-9.7658607359956|-9.984290215288|-10.038099603426|-10.17445955582|-10.17445955582|-10.17445955582|-10.17445955582|-10.180509888547|-10.296677787456|-10.334086850123|-10.387032166044|-10.387032166044|||-10.387032166044||-10.470718807559|-10.470718807559|-10.470718807559||-10.470718807559|-10.606115096052|-10.606115096052|-10.606115096052|-10.606115096052|-10.746794640179|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818||10.363762367818||10.363762367818|10.363762367818||10.363762367818||10.363762367818|10.363762367818|10.363762367818|||10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.363762367818|10.361558147239|10.361558147239|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.27223609289|10.125660238478|10.125660238478|10.125660238478|10.125660238478|10.125660238478||-10.796174609362|-10.796174609362|-10.796174609362|-10.796174609362|-10.796174609362|-10.957416255936|-11.050462837203|-11.050514772185|-11.295388195554|-11.295388195554|-11.299918102853|-11.299918102853|-11.299918102853|-11.299918102853|-11.531256834216|-11.531256834216|-11.756952090999|||-11.827724982126|-12.20302777911|-12.357808596832|-12.629787028876|11.000292438924|11.000292438924|11.000292438924||11.000292438924|11.000292438924|||11.000292438924||11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|11.000292438924|||11.000292438924|10.234213823146|10.022459765348|9.9884833536156|9.9884833536156|9.9884833536156|9.7699810886391|9.6996066364252|9.6996066364252|9.4218607974427|9.4218607974427|9.4218607974427|||9.3991658642013|9.3991658642013|9.3991658642013||9.3991658642013||9.2013776393239|9.2013776393239|8.0193083652197|||7.064639860752|7.064639860752||-8.9360463347695|||||-8.9360463347695|||-8.9360463347695||-8.9360463347695|-8.9360463347695|-9.0092266747683|-9.0092266747683|-9.0092266747683||||12.904191949927||||6.3524360424538|6.0279455545826||6.0279455545826|5.9149394701238|5.7903837020498|5.7903837020498|5.7903837020498|5.7184015534744||5.7184015534744|||||||5.7184015534744||||5.7184015534744|5.7184015534744|||5.5359274220596|||5.5359274220596|5.5201573578088||5.5201573578088|5.2846194867258|||5.1459500912242||
02692|15627|/equities/camden-national|R2000VALUE|14.818325178588|14.818325178588|14.818325178588|14.770916877814|14.216019456726|13.790021385464|-16.119093292316|-16.119093292316|-16.119093292316|-16.119093292316|-16.119093292316|-16.119093292316|-16.842325918499|13.90012231041|13.90012231041|13.90012231041|13.90012231041|13.90012231041|13.90012231041|13.575136133576|12.904040226831|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|12.42824168137|11.971379544241|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.471311102002|-15.880345885057|-15.954273135683|-16.203804951136|-16.203804951136|-16.203804951136|-16.203804951136|-16.203804951136|-16.245672032919|-16.245672032919|-16.245672032919|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.282740165958|-16.55393862696|-16.55393862696|-16.863264825295|-17.199030696549|-17.199030696549|-17.572811827834|-18.025346634317|-18.799273726596|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|16.495622924974|-19.417085431229|-19.665094982927|-19.867327941066|-20.101885340103|-20.101885340103|-20.293761489004|-20.628068867889|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.529686189407|18.289651262224|16.645167204473|-20.262651638929|-20.262651638929|-20.262651638929|-20.618644378735|-20.618644378735|-20.661827032382|-21.272029709612|-21.894477128756|-22.440529664105|-22.746699686123|-23.229665724518|-23.705739833781|-23.723044026636|-24.149493549425|-24.309437696756|-24.852708225582|-25.231897015411|-26.005441183335|20.896897111564|20.896897111564||20.896897111564|19.587107961078|19.336231250122|18.098034667257|17.08948167086|16.394980465045|-18.152061490523|-18.152061490523|-18.376734340972|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-18.758227109741|-19.152935451724|-19.152935451724|-19.688261608788|-19.896435032095|-19.896435032095|-19.896435032095|-19.908817355065|-20.15424152682|-20.520267977426|-20.732010824068|-20.732010824068|-20.732010824068|-20.732010824068|-20.798901008879|-20.88689376204|-20.88689376204|-20.88689376204|-20.998679554438|-20.998679554438|-20.998679554438|-20.998679554438|-21.258532007508|-21.440591132169|-21.598434010618|-21.693815062965|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-21.696270001784|-22.311411024084|-22.431012393093|-22.538346980519|-22.735385601727|-22.912095062167|-22.953438856238|-23.690487651951|-24.214986356239|-24.395000457764|-24.395000457764|-24.395000457764|-24.395000457764|-24.395000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|6.8147297564574|6.8147297564574|6.3363664087794|5.8076290485088|-8.7518776918324|-8.7518776918324|-8.7518776918324|-8.7518776918324|-8.7518776918324|-8.7518776918324|-8.7518776918324|-8.7518776918324|-8.7905896476355|-8.7905896476355|-8.8700995766948|-9.0084439476143|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1047826754827|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.1623864571031|-9.8598738952672|-10.250415436007|-10.636017154298|-11.422241368384|-12.588601552215|-13.584557439185|-14.101730348111|-14.753033904501|-14.830037360134|-15.158374950557|-16.267638971705|-17.037932292509|-17.191687146682|-17.191687146682|-17.191687146682|-17.191687146682|-17.191687146682|-17.191687146682|-17.191687146682|-17.191687146682|-17.191687146682|10.664268064754|10.664268064754|10.664268064754|10.664268064754|10.356965224232|9.4898951694864|9.4898951694864|9.0259946899832|8.1429008659758|8.1429008659758|8.1429008659758|7.9554121336821|7.9554121336821|7.9554121336821|7.9554121336821|7.9498898045187|7.9498898045187|7.9498898045187|7.9498898045187|7.9498898045187|7.9498898045187|7.9498898045187|7.9498898045187|7.3032106841013|6.9752341866941|-10.573740984613|-10.573740984613|-10.573740984613|-10.573740984613|-10.573740984613|-10.573740984613|-10.573740984613|-10.573740984613|-10.573740984613|-10.573740984613|-10.573740984613|-10.573740984613|-11.049712262347|-11.297458129673|-11.591064512232|-12.237849486646|-12.272015687447|-12.272015687447|-12.272015687447|-12.625573075062|-13.296747803959|-15.318608734644|-16.526232213484|-17.136369090066|-17.647076665015|-18.326020489321|-18.326020489321|-19.09298846823|-19.09298846823|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-19.236890110047|-20.831544382342|-23.261160460852|-25.754067623772|-26.258963280428|-26.384959200476|-27.66475297438|-27.66475297438|-27.66475297438|-27.66475297438|-27.66475297438|-27.66475297438|21.666360270813|21.666360270813|21.666360270813|21.666360270813|21.666360270813|21.666360270813|21.666360270813|21.666360270813|21.666360270813|21.666360270813|21.255400114407|21.228222349341|20.845803449612|19.774224703027|18.706360967637|17.807067932554|16.80681887902|16.80681887902|16.80681887902|16.80681887902|15.962603317438|15.962603317438|15.962603317438|15.962603317438|15.962603317438|15.962603317438|15.962603317438|15.962603317438|15.308446816536|14.086354431218|14.086354431218|12.133755144514|12.133755144514|12.133755144514|12.133755144514|11.950283351913|10.890494685925|10.890494685925|10.890494685925|10.890494685925|10.890494685925|10.890494685925|9.538327594109|7.6914745917007|7.6735487284606|7.6735487284606|7.6735487284606|7.6735487284606|7.6735487284606|7.0378321875406|7.0052105165405|7.0052105165405|7.0052105165405|7.0052105165405|6.5335672406006|-9.3524954520872|-9.3524954520872|-9.3524954520872|-9.3524954520872|-9.3524954520872|-9.3524954520872|-9.3524954520872|-10.059439575585|-10.537155058552|-10.828505677834|-11.096672873646|-11.472969802386|-12.35885549493|-12.801505946532|-13.089451153427|-13.250501243439|-13.997223845419|-14.356915199422|-14.647683580344|-15.167426276676|-16.088806974085|-16.765341082317|-18.118712256465|-19.116521541252|-19.116521541252|-19.116521541252|-19.116521541252|-19.15169063318|-19.789100601808|-21.126778446453|-21.538871111726|-21.538871111726|-21.538871111726|-21.538871111726|-21.538871111726|-21.538871111726|-21.734391256745|-21.734391256745|-21.734391256745|-22.32295205438
02696|16301|/equities/heritage-commerce|R2000VALUE|-9.9780596511836|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.001551980764|-10.267835743991|-10.413150663472|-10.560722478338|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.566456401106|-10.758840388453|-10.940049600203|-10.940049600203|-11.162715981308|-11.162715981308|-11.162715981308|-11.403573219316|-11.476192465907|-11.586324682374|-11.72089486669|-11.72089486669|-11.942105458296|-12.156783658175|-12.24590583631|-12.24590583631|-12.25138641969|-12.25138641969|-12.25138641969|-12.510429399716|-12.932699434743|-13.025192496704|-13.025192496704|-13.025192496704|-13.025192496704|-13.48576953403|-13.564653826249|-13.564653826249|-13.651837508427|-13.710375009364|-13.844784019398|-13.844784019398|-13.864759919828|-13.98890113559|-13.98890113559|-14.061556760102|-14.560618762207|-15.117354053074|-15.308461590531|-15.308461590531|-15.308461590531|-15.308461590531|-15.537179545035|-15.566899329859|-15.566899329859||-15.566899329859|-15.983777291729|-16.298640841857|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.474848929893|-16.975790534899|-16.975790534899|-16.975790534899|-16.975790534899|-16.975790534899|-16.978383183093|-16.978383183093|-17.276536649699|-17.379689794467|-17.379689794467|-17.379689794467|-17.379689794467|-17.379689794467|13.984602714178|13.984602714178|13.984602714178|13.984602714178|13.984602714178|13.984602714178|13.85956009295|13.264510349724|13.21766363979|13.21766363979||13.21766363979|13.21766363979|13.21766363979|12.309626281268|11.357362098172|10.613180287099|-13.635543120589|-13.635543120589|-13.635543120589|-13.635543120589|-13.635543120589|-13.635543120589|||-13.635543120589|-13.635543120589|-13.635543120589|-14.282270445522|-14.720148563012|-14.720148563012|-15.237387444823|-15.769874919619|-16.155971965487|-16.884968397017|-17.317368533134|-17.317368533134|-18.274298219681|-18.621998023987|-18.80499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.5548341451675|2.5548341451675|2.5548341451675|2.4420377610558|2.3889308636314|2.3595442233417|2.3595442233417|2.2311602100105|2.1179559346008|2.0666176606072|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0066300922277|2.0027532893495|2.0027532893495|1.9980593741025|1.9311769737232|1.8313078762677|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3397296032116|-2.3930329504725|-2.4089254342976|-2.4381214462112|-2.4381214462112|-2.4381214462112|-2.5562460116093|-2.612495573753|-2.6988839533526|-2.7487600938698|-2.7936222703612|-3.0145803194749|-3.1034224807672|-3.1488027108436|-3.2987070319982|-3.2987070319982|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.3080003967383|-3.348889283615|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4116250295435|-3.4212500937553|-3.5358333596225|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.968210370501|2.8469005372349|2.8059061158755|2.8059061158755|2.8059061158755|2.7954512425108|2.5982790995354|2.5855817578286|2.5855817578286|2.5855817578286|2.5023131394884|2.1897923046241|1.9742138312801|1.7841262868758|-2.6583588592479|-2.6583588592479|-2.6583588592479|-2.746509948513|-2.7555665872065|-2.9122960458825|-2.9471556270356|-2.9471556270356|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0332844225578|-3.0692049626964|-3.0905144544483|-3.0905144544483|-3.0905144544483|-3.1020842201427|-3.1020842201427|-3.1020842201427|-3.1256492542906|-3.3440546909619|-3.3633940528552|-3.6130988653359|-3.6130988653359|-3.6130988653359|-3.8539986804522|-4.0265072381106|-4.0265072381106|-4.0265072381106|-4.1388969328234|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.5205542949808|3.4361714817829|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.1926738847907|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3141416749946|-4.3511626290676|-4.3511626290676|-4.4801806263788|-4.7379784774629|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.7657910694751|3.6525457556681|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.6295716086376|3.4417461995006|3.3569403361082|3.2460448290242|3.2000498004902|3.0533886295942|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6260100843012|-3.6450111602743|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.1053846482272|3.0376495789416|2.9701662141888|2.8996290187934|2.898153759665|2.898153759665|2.898153759665|2.6868375027916|2.4681529032677|-2.9073808710171
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-2.2744386568227|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.3134707302256|-2.426078587815|-2.4578650991616|-2.5231835025878|-2.7946483976676|-2.9634981560524|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.0095407808319|-3.2028231382917|-3.2998034888451|-3.4025594088706|-3.6899499426251|-3.6899499426251|-3.9166110500104|-4.2956789516085|-4.4296432096289|-4.7941892442054|-4.7941892442054|-5.0040991302934|-5.3322212419646|-5.3322212419646|-5.546912440739|-5.8193472326706|-5.8580138068889|-5.8580138068889|-5.8580138068889|-6.3133486621352|-6.795943034222|-7.727158825188|-8.5762875263218|-9.1447640198606|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|-9.1617842400455|6.4664006137848|6.4664006137848|6.4664006137848|6.4460001945496|-9.5499997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|22.315495160868|22.315495160868|22.315495160868|22.315495160868|22.315495160868|21.981106285309|21.345117043627|20.674019441751|20.078910732432|19.48490217015|18.945446520877|18.359385523346|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|18.018903792806|16.534893103118|16.448880514092|16.448880514092|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.293435439356|15.06714964894|13.476278739809|12.686420076025|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|12.66516516895|11.377961298834|11.031068109815|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|-16.158497413783|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.275045699433|12.171784576756|12.171784576756|12.043649656886|11.865165111905|11.865165111905|11.865165111905|11.865165111905|11.600183457672|11.386870298716|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.293597125288|11.270663472543|10.717403858381|10.519337620423|10.183153758676|10.183153758676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.873012551676|-13.94556941921|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.72994340338|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.257078402792|10.053630412756|10.053630412756|10.053630412756|10.053630412756|10.053630412756|9.8607003568926|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|9.738916018942|8.8829827761687|8.8829827761687|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|8.3886784241189|7.192420553895|7.107373633628|7.107373633628|7.107373633628|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.0857827652885|-9.5064253265542|-10.248250318333|-10.445833604385|-10.492037420857|-10.841708162745|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-10.980760869359|-11.796401086753|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939|8.6152446132939
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-8.3656375009151|-8.6545973705287|-8.9251081862974|-9.3967868927373|-9.5497633222356|-9.6380701863782|-9.9798400887757|-9.9798400887757|-11.002044413808|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-11.854571326361|-12.07841280631|-12.184151804641|-12.184151804641|-12.404613084479|-12.667608457931|-12.667608457931|-12.824009531215|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-13.40626156303|-14.101957426829|-14.814952702835|-15.978836319529|-16.079818272682|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-16.776479725201|-17.562557736152|-17.562557736152|-17.562557736152|-17.562557736152|-17.940064234992|-18.982849169064|-19.547610230235|-19.78845590462|-20.636062133199|-21.416735741701|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.418829441781|-22.678122809781|-22.678122809781|-23.012914078382|-25.269904128874|-25.518023565746|-25.518023565746|-25.518023565746|-25.518023565746|-26.05089460005|-26.05089460005|-28.84432724438|-30.217585547344|-30.762872465867|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.759091697141|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-31.913967728876|-32.533807721774|-32.533807721774|-32.533807721774|-32.533807721774|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-32.894639127243|-33.13128312133|-33.13128312133|-34.658092318887|-36.032324803002|-36.818138771727|-38.427376302828|-40.22430709639|-41.294799731144|-41.294799731144|-41.294799731144|-41.294799731144|-44.31255618507|-47.011173581352|-49.408527108552|-50.171139739754|-52.721267195545|-53.752517563328|-60.110019743691|-64.599467238067|-68.788295913932|-69.966438480216|-70.955489472104|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-73.244362295169|-79.585959368832|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|62.093115704667|61.849574293705|60.775637324223|58.07292968208|57.516588332194|55.936762626456|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|51.022196096061|47.830774406458|37.321419084364|35.00879683792|30.821996003382|28.911867052746|28.911867052746|28.911867052746|28.911867052746|28.911867052746|28.911867052746|27.618184520616|23.870761714394|17.423068190079|16.305223322773|16.305223322773|16.305223322773|16.305223322773|16.305223322773|16.305223322773|15.156914870898|14.014905577413|12.344266280117|12.344266280117|12.038628216785|10.5140326511|8.5650358742183|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.09958066501|-13.231704741812|-13.231704741812|-13.285227596866|-13.344697435815|-14.023322255934|-14.023322255934|-14.023322255934|-14.023322255934|-14.035913740622|-14.342090556306|-14.342090556306
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|19.964889470465|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-26.610286591463|-27.377408603164|-27.377408603164|-27.377408603164|-27.463787930246|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.039693338258|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.147608115427|-28.658590384168|-28.658590384168|-28.685119345128|-28.685119345128|-28.685119345128|-28.685119345128|-29.203465464313|-29.433293981242|-29.862802789335|-29.862802789335|-29.862802789335|-29.862802789335|-30.178707414356|-30.178707414356|-30.307422768388|-30.307422768388|-30.307422768388|-31.037137070534|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.215044373732|-32.377832494229|-32.377832494229|-32.865942373484|-32.865942373484|-32.865942373484|-34.263824558489|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-34.450175811349|-35.783692253443|-35.783692253443|-35.783692253443|-35.783692253443|-35.783692253443|-35.783692253443|-37.256324119935|-38.774249628263|-38.985894749039|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.619413855725|31.285459839695|30.858844266328|29.597463049016|29.597463049016|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-35.705954729637|-36.294949093483|-36.655369155068|-36.655369155068|-36.655369155068|-37.47929887469|-38.611442774484|-39.985090342019|31.399688982053|31.399688982053|31.399688982053|31.399688982053|31.399688982053|31.399688982053|30.031876112668|29.785419386457|28.894910726096|27.673789458303|26.970877175892|26.745419084325|26.52933260412|26.52933260412|26.52933260412|26.494845758836|26.494845758836|26.494845758836|26.063717509818|24.668019455353|24.152060636375|24.152060636375|23.890136935207|23.890136935207|-28.417375817389|-28.417375817389|-28.417375817389|-28.417375817389|-28.931529431973|-30.146143813303|-30.30127090367|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-30.39696183226|-31.482735369178|-32.078039299086|-32.243932974157|-32.407879526009|-32.407879526009|-32.854566265692|-32.854566265692|-32.854566265692|-32.854566265692|-32.854566265692|-32.935136949757|-32.935136949757|-32.935136949757|-32.935136949757
02722|21245|/equities/cpb-inc|R2000VALUE|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|225.993600986|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|224.74602796603|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-274.10355582378|-285.58561256353|-287.87564268938|-287.87564268938|-287.87564268938|244.59082101806|244.59082101806|244.59082101806|244.16313588866|232.28291615125|227.94991714288|219.85046335646|209.88940881566|205.89768297226|205.45742291378|204.0360203735|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|195.78116239344|183.75982164202|183.75982164202|179.92872630136|179.92872630136|179.92872630136|179.92872630136|179.92872630136|171.99423014108|171.99423014108|171.78414436384|168.39960793438|164.85178130404|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-182.19661425432|-183.33012833949|-184.58958843412|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-186.50875346916|-188.51805980991|-188.51805980991|-188.51805980991|-195.35505875825|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-197.56769295702|-202.56633886771|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-209.65389676919|-218.26484849987|-218.26484849987|-218.26484849987|-218.26484849987|-219.08538498412|-221.64684960568|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|193.12270152971|189.10411779533|188.97679670265|184.43253748076|181.28782868006|171.18869765178|165.96411114684|160.56623820189|159.66104772328|159.66104772328|159.66104772328|157.77640815165|157.77640815165|157.77640815165|157.23896647562|157.23896647562|155.1827487004|155.04221322951|155.04221322951|151.71412720081|149.32737291518|147.83430585004|146.20879235681|146.20879235681|146.20879235681|144.43865739434|144.31905875304|142.88784255031|142.36603507293|142.36603507293|140.51059255879|137.42120520584|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-163.97467535643|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-167.08981200482|-168.51329749235|-168.51329749235|-168.51329749235|-168.51329749235|-168.51329749235
02723|16218|/equities/great-southern-ba|R2000VALUE|11.205963986044|11.205963986044|11.205963986044|11.205963986044|10.86773829209|10.807486690274|10.357763199002|10.193625348575|10.06902884749|9.9872539761707|9.7547270195401|9.2263632236495|8.6331807174698|8.2892787550818|8.2892787550818|8.2892787550818|8.2892787550818|8.2892787550818|8.2080877196933|8.1860340657236|8.1860340657236|7.9533710018795|7.9404125761105|7.6487922217132|-8.4200276473439|-8.4200276473439|-8.4200276473439|-8.4200276473439|-8.4394753353768|-8.5027501734289|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.5358617417722|-8.6409575798676|-8.7105081720005|-8.8600721470675|-8.8600721470675|-8.9845246332841|-9.0822494844547|-9.1122282688335|-9.1122282688335|-9.1122282688335|-9.2541424637056|-9.4629364416574|-9.4877066795003|-9.6177901433269|-9.6177901433269|-9.6177901433269|-9.6177901433269|-9.6177901433269|-9.9347669467175|-10.128630040403|-10.303617451804|-10.303617451804|-10.680294833473|-10.680294833473|-10.680294833473|-10.680294833473|-10.921734771027|-10.921734771027|-10.921734771027|-10.988993596754|-10.988993596754|-11.512999007855|-11.512999007855|-11.512999007855|-11.512999007855|-11.740554065344|-11.749971048492|-11.749971048492|-11.749971048492|-11.852190274284|-11.887006271312|-11.887006271312|-11.887006271312|-11.887006271312|-11.887006271312|-11.887006271312|-11.962784701398|-12.046982957048|-12.200536517217|-12.210598449259|-12.210598449259|-12.210598449259|-12.304553857942|-12.380059842157|-12.463955380175|-12.617172587418|-12.745747421079|-12.77895414395|-12.77895414395|-12.77895414395|-12.831615469663|-13.404572881823|-13.912858977986|12.435544142663|12.435544142663|12.303382221791|12.106274282899|12.106274282899|11.613082792987|11.529354161778|11.529354161778|11.529354161778|11.529354161778|11.529354161778|11.529354161778|11.474282285415|11.468646867234|11.448377830282|11.448377830282|11.448377830282|11.403753261318|11.354170406913|11.349077901416|11.345086372751|11.275096139266|11.234551174722|11.182834606791|11.181158193908|11.181158193908|11.181158193908|11.181158193908|11.181158193908|11.181158193908|11.159620215453|11.095688848537|11.094654009124|11.063962497761|11.063962497761|11.063962497761|11.063962497761|11.063962497761|10.849958356277|-12.200363668079|-12.200363668079|-12.200363668079|-12.200363668079|-12.241753896889|-12.241753896889|-12.241753896889|-12.449726511832|-12.527473637126|-12.531081990691|-12.691202300888|-12.82244681661|-13.12827438055|12.025090197497|12.025090197497|12.025090197497|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.950154778775|11.888051979249|11.888051979249|11.888051979249|11.843829575519|11.843829575519|11.703984044025|11.703984044025|11.703984044025|11.565537794906|11.493930984954|11.44103450402|11.257260636316|11.158622719432|10.902359090012|10.8750796338|10.8750796338|10.8750796338|10.8750796338|10.8750796338|10.8750796338|10.8750796338|10.64897675206|9.8266409733749|9.4323794421064|9.3420881757589|9.2545925724339|9.2545925724339|9.2545925724339|9.2545925724339|9.2484366218063|8.9799294780595|8.6773203242099|8.6773203242099|8.2381336808509|8.0940374931037|7.7894862051739|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.7387877629693|7.6864309494689|7.5899232962612|7.5765815420155|7.5403315631783|7.5403315631783|7.5403315631783|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.5066334959404|7.4618150654254|7.3376703604293|7.3376703604293|7.3376703604293|7.3376703604293|7.3376703604293|7.3080181170982|7.3080181170982|7.3080181170982||6.7586644551246|6.7586644551246|6.6785161915851|6.5544624795993|6.3405136786655|6.2861264240693|6.2406960076701|6.1841068341348
02724|16906|/equities/peapack-gladstone|R2000VALUE|-14.347774729292|-14.347774729292|-14.347774729292|-14.347774729292|-14.347774729292|-14.347774729292|-14.347774729292|-14.960860871783|-15.304328844532|-15.304328844532|-15.304328844532|-15.443677469517|-15.443677469517|-15.579641762073|-15.99237981405|-16.253555039885|-16.253555039885|-16.424451038575|-16.424451038575|-16.768278675318|15.554161730813|15.554161730813|15.288513068145|15.253347374539|15.110386081912|15.000429467336|14.912143473245|-15.48871174612|-15.48871174612|-15.529679995537|-15.555200185776|-15.805000305176|-15.805000305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|26.688513047573|26.461125646562|26.198472961817|26.112747705682||25.613052938497|25.595614325245|25.491238050152|25.461376009703|25.269547900383|25.269547900383|25.269547900383|25.240924153247||||||25.240924153247||25.240924153247|25.240924153247||25.240924153247|25.240924153247||25.077066780509|||25.077066780509|25.016248913943|25.016248913943|25.016248913943|25.016248913943||||25.016248913943|24.972035809725|24.972035809725|24.847817549407|24.711811789392|24.711811789392|24.666907892525||24.666907892525|24.666907892525|||24.666907892525|24.666907892525|24.51656385031|24.388960049844||24.358289266401|24.170321279955||23.817421370908|23.817421370908|||23.817421370908|23.817421370908|23.817421370908|23.817421370908||23.817421370908|23.452187010002|23.452187010002|23.281712339189|23.281712339189|23.211279017153|23.211279017153|23.211279017153|||23.123643352392|23.094603699449|22.797337604897|22.740375069928|22.622846453376||22.622846453376|22.622846453376|||22.585427664174|22.585427664174||||22.530725245846|22.530725245846|22.530725245846|22.530725245846||22.530725245846|22.484139183244|22.124599062824|22.093579147362|22.093579147362|21.772865558226|20.98429560723||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456|20.882097771456|20.882097771456||20.882097771456|20.882097771456||20.882097771456|20.882097771456|20.882097771456|20.882097771456|||20.882097771456|20.882097771456|20.882097771456|||20.882097771456||20.882097771456|20.882097771456|||||||||||||20.882097771456|19.757886412729|||||||||||||||||||||||16.954873830068||||||||||||15.438193089419||||15.254659501108|15.082955086003||||||||||||||||14.936615744972|||||||13.818461938858|13.357180008359||13.211311111921|||||||||||||||12.379234484031||||||||||||||11.699149426701|||
02728|24439|/equities/argan|R2000VALUE||7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477|7.2557349322477||6.5755098948842|6.5755098948842|6.5755098948842|6.5755098948842|6.5755098948842|6.5755098948842|6.404455252264|6.1638392030906||6.1467815756568|6.1467815756568|6.1467815756568|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104|6.1171766533104||6.1171766533104|6.1171766533104|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229|5.9999184262229||5.9999184262229|5.9999184262229|-8.9187991869761||-9.0383663982458|-9.0383663982458|-9.0383663982458|-9.1470737292045|-9.798424282397|-9.798424282397|-9.8082493043886|-10.054721432366|-10.188579326911|-10.347011396967|-10.347011396967|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.544496584773|-10.54610724012|-10.547896857173|-10.759885358712|-11.117094463663|-11.131771823384|-11.568080077147|-11.726200299766|-11.870222627351|-12.093580311348|-12.569533738616|-12.60226380325|-12.60226380325|-12.761404217356|-12.929696464089|-12.929696464089|-13.240773942236|-13.866511047333|-13.866511047333|-13.969456765882|-14.162729366877|-14.374144033434|-14.520159990525|-14.892399980995|-15.071629293585|-15.071629293585|-15.071629293585|-15.071629293585|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.607399804391|11.563702438836|11.563702438836|10.855682335965|10.855682335965|9.6918916362206|9.6918916362206|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|9.6389065098503|8.34045185775|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-11.741982704484|-12.240536166654|-12.364531430438|-12.364531430438|-12.364531430438|-12.364531430438|-12.364531430438|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|-12.425782443831|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|8.0798438641321|7.3153820670193|6.5078000115314|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-13.28598650991|-15.090540399144|-15.696711529173|-15.91079032518|-16.910878367971|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-17.213581809065|-18.365960359715|-18.365960359715|-18.365960359715|-18.365960359715|-19.892734050908|-20.506926642699|-20.932696142509|-22.862440522859|-23.642156000876|-23.659066601981|-23.659066601981|-23.659066601981|-23.659066601981|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752|14.271012187752
02729|16234|/equities/hafc|R2000VALUE|39.18388722088|39.18388722088|39.18388722088|39.18388722088|39.18388722088|37.937485722989|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531|37.853910882531||37.853910882531|37.076622917981|37.055083542766|37.031036038864|36.564485174272|35.014761401386|33.565343487231|32.951596599503|32.951596599503|32.951596599503|30.893664207375|29.912516106406|29.247135845072|29.247135845072|29.247135845072|||29.247135845072|29.247135845072|28.817580674256|28.817580674256|28.817580674256|28.340812230734|28.256810524048|28.256810524048|28.256810524048|28.218733948669|27.804483062914|27.53742312464|27.53742312464|27.313247882358|27.16238627062|26.555039984493|26.244211310048|25.79939423114|25.79939423114|25.79939423114|25.79939423114|25.79939423114|25.79939423114|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-30.739640077304|-31.19724658022||-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.19724658022|-31.687188305614|-31.687188305614|-31.687188305614|-32.329640606006|-32.329640606006|-32.409712079454|-32.657934558311|-32.657934558311|-32.657934558311|-33.266482763731|-33.710314253131|30.358672367743|30.358672367743|29.413415099969|29.101126725795|28.86819462438|28.86819462438|28.502159591731|28.047621298959|27.66557995603|27.37775417749|26.747990109029|26.747990109029|26.747990109029|26.098545791378|26.060273013369|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028|24.871454059028||24.871454059028|24.064283065159|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.319423682706|-27.340145496695|-27.340145496695|-27.480551512339|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.039068548468|-28.796829841465|-28.796829841465|-28.796829841465|-29.460200254487|-31.059332998116|-32.626759272503|-33.432621564785|-34.192523415795|-36.144914874225|-36.836961491008|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.41376370444|32.026069736636|31.460411177914|30.530864462211|30.530864462211|30.530864462211|30.530864462211|||-33.692193095423|-33.692193095423|-33.692193095423|-33.692193095423|-33.692193095423|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.335877810795|28.286336323458|28.286336323458|26.31304051792|25.814181276827|25.814181276827|25.814181276827|25.814181276827|25.181034137439|25.168356379145|25.168356379145|25.168356379145|25.168356379145|24.271916149567|24.271916149567||24.271916149567|23.184627902188|22.530865019866|22.187294768303|22.121351358588|||22.121351358588|20.558056748902|19.566452040711|19.499095145615|19.499095145615|19.429550691614|18.766025303039|18.766025303039|17.938747168364|17.938747168364|17.622441875473|17.473958747788|17.473958747788|17.426449631963|17.426449631963|17.215666611232|17.062796415264|16.679607194193||16.223063461789||15.679828919186|15.679828919186|15.679828919186|15.594591233482|15.594591233482|15.19093587371|14.982031580502|14.982031580502|14.752445764373|14.752445764373|14.748661645066|14.03618000151|13.601588494262|13.271542768435|12.53782556317|11.896028177184|11.472684586056
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939||10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.834958409939|10.420509232055|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681||10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|10.373341932681|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981|-11.865270951981||-11.865270951981|-12.056412223969|-12.115457910072|-12.132730900988|-12.242384094939|-12.242384094939|-12.274871237791|-12.490967891522|-12.794409113799|-13.087676663835|-13.351307440288|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|-13.431681651209|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.42143182666|11.342306915129|11.342306915129|11.342306915129|11.342306915129||10.575194601175|10.575194601175|-11.871228348739|-11.871228348739|-11.871228348739|11.016606576802|11.016606576802|11.016606576802|10.719513466773|10.719513466773|10.664459973372|10.577709983648|10.577709983648|10.577709983648||10.577709983648|10.577709983648|10.436344648799|10.115938903447|-11.376988538552|-11.376988538552|-11.716654071597|||-11.8296156563|-11.894587147584||-11.894587147584|-12.147319065587||-12.406466151891|-12.64446432995|-12.64446432995|-12.819593377692|-12.819593377692||-12.819593377692|-12.819593377692|-12.819593377692|11.027269778288|||11.027269778288||||11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288||11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|11.027269778288|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225|10.186165160225||10.186165160225|9.1778871611446|9.1778871611446|9.1778871611446||9.0289398879957|9.0289398879957|9.0289398879957|8.9749329588095|8.8854806181766|8.6672007504412|8.5802230772386||8.4835812181245||7.5813059599346|7.5813059599346|7.5813059599346||7.5813059599346|7.4816117560355|7.4816117560355|7.0898913379913|7.0898913379913|7.025951384749|7.025951384749|7.025951384749|7.025951384749|7.025951384749|7.025951384749||6.5755016530509|||6.4027796017854|6.3969771318666||5.8039056424403||||5.8039056424403||5.8039056424403||-6.3217287405749||||-6.3217287405749||-6.3217287405749||-6.3217287405749|-6.3217287405749|5.9952729061774||||5.9952729061774|5.5747478091641|5.2553867729656|||5.2553867729656|5.2553867729656|5.2553867729656||5.2553867729656|5.1588723816685
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-1.873487201645|-2.1466524736904|-2.2246138405825|-2.4240154372349|-2.5116837937186|-2.59742642316|-2.7929475265738|-2.7929475265738|-2.7929475265738|-2.7929475265738|-2.7929475265738|-3.0166084256434|-3.1540092921548|-3.3888992442348|-3.5682214116231|-3.7391348056413|-3.9306444834259|-3.9306444834259|-3.9306444834259|-4.1346049916509|-4.2673388732542|-4.5748209504143|-4.8442455031094|-4.9997172595855|-5.334685802658|-5.6935397521209|-6.0689330515543|-6.5077034231998|-6.9330037895151|-7.5005597608297|-11.07062222748|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.9317468470134|6.2713853855704|5.914673204257|5.914673204257|5.4629701188691|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.1793897942105|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.2252319774945|-8.35861993252|-8.35861993252|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|5.6036258895712|4.8318063373385|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8015775287871|-6.8323085136684|-6.8835857021405|-6.8835857021405|-6.8835857021405|-6.8835857021405|-7.0306507070411|-7.1107230141812|-7.343025440977|-7.5111393343585|-7.5845993239766|-7.8428880328476|-8.1159868896603|-8.5177632107337|-8.8469591421109|-9.0488434944133|-9.6053816382068|-9.8559796615859|-9.9894216904397|-10.669357446538|-10.863549266641|-10.863549266641|-10.863549266641|-11.642832502595|-12.480924986989|-12.996351101312|-12.996351101312|-12.996351101312|-17.800304637018|-17.800304637018|-17.800304637018|-17.800304637018|-17.800304637018|-17.800304637018|-18.381449312704|11.746902123978|11.746902123978|11.746902123978|11.746902123978|11.746902123978|11.746902123978|11.746902123978|10.493223976085|10.227471271035|9.6394123135641|8.8071248860972|8.579027689366|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|8.5266170280021|7.5829075990829|7.0387865369754|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|7.0082945970897|6.6097716918923|6.5441907369801|5.6185454222569|5.2243896629883|5.2243896629883|5.2243896629883|5.2243896629883|5.2243896629883|5.1237662794936|4.9460078937463|4.9460078937463|4.722230935831|4.5537419328217|4.5537419328217|4.3336022175158|4.0388606964467|4.0388606964467|4.0388606964467|4.0388606964467|4.0388606964467|3.8820675676529|3.8072972105018|3.7709240073104|3.7709240073104|3.7709240073104|3.7709240073104|3.7709240073104|3.6876932905933|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2618251702019|-5.2931390493918|-5.3179322580285|-5.5821469470072|-5.7229410458724|-5.7788233016509|-6.0348037320793|-6.0575596578055|-6.1683995466689|-6.5782216104379|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.6430801258402|-6.8295334032197|-6.8517037686395|-7.0352265367561
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.7826371516133|8.6220191403378|8.6220191403378|8.6220191403378|8.4575564339094|8.4575564339094|8.4575564339094|8.4575564339094|8.2056182704957|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252||-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-10.685103836252|-11.201226806854|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435|-11.447673740435|-11.724638027668|-11.924597946273|-12.018997315419|9.9075806774168|9.9075806774168|9.9075806774168||9.9075806774168|9.9075806774168|9.9075806774168|9.7878768784358|9.7878768784358|9.730853228039|9.730853228039|9.730853228039|9.730853228039|9.730853228039|9.414836941236|9.38870775487|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0623286794628|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|9.0220938001931|8.9373263026675|8.7059184870676|8.6376768730251|8.6376768730251|8.4657516636416|8.3312535655219|8.3312535655219|8.3312535655219|8.3312535655219|8.0026600364553||8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|8.0026600364553|7.9489230630639|7.9489230630639|7.9489230630639|7.7770549289814|7.7770549289814|7.7770549289814|7.6928387739516|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.6177468020551|7.5007433030657|7.5007433030657|7.5007433030657|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961|7.1858133711961||7.1858133711961|7.1858133711961|7.0537197990363|7.0537197990363|6.8769108634464|6.7771232769746|6.7073590143806|6.5476212881546|6.4762459753333|6.2552733154626|6.2458591164849|6.1092879972747|6.0414310519222|5.7577012450964|5.5493840061919|5.5493840061919|5.5029434170861|5.5029434170861|5.462714774359|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.4409579866036|5.3903186253687|5.3903186253687||5.0886874388744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0712152903744|5.0385725438008
02738|15529|/equities/barrett-business|R2000VALUE|-0.69600107965874|-0.69600107965874|-0.69600107965874|-0.70111229682418|-0.70679145681032|-0.71754606153313|-0.74277291211748|-0.74277291211748||-0.74944161580128|-0.74944161580128|-0.74944161580128|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|||-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.75022065251078|-0.79302292465066|-0.89780325027412|-0.91311473683192|-0.92068302118859|-0.95298113518381|-1.0042359559554|-1.0042359559554|-1.0597066281921|-1.0625390508153|-1.0625390508153|-1.0767100462625|-1.0924555967593|-1.1199506433301|-1.1377229294835|-1.1685810444155|-1.2173122860103|-1.2214581047064|-1.2487136922214|-1.2487136922214|-1.3041263180677|-1.322362557352|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.367890976632|-1.4471011081938|-1.5001123525041|-1.5456804475671|-1.6107559890092|-1.6175067127347|-1.6472296715445|-1.6763328910692|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2785629343458|1.2711810416059|1.1396456036386|1.0740506685903|1.0478340759466|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.4410976461373|-1.5073307611106|-1.514811943809|-1.6009021322372|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.6744042515191|-1.8754491937859|-1.9245669025824|-1.9245669025824|-1.9739714626232|-1.9739714626232|-2.0819387197863|-2.0819387197863|-2.0819387197863|-2.0819387197863|-2.1593763563778|-2.1725892540452|-2.1725892540452|-2.1725892540452|-2.1725892540452|-2.3339880038894|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|1.6452897826949|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1655835843993|-2.1962039975008|-2.235226733561|-2.3730296371995|-2.4466996191407|-2.4874440297445|-2.5349378171851|-2.5554865006263|-2.6160961128667|-2.6728847001873|-2.6772648933595|-2.6772648933595|-2.7652944329784|-2.7719937964066|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.883115217242|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9062709756789|-2.9236344637802|-3.0157049300859|-3.0202276842008|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2243719369865|-3.2265243299246|-3.2489159115421|-3.3771289198781|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.6616228106428|2.5129142075566|2.5105858046373
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|0.35081372668944|0.32851886192229|0.32851886192229||0.32851886192229|0.32851886192229|-0.47164572897589|-0.48738414184955|-0.49615326433892|-0.49615326433892|-0.51461473669735|-0.52512747839786|-0.54125274933817|-0.54916971168521|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.55233067085092|-0.59676625760181|-0.59676625760181||-0.68974028728387|-0.81748921233174|-0.83109912891914|-0.93141866048827|-0.93141866048827|-0.96379850662035|-0.99310945312494|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0378012074211|-1.0867916019585|-1.0867916019585|-1.1858795618377||-1.1943106292974|-1.2675673431038|-1.2995192746188|-1.3907645327399|-1.3907645327399|-1.4997383701084|-1.587487076971|-1.649985638761|-1.7260951471588|-1.8351057218468|-1.8948836086164|-1.8948836086164|-2.0993151132675|-2.1136795147226|-2.1136795147226|-2.1136795147226|-2.1136795147226|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.2234018804229|-2.5487798719049|-2.6719776290921||-3.0321973847314|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.3660698839396|-3.7761888314585|-3.9657653227228||-4.2802947179893|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|3.0505578373788|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.4928482673085|-4.5341262965882|-4.5341262965882|-4.5341262965882|||-4.5341262965882|-4.7023625009021||-4.7092917884677||-5.0153241649037|-5.151471351558|-5.5205236794485|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675|-5.5302264708675||-5.5302264708675|-5.5302264708675|-5.6632499226988|-5.6632499226988||-5.6632499226988||-5.6632499226988|-5.6632499226988|-5.6632499226988|-5.6632499226988|||-5.9591665807765|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979||-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1015512777979|-6.1655172917526|-6.1655172917526||||||-6.1655172917526|-6.1655172917526|-6.1655172917526|-7.0359472165482|-7.0359472165482|-7.1693858978899|-7.197095327659|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.3027647343239||-7.3027647343239|-7.3027647343239|-7.3027647343239|-7.9891830381377|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-8.280977455|-9.1833055|-9.1833055|-9.7|-9.7|-9.7|-9.7|-9.7|-10.5||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|8.2692056686143|8.1324503720314|7.9005008605355|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.8586089026877|7.5678992152157|7.4648882415496|7.3554310828009|7.1841125877746|7.1841125877746|7.0195694137556|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.6614519150915|-7.749946677228|-7.7548722891408|-7.7548722891408|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.8315604833875|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9063599609636|-7.9348695663135|-7.9348695663135|-7.9348695663135|-7.9842996230302|-8.0114440510205|-8.1082711296535|-8.1625234901085|-8.1628039478344|-8.1897822087653|-8.219758054244|-8.266738375307|-8.266738375307|-8.3047387907545|-8.3047387907545|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.4854525313679|-8.5022502619676|-8.5022502619676|-8.5022502619676|-8.5022502619676|-8.5641669386682|-8.7674406245699|-8.7674406245699|-8.7674406245699|-8.7674406245699|-8.9398086458227|-8.9398086458227|-8.9398086458227|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-8.9806051969047|-9.2295612758526|-9.3203172453322|-9.3203172453322|-9.3203172453322|-9.6381302153709|-9.8084779089956|-10.010531300336|-10.026145901978|-10.065161986152|-10.322402206836|-10.446002394819|-10.611999130249|-10.611999130249|-10.611999130249|-10.929999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231||-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902625998231|-3.8902917394342|-3.9681379541574|-3.9681379541574|-4.0623754378621|-4.0937505294288|-4.1483224328876||-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.1483224328876|-4.2042473352088|-4.2558302389398|-4.4391361842941|-4.4391361842941|-4.4391361842941|-4.4474825577734|-4.4474825577734|-4.4474825577734|-4.4474825577734|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.4999540167758|-4.5527267276919|-4.7769185767876|-4.8215761964307|-4.8711957738119|-4.896328666179|-5.0625874227601|-5.1904533652273|-5.1904533652273||-5.1904533652273||-5.1904533652273|-5.1904533652273||-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273||-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|-5.1904533652273|4.1006725994793|4.1006725994793|4.1006725994793|4.1006725994793|4.1006725994793|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|4.0410617202023|3.8706240222961|3.676804574122|3.5314494854764|3.5087648682334|3.5087648682334|-4.9527163600756|-4.9527163600756|-4.9527163600756|-5.1952403492214|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1656216606285|4.1462505032694|4.1462505032694|4.1462505032694|3.6275005528304|3.17956181048|3.17956181048|3.17956181048|2.9600687609629|2.6167430995257|-3.754730105582|-3.891922288673|-3.9326915272263|-3.9657683381534|-4.4758537090594|-4.5842818989549|4.1351622315371||4.1351622315371|4.1351622315371||4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371|4.1351622315371||4.1351622315371|4.1351622315371|3.955735812819|-4.551061709522|-4.551061709522|-4.551061709522|-4.551061709522|-4.7787180454628|-4.7787180454628|-4.8018867260208|-4.8018867260208|-4.8018867260208|-4.8018867260208|-4.8018867260208|-4.8776519305166|-4.9216690365984||-4.9216690365984|-5.0457434725445|-5.1430482678592|-5.3256091865102||-5.3823436136819|||-5.4442706235887|-5.4489307886291|-5.4489307886291||-5.4489307886291|-5.5829393694342|-5.5829393694342|-5.6659747668182|-5.6659747668182|-5.751083063646||-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8527490845785|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759||-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.8643347160759|-5.9103720074166|-5.9976812857744|-5.9976812857744|-6.0529793653617|-6.5444188129914|-6.5444188129914|-6.9326878401981|-7.1463313260049|-7.1463313260049|-7.1463313260049|-7.1463313260049|-7.4959234836333||-7.7741922686157|-7.7741922686157|-7.7741922686157|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467|6.2267430141467||6.2267430141467|6.2267430141467|||6.2267430141467
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|6.4832590075185|6.4832590075185|6.0498682792853|6.0498682792853|6.0498682792853|5.4709645703844|5.2999608467477|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|5.1881964455703|4.7935516846024|4.6983905116544|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|4.0838523934828|-6.5182123957507|-6.5182123957507|-6.5182123957507|-6.5182123957507|-6.7147067253521|-6.7147067253521|-6.8452295666195|-7.2630328210699|-7.3661474157823|-7.4834972409686|-7.6088858476701|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.6881786670105|-7.8490874332208|-7.9200971437845|-8.1278857206143|-8.3193173645643|-8.3959080376789|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.3984252650915|-8.736028030998|-8.8016977878483|-8.9679977200729|-9.1388862422553|-9.1743180278768|-9.4592421588887|-9.7559163847074|-9.7559163847074|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-9.7897556659832|-10.030284179278|-10.131426666653|-10.363807040757|-10.665076276685|-10.665076276685|-10.665076276685|-10.665076276685|-10.702862179969|-10.911513925365|-11.234459533483|-11.445197381834|-11.445197381834|-11.534108204157|-11.682897720636|-11.989330567587|-12.260923109306|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.302195264311|-12.520772829554|-12.998080455486|-13.219794978744|-13.219794978744|-13.219794978744|-13.418661583405|-14.017957198334|-14.797729690552|-15.083000469208|-15.083000469208|-15.455000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|6.2614151833188|6.2614151833188|6.2614151833188|6.136572082587|6.0428579204038|4.9615084984517|4.9234675598999|4.9234675598999|4.3760749976789|4.1229765883083|4.1229765883083|4.1229765883083|4.0685959281738|4.0685959281738|4.0685959281738|3.7867730394795|3.2307692800278|3.2307692800278|2.7547435798374|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.1741213899309|-4.2490238460628|-4.4066929588415|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|3.3347651857589|2.9941833966809|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.9286861229872|2.8623387388016|2.8623387388016|2.8623387388016|-5.0274860385505|-5.0274860385505|-5.3038733539149|-5.3180283023382|-5.3180283023382|-5.3180283023382|-5.3180283023382|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-5.408395066414|-6.0076611467575|-6.2416080729232|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.6629253099245|4.3881293517618|-6.3466218140634|-6.3466218140634|-6.3466218140634|-6.5968020124471|-6.621607576775|-6.621607576775|-6.7678973266013|-6.913219035613|-7.3491324461692|-7.5418137750354|-7.5520784344642|-7.5520784344642|-7.5520784344642|-7.5520784344642|-7.6073094701732|-8.0381216843885|-8.2601352620965|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.3677053083868|-8.7835612948174|-9.4822904197634|-9.7369891899891|-10.002765684003|-10.288897011825|-10.288897011825|-10.288897011825|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|8.1129263450213|7.9032514944681|7.57734777199|7.57734777199|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|-9.1046719293678|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7807124664201|7.7658794899798|7.7658794899798|7.644865726985|7.2837399636788|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.832481602065|6.7483129801929|6.3814587397245|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.0051317080778|-8.2594835563111|-8.2594835563111|-8.5060928975661|-8.8301033085275|-9.5073367297306|-9.7087078822602|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8052998974267|-9.8392221082519|-10.153580253794|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.26322679863|-10.661918696934|-10.869909561535|-10.878788458926|-11.240320350972|-11.503133882248|-11.579037468923|-12.213930705402|9.7106969975384|9.7106969975384
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|8.1291221190049|8.1291221190049|8.1291221190049|7.9527430122961|7.9527430122961|6.9908258722744|6.611473115122|6.2194148785932|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|6.1166847397191|5.9990944519421|5.3751049455427|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1432006858075|-8.1971611856782|-8.1971611856782|-8.7007346814831|-9.2113719456681|-9.6448576707849|-10.215256351896|-10.215256351896|-10.709173885394|-11.098526600785|-11.144755510238|-11.144755510238|-11.144755510238|-11.210839858482|-11.637044525621|-11.837151009101|-11.837151009101|-11.837151009101|-11.837151009101|-12.321278631973|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.571805499416|-12.951450346158|-13.815853940003|-13.815853940003|-13.815853940003|-13.815853940003|-13.815853940003|-14.190129181182|-14.190129181182|-14.871645054584|-14.871645054584|-14.871645054584|-16.262892556951|-16.262892556951|-16.262892556951|-16.262892556951|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996||11.093793625996|11.093793625996|11.093793625996|11.093793625996|11.093793625996|10.914771074902|10.165643197091|10.165643197091|8.9834210809017|8.9834210809017|8.9834210809017|8.9834210809017|8.9834210809017|8.5204684398731|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.2023253815181|7.1242504005969|6.9397229491937|6.824447486806|6.824447486806|6.824447486806|6.824447486806|6.8004972118008|6.5049968977624|6.0820332068786|6.0820332068786|5.9867029740396|5.9249155262456|5.9249155262456|5.9249155262456|5.9237949825377|5.1314391534693|4.6693694112192|4.6693694112192|3.7637434797696|-6.0605960077341|-6.0605960077341|-6.0605960077341|-6.0605960077341|-6.2017730547648|-6.6308590917302|-6.8931767442174|-7.2374187286637|-7.631576358824|-8.4856403531289|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.7275157116624|5.6522393384214|5.5408216492595|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684|5.1987544459684||5.1987544459684|4.9708385382078|4.6948202885943|4.5775783103658|4.3323093831487|4.1524188209399|4.1524188209399|4.1260210329541|3.8316899995284|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.8112012924724|3.634112841771|3.5756809787462|3.381312060854|3.3236799775463|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.2035028765838|3.1666696811429|3.0672465092743|3.0672465092743|2.8324961139984|2.6305512536706|2.4522791294192|2.422708647183|2.422708647183|2.422708647183|2.422708647183|2.2768984952806|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2152676206834|2.2119641549065|2.1777379387699|2.1199903875824|2.1199903875824|2.1199903875824|2.1061004433627|1.8073337512541|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5726159358291|-2.5856844147343
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|33.703171268068|33.198523749866|32.186138194973|31.296315378115|31.296315378115|31.296315378115|31.296315378115|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|30.584745429075|29.805173302269|29.805173302269|29.805173302269|29.313672290143|29.313672290143|29.168524673578|28.034386844297|28.034386844297|28.034386844297|27.999320262957|27.565023945055|27.565023945055|25.268915227477|-28.462286239097|-28.462286239097|-28.462286239097|-28.462286239097|-28.462286239097|-28.462286239097|25.241816443309|25.241816443309|25.241816443309|25.241816443309|25.241816443309|25.241816443309|24.777573499531|23.9911922983|23.501879856726|22.979310748468|22.762537482144|22.762537482144|22.762537482144|22.762537482144|22.762537482144|22.762537482144|22.055042693749|21.010046691514|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.971999784589|20.923890268671|20.79538857976|20.79538857976|20.79538857976|20.79538857976|20.79538857976|20.79538857976|20.601396831917|-26.015972078256|-26.015972078256|-26.015972078256|-26.015972078256|-26.015972078256|-26.015972078256|-26.015972078256|-26.673300995223|-27.360164301519|-27.360164301519|-27.360164301519|-27.360164301519|-27.360164301519|-27.360164301519|-27.360164301519|-27.360164301519|-27.360164301519|-27.360164301519|-27.540182370747|-29.451869720446|-30.520410054511|-31.094344237983|-31.422962829975|-31.422962829975|-31.422962829975|-31.422962829975|-31.422962829975|-31.422962829975|-31.422962829975|-31.422962829975|-31.422962829975|-31.422962829975|-31.422962829975|-32.86218046867|-33.561456853508|-33.561456853508|28.400319187567|28.400319187567|28.400319187567|27.399798915039|26.818665024583|25.951294259832|24.8758828161|22.181536462333|19.604484958148|17.941649775478|17.692346849526|17.692346849526|17.42371812406|17.316157081914|17.316157081914|17.316157081914|17.316157081914|-21.851268781612|-21.851268781612|-21.851268781612|-21.851268781612|-21.851268781612|-21.851268781612|-21.851268781612|-21.851268781612|15.691208591315|15.691208591315|15.691208591315|15.691208591315|15.691208591315|13.397454409967|-18.89678511942|-18.89678511942|-18.89678511942|-19.885316428482|-20.30201939404|-20.754465037584|-21.907183468342|-22.673536207941|-25.391706575582|-26.94967525715|-28.34408334355|-29.760092455595|-30.941770136852|-32.768633379427|-32.928482070993|-32.982756843645|-33.671396509893|-34.367107144205|-34.769007832042|-35.519453532421|-36.295503094156|-36.647781215729|-37.083090926345|-37.672879061363|-38.67486491166|-40.030205193676|-40.030205193676|-40.030205193676|-41.043006304809|-41.374449813706|-42.223833812986|-42.973704830048|-44.30633747935|-44.507102837455|-44.507102837455|-44.507102837455|-44.507102837455|-44.507102837455|-44.507102837455|-44.507102837455|-44.507102837455|-44.507102837455|-44.507102837455|-44.507102837455|-45.49122499348|-45.516208069169|-45.516208069169|-45.516208069169|-45.516208069169|-45.516208069169|-45.516208069169|-45.516208069169|-48.266897617273|43.102646125055|43.102646125055|43.102646125055|43.102646125055|43.102646125055|43.102646125055|43.102646125055|43.102646125055|43.102646125055|43.102646125055|42.305161437168|42.243513699786|41.001680820536|-47.109531896397|-47.109531896397|-47.109531896397|-47.109531896397|-48.816148035045|-50.009052956895|-50.7130208982|-50.7130208982|-50.7130208982|-50.7130208982|-50.7130208982|-50.7130208982|-51.473906470008|-51.473906470008|-51.473906470008|-51.473906470008|-52.664340284872|-53.432600316525|-54.911222573917|-54.955343715764|-54.955343715764|-54.955343715764|-54.955343715764|-55.849269964537|49.852289748834|49.852289748834|49.852289748834|48.683099720927|-53.096489736115|-53.096489736115|-53.096489736115|-53.096489736115|-53.096489736115|-53.806099172737|-55.122333363588|-55.41703778273|-55.690041446754|-56.33726851153|-57.743631857497|52.536583914832|52.536583914832|52.536583914832|52.536583914832|-56.619989938221|-56.619989938221|-56.619989938221|-56.619989938221
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|4.5041827184015|4.5041827184015|4.5041827184015|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.3181423674064|4.0868248950593|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.0940061650312|-8.5527239122553|-8.5527239122553|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-8.7793655100475|-9.5859618388956|-9.8071797648342|-10.225900754918|-10.225900754918|-10.355445528018|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|5.2388811887269|3.973757035309|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621||3.7008378681621|3.7008378681621|3.7008378681621|3.7008378681621|2.2792640987459|1.9169601139563|1.7399956624337|1.7399956624337|1.7399956624337|1.7399956624337|1.7399956624337|1.7399956624337|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.6543742647141|1.5743047915531|1.5486719831971|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.4962499118996|1.1847220898946|-2.5388103894611|-2.5388103894611|-2.5388103894611|-2.5388103894611|-2.5388103894611|-2.5388103894611|-2.6842338103078|-2.9281965278519|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.847247187742|1.7902433750173|1.7902433750173|1.5749141353757|1.5749141353757|1.5749141353757|1.5749141353757|1.5749141353757|1.5749141353757|1.3410157780284|1.2477952485211|1.071994755547|0.98732706568548|0.98732706568548|0.98732706568548|0.98732706568548|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.98344867320591|0.94494293896947|0.81049219732587|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2490187274361|-1.2927985872323|-1.2940996104872|-1.2940996104872|-1.2940996104872|-1.3462218040002|-1.4058019810002|-1.4131816398403|-1.4131816398403|-1.4131816398403|-1.4131816398403
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|9.9224834571286|9.9224834571286|9.9224834571286|9.9224834571286|9.4860926347754|8.3334363519905|7.7681528008793|7.7681528008793|7.7681528008793|7.7681528008793|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|7.2795588335823|6.8039545308032|-11.855000257492|-11.855000257492|-11.855000257492|-11.855000257492|-11.855000257492|-11.855000257492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|17.058983671669|17.058983671669|17.058983671669|17.058983671669|17.058983671669|16.25720391009|15.964670973064|15.929734978477|15.929734978477|15.929734978477|15.929734978477|15.929734978477|14.89192823282|14.076587400073|13.866959683241|13.866959683241|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076|13.5001449076|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.185589330996|-16.19509932024|-16.37622156654|-16.38802364705|-16.820581842771|-17.167200425661|-17.167200425661|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.177318419906|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-17.413400817878|-18.039520899464|-18.039520899464|-18.039520899464|-18.13169030791|-18.237433641547|-18.396592689216|-18.550101890233|-18.707335620089|-18.753706778601|-18.90344588757|-18.90344588757|-18.90344588757|-19.085495392486|-19.106661072489|-19.428511768708|-19.527236044549|-19.666007718776|-19.666007718776|-19.666007718776|-19.666007718776|-19.898898240961|-20.999886747905|18.483411251384|18.483411251384|18.261567578137|18.100629684462|17.946811540407|17.299790655553|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-19.638935322025|-20.025993444451|-20.025993444451|-20.025993444451|-20.025993444451|-20.160547258598|-20.271163942795|-20.628475298093|-20.628475298093|-20.979416544356|-21.028525394215|-21.028525394215|-21.028525394215|-21.028525394215|-21.040584398656|-21.501205154425|-21.510645444582|-21.510645444582|-21.510645444582|-21.510645444582|-21.892384060434|-22.312093213986|-22.791214682207|-23.180238116169|-23.326375604099|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-23.675609951795|-24.376788966723|22.314587054871|22.314587054871|22.314587054871|22.314587054871|22.277318356459|22.169242618288|22.049158464765|21.977755095699|21.977755095699|21.977755095699|20.889728151139|20.432475604808|20.163550129393|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.303906668802|-23.736007202091|-24.120619649508|-24.120619649508|-24.120619649508|-24.203466277231|-24.555517996803|-25.040575916518|-25.627861057111|-26.200957336237|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|23.235478394692|22.609072064101|22.609072064101||22.609072064101|21.465080100893|20.593740453689|20.593740453689|19.090822845001|17.689803076341|17.278114796297|17.256807010135|17.256807010135|16.890341194427|16.827601229655|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.574675753606|16.091306795558|16.044985552014|16.044985552014|16.044985552014|16.044985552014|16.044985552014|15.807205592461|15.550932249989|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|-18.056296104596|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.970415307627|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.685975946201|15.230835871948|15.230835871948|14.820213623025|14.820213623025|14.820213623025|14.422014068971|14.422014068971|14.422014068971|14.376658008436|14.376658008436|14.376658008436|13.726842613066|13.675936613971|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607|13.378935092607
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|-15.342720480243|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|11.027468770591|10.101631899507|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.2752233331306|9.1541367443517|8.9818186662942|7.5225765332414|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.073306546199|7.0620074642893|6.849452536768|6.82772513834|6.5508057431751|6.4643362183747|6.4643362183747|6.4643362183747|6.4643362183747|5.9264844677379|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.4244813428638|5.3755348508356|5.0617053845191|4.1802281382641|4.0630310644662|3.4505902252767|-5.444425832376|-5.444425832376|-5.444425832376|-5.444425832376|-5.444425832376|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.5443553434838|-5.73650589111|-6.1883400294797|-6.6892665595496|-7.166962832288|-7.7582919532238|-8.2958802044589|-8.3843111793419|-8.9192345451669|-9.5019274896335|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|7.0731666179993|6.8312962952033|6.5631293400673|6.5631293400673|6.5631293400673|6.4062548328934|6.2702833203803|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.1369927660177|-8.2538808733831|-8.2587565482337|-8.329729510753|-8.402135156075|-8.402135156075|-8.4057056622151|-9.2113396278623|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.8167894275252|6.5547660623727|6.2630732097822|6.1273038164993|5.9608930764618|5.7015476423306|4.7678304996537|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5|-8.5|||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-11.602124709837|8.2659635107652|8.2659635107652|8.2659635107652|8.2659635107652|8.2659635107652|8.2177372023944|8.1480416771973|7.9189350866835|7.4954831096376|7.286522914947|7.286522914947|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|7.1484386001469|6.7004794233671|6.7004794233671|6.3038658956279|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8669528076957|5.8238364402796|5.4075961846273|5.2367735194013|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0379050328474|5.0374133118559|5.0374133118559|4.7143479462651|4.6757586533515|4.6757586533515|4.6757586533515|4.3019540105361|3.9882823398928|3.8954726013175|3.8954726013175|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.6087129526163|-4.7041257148346|-4.8368063508759|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8554354780646|-4.8888171639412|-5.0055860907247|-5.0055860907247|-5.0055860907247|-5.0456511610537|-5.2168346901502|-5.4337049876943|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.8649878644809|4.7310978200552|4.5817751913729|4.4225281377041|4.3971782715346|4.3971782715346|4.3971782715346|4.2396424116057|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.2207011277731|4.161890247934|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.2019512210659|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.3971676608341|-5.4085198265995|-5.6222442899242|-5.912493656531|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.0913509188402|-6.1426119603833|-6.1783977771111|-6.1783977771111|-6.1783977771111|-6.2243310372375|-6.3514788592681|-6.3644173235671|-6.3644173235671|-6.3644173235671|-6.3644173235671|-6.3644173235671|-6.6437969308182|-6.7936631685147|-6.8646259314097|-7.1612509893353|-7.5086121213629|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5829456992361|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.5771479509483|6.548497930965|6.5238034773717|6.5238034773717|6.5238034773717|6.1986704456419|6.0735226061179|6.0248426628498||6.0248426628498|6.0231584125523|5.9412870201539|5.6125412818537|5.4556012812307|5.4019365955577|5.4019365955577|5.4019365955577|5.4019365955577|5.3377074587329|5.2113412870284|5.0598240443198|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|5.0004324900273|4.5932581940364|4.369175517898|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.2981939297981|4.093548640285|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126|4.0626303316126
02786|16099|/equities/financial-institutions|R2000VALUE|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|19.474061570371|17.568401850821|16.687668841814|15.989086202762|15.989086202762|15.989086202762|14.462318212878|13.55313103187|13.277305544648|13.277305544648|13.277305544648|13.156450630595|12.798834033995|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.614475601942|12.537750687898|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.283994652143|12.281692432883|12.281692432883|12.281692432883|12.281692432883|11.625769217282|11.39363265862|11.271814355474|10.89201626206|10.598071565144|10.598071565144|10.598071565144|10.598071565144|10.091745789308|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.080511831258|-13.812790790105|-14.124767637809|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.316849882472|-14.797611058938|-15.081790090918|-15.087333274622|-15.087333274622|-15.3909260705|-15.513156589069|-15.513156589069|-15.513156589069|-16.114618230968|-16.419020839432|-16.795022642059|-17.170025414276|-17.609599571228|-17.609599571228|-17.864998817444|-17.864998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-275.86776108086|-281.72810161628|-281.72810161628|-282.73400145679|-314.01166991292|-319.9807467891|-334.38638342235|-363.37875745929|-383.42917122485|-399.85074472031|-418.72304968924|-418.85894409915|-467.68715685496|-513.50126029742|-513.50126029742|-513.50126029742|-525.73418163472|-537.0274205121|-557.98046587933|-561.94296949486|-561.94296949486|-561.94296949486|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|274.24585363908|258.01872870705|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|252.5390140474|237.75168227489|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-574.07073813235|-589.78445560627|-589.78445560627|-589.78445560627|-589.78445560627|-589.78445560627|-637.26050622919|-707.30334025465|442.86225803205|442.86225803205|442.86225803205|442.86225803205|442.86225803205|322.06917559117|213.43686237832|203.42729149162|203.42729149162|203.42729149162|203.42729149162|193.76659280649|193.76659280649|165.15732534055|163.26758615313|150.04697187367|150.04697187367|150.04697187367|150.04697187367|150.04697187367|140.32996874852|140.22774305391|127.11193794727|121.71720086203|121.71720086203|121.42633863143|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|111.19606228385|105.34953674053|105.34953674053|105.34953674053|104.87004326422|91.136715026243|85.318837292085|85.318837292085|85.318837292085|85.318837292085|75.909819213427|-124.33268728674|-124.33268728674|-124.33268728674|-124.33268728674|-129.67520809637|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|88.258873506389|70.982081673765|68.597321913436|68.597321913436|68.597321913436|68.358887451198|68.358887451198|68.358887451198|68.358887451198|61.700230911144|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-106.46001724207|-107.4233511179|-109.21594812796|-111.21216458662|-112.59684954069|-123.82038975184|-135.63487689169|-138.72582564018|-138.72582564018|-138.72582564018|-150.66758404465|-154.53715232462|-154.53715232462|-154.53715232462|-156.29128036069|-160.87920040076|-162.50466711196|-164.86629679106|-173.94866310118|-175.47913319778|-175.47913319778|-175.47913319778|120.12374536701|120.12374536701|120.12374536701|120.12374536701|120.12374536701|108.50304796638|106.166113423|106.166113423|100.57544867038|100.57544867038|89.528276300417|81.161452222737|81.161452222737|75.804391358597|-116.47342019577|-116.47342019577|-116.47342019577|-116.47342019577|-116.47342019577|-120.94268910642|-125.35298789602|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|94.688035152633|92.08392794737|84.954364385966|74.115960428851|-110.73646860636|-110.73646860636|-112.48496511817|-117.34440568686|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|89.822830888389|74.108700987098|-108.3770370567|-108.3770370567|-108.3770370567|-108.3770370567|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-109.18830504329|-112.29256115921|-120.0472901769|-124.35810019655|-131.78677799617|-134.97141999574|-135.41996295771|-135.41996295771|-136.18547809058|-136.18547809058|-136.18547809058|-136.18547809058|-136.18547809058|-136.52553121176|-137.1117013464|-139.07308808197|-139.07308808197|-139.80343120219|-144.2260346691|109.94841008984|109.94841008984|109.94841008984|109.94841008984|109.94841008984|109.94841008984|109.94841008984|106.84568131593|106.84568131593|106.84568131593|106.84568131593|106.84568131593
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1257.8501412355|1187.6783992816|1187.6783992816|1158.1684987635|1158.1684987635|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1107.4805016698|1015.4338812498|952.86593359357|881.8132430011|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|856.04129869975|819.41604183972|819.41604183972|778.92151779379|778.92151779379|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|763.80001412678|-1079.6006869117|-1079.6006869117|-1079.6006869117|-1079.6006869117|-1079.6006869117|-1079.6006869117|833.85166024809|833.85166024809|833.85166024809|833.85166024809|833.85166024809|833.85166024809|833.85166024809|833.85166024809|775.54128021272|722.0347527821|722.0347527821|722.0347527821|690.02247040351|657.71942512282|624.23191560061|624.23191560061|586.84196898627|586.84196898627|586.84196898627|586.84196898627|586.84196898627|586.84196898627|586.84196898627|586.84196898627|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|572.37059729998|-905.17941826874|-905.17941826874|-905.17941826874|-905.17941826874|-964.63045850389|-1018.5777440137|-1020.4342519434|-1020.4342519434|-1020.4342519434|-1079.6008391548|-1123.3159212722|-1152.0276831139|-1154.3768554781|-1194.503184011|-1246.8363285887|-1294.4053858505|-1329.0381464148|-1348.0931182032|-1348.0931182032|-1348.0931182032|-1409.9623683432|-1474.2348865381|-1519.5854411512|-1552.623254925|-1610.3847255243|-1629.4242842302|-1629.4242842302|-1677.9403193378|-1738.2886550584|-1772.8290150606|-1835.2104955209|-1860.2650018577|-1860.2650018577|-1860.2650018577|-1860.2650018577|-1860.2650018577|-1860.2650018577|-1912.9389302868|-1939.2921504597|-1985.8129471253|-2031.8098005659|-2031.8098005659|-2174.2263843093|-2218.4511342384|-2218.4511342384|1682.6662389148|1682.6662389148|1682.6662389148|1682.6662389148|1682.6662389148|1682.6662389148|1682.6662389148|1661.6649417542|1661.6649417542|1661.6649417542|1661.6649417542|1558.7677548354|1510.4871830107|1510.4871830107|1433.8791779546|1353.3352017964|1293.2372595164|1293.2372595164|1293.2372595164|1293.2372595164|1210.4881157713|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|-1589.0705729567|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1265.320381326|1264.3303716122|1188.910947739|1188.910947739|1188.910947739|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1441.5900111127|-1458.9300908339|-1458.9300908339|-1458.9300908339|-1458.9300908339
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.9323518792395|2.9323518792395|2.9323518792395|2.6281686932515|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.1142079711022|-3.2441199620634|-3.3612444886531|-3.3862277368663|-3.3862277368663|-3.4813640625342|-3.5413245561081|-3.5413245561081|-3.5413245561081|-3.5413245561081|-3.5413245561081|-3.5413245561081|-3.5413245561081|-3.5820272633718|-3.6805858953448|-3.7739949324067|-3.7739949324067|-3.968883233858|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.1268194973251|-4.2031327816933|-4.3457030425568|-4.4514388966891|-4.4514388966891|-4.4514388966891|-4.4514388966891|-4.4782653702998|-4.6025171295033|-6.2861301518398|3.7967410956799|3.7967410956799|3.7967410956799|3.7967410956799|3.7967410956799|-5.7050071035803|-5.7050071035803|-5.7050071035803|-5.7050071035803|-5.7050071035803|-6.0116743152871|4.3682800319148|4.3682800319148|4.3682800319148|4.3682800319148|4.3682800319148|4.3682800319148|4.3682800319148|4.2969777083345|4.1376646569002|4.1376646569002|4.1376646569002|4.0949312790579|4.0949312790579|4.0949312790579|3.7515904488769|3.2067672215796|3.1969635843013|2.6932928030992|2.5875475611184|2.5322751166527|2.1680834428143|2.0363375409238|2.0363375409238|1.8020416612749|1.7883796554279|1.7476441177474|1.7146045005704|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.6551958606587|1.5533498897072|1.5533498897072|1.5533498897072|1.5533498897072|1.5376109429991|-1.9033230192825|-1.9033230192825|-1.9033230192825|-1.9033230192825|-1.9033230192825|-1.9033230192825|-1.9033230192825|-1.9033230192825|-1.9033230192825|-1.9259144407031|-1.9437938047246|-1.9892152959325|-2.0430170092559|-2.0659876731215|-2.0659876731215|-2.0659876731215|-2.0659876731215|-2.1327640179328|-2.1957930401725|-2.1957930401725|-2.1957930401725|-2.1957930401725|-2.1957930401725|-2.1957930401725|-2.2181034039306|1.7968122466798|1.7968122466798|1.7968122466798|1.7968122466798|1.7968122466798|1.7968122466798|1.7968122466798|1.7189948135273|1.7189948135273|1.7189948135273|1.5916610022006|1.4318456009161|1.3301082480681|1.3301082480681|1.3301082480681|1.3301082480681|-1.7591107274917|-1.7591107274917|-1.7591107274917|-1.7663712599429|-1.7663712599429|-1.7976346985667|1.4745781950128|1.4745781950128|1.4745781950128|1.4745781950128|1.4745781950128|1.4745781950128|1.4745781950128|1.4745781950128|1.4545312912344|1.3973603670999|1.3973603670999|1.3973603670999|1.3973603670999|1.3973603670999|1.3973603670999|1.3973603670999|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3293451474279|1.3048279203938|1.2624731726344|1.2624731726344|1.2624731726344|1.2533035418386|-1.5433454587397|-1.5433454587397|-1.5433454587397|-1.5433454587397|-1.5433454587397|-1.5433454587397|-1.5433454587397|-1.5433454587397|-1.5433454587397|-1.5781616187027|-1.584624049391|-1.5998773866132|-1.5998773866132|-1.5998773866132|-1.5998773866132|-1.5998773866132|-1.6420061011639|-1.6420061011639|-1.6420061011639|-1.6933220254482|-1.6933220254482|-1.6933220254482|-1.6933220254482|-1.6933220254482|-1.6933220254482|-1.6933220254482|-1.7642466279203|-1.8924963178827|-2.0277736388527|-2.0324365487906|-2.0324365487906|-2.08604060182|-2.1333785097801|-2.1798649740443|-2.3087388091866|-2.364449188635|-2.364449188635
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.4546584395839|7.4546584395839|7.4546584395839|7.4546584395839|7.4546584395839|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-8.9465257287505|-9.1750287347903|-9.2911428405035|-9.4123809021036|-9.8062728473336|-9.8062728473336|-9.8180811746022|-10.054534499634|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-10.286760132765|-11.068469495507|-11.068469495507|-11.153854894343||-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-11.587766088067|-12.034739932549|-12.457488917788|-12.985543833264|-13.392826091458|-13.423427348286|-13.423427348286|-13.462141360343|-13.631823952|-13.868137817692|-13.978486358138|-14.027816048406|-14.027816048406|-14.027816048406|-14.027816048406|-14.283759070389|-14.283759070389|-14.283759070389|-14.522510264706|-14.679455358002|-15.176617496779|-15.329019195029|-15.443354586969|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-15.467798263228|-16.130331602799|-16.141481951273|-16.141481951273|-16.141481951273|-16.141481951273|-16.141481951273|-16.844979581344|-17.237755520595|-17.603617279014|-17.768107357684|-17.768107357684|-17.915710545208|-17.915710545208|-17.915710545208|-17.915710545208|-17.915710545208|-17.915710545208|-17.915710545208|-18.186900245509|-18.483222338184|-18.601913713332|-18.939348511029|-19.638719669237|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.578691548709|17.079101953908|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|17.021213364277|16.720944298311|16.720944298311|16.720944298311|16.720944298311|16.720944298311|16.720944298311|16.367160679018|16.315733142601|16.179149199312|16.121297018443|16.121297018443|16.121297018443|15.503663319918||15.216345133744|15.216345133744||15.216345133744|15.216345133744|14.77038406262|14.550982304515|14.41553573708|14.399485695144|13.506649984011|13.464055817535|13.077284646487|12.748139146623|12.748139146623|12.748139146623|12.748139146623|12.455710838964|||12.385000537194|12.385000537194|12.385000537194|12.233333877234|11.978704032532|11.774671511773|11.492680225995|11.492680225995|11.190756120314||10.800284109767|10.704124560415|10.704124560415|10.704124560415|10.704124560415|10.704124560415|10.564805148053|10.564805148053|10.564805148053|||10.564805148053|10.564805148053|10.564805148053|9.8344776970257|9.8344776970257||9.8344776970257||9.8344776970257|9.8344776970257|||9.8344776970257|9.8344776970257|9.8344776970257|9.8344776970257|9.7500570521108|9.7500570521108|9.7500570521108|9.7500570521108|9.7500570521108|9.7500570521108|9.4156189743404|9.2264328141459|9.2264328141459|9.2264328141459|9.2264328141459|9.2264328141459|9.2264328141459||9.2264328141459|8.9296488091631|8.9296488091631|8.9296488091631|8.9296488091631|8.9296488091631|8.9296488091631|8.9296488091631||8.7615410836738|||8.7615410836738||||8.6461567914267
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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|24.979036076019|24.979036076019|24.979036076019|24.087262611864|23.861959012877|23.572175485703|23.031591399847|23.031591399847|23.031591399847|23.031591399847|22.703755778283|22.703755778283|22.703755778283|22.703755778283|21.925517831841|21.925517831841|21.925517831841|21.925517831841|21.925517831841|21.099464931531|20.22440843015|20.22440843015|20.22440843015|20.22440843015|20.22440843015|20.085453662928|19.482838335101|19.482838335101|19.482838335101|19.180375830404|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|19.067386908858|18.630429792767|17.788810995293|17.320346491284|16.956496177721|16.869810056032|16.869810056032|16.869810056032|16.507011677757|16.010569124238|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.867798955482|15.233665845175|14.988975907725|14.988975907725|14.988975907725|14.988975907725|14.731083871437|14.348453430447|14.348453430447|14.348453430447|14.348453430447|14.348453430447|13.963837098317|13.795374286657|13.658193999403|13.53910385886|13.000684459013|13.000684459013|12.845760300206|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.843792188921|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|12.799845477143|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.46402386871|-16.768915697899|-16.917683915923|-17.376315095502|-17.554657414095|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.603375776409|13.497084732187|13.492316373335|13.200351326716|-15.573138129055|-15.573138129055|-15.573138129055|-15.573138129055|-15.959676573967|-15.959676573967|-16.278529509676|-16.474477724645|-16.736642047668|-17.634602145911|-18.372891404629|-18.37432387405|-19.569248231841|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.003622695077|-20.190691811364|-20.660212047145|-20.779680683928|-21.430756836817|18.322904306269|18.322904306269|18.322904306269|18.322904306269|18.322904306269|18.266004992432|16.84944899977|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.298275307664|-19.458549992843|-19.458549992843|-19.648944873063|-19.932160185938|-20.247956380982|-20.590170923707|-20.590170923707|-20.590170923707|-20.590170923707|-20.590170923707|17.696838190636|17.696838190636|17.696838190636|17.091486933586|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.688220215423|16.306903818773|16.306903818773|16.306903818773|16.306903818773|15.017671244593|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|-16.862825314837|15.00652337506|15.00652337506|15.00652337506|15.00652337506|15.00652337506|15.00652337506|14.910027243855|14.745029584304|14.695033117285|13.629482212056|13.31831289926|13.257547086144|13.257547086144|12.908941526838|12.30549025053|12.245420491182|12.245420491182|12.01200118708|12.01200118708|11.817347516829|11.817347516829|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674|11.266489185674
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9619278611305|6.9038090906278|6.5920098845314|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|6.333321672045|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5189936475609|-7.5933261532092|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.218404280671|6.1183527271559|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.5957613388153|-7.7479064707815|-7.7479064707815|-7.7479064707815|-7.7479064707815|-7.7677238670469|-7.7677238670469|-7.8480266429187|-7.948918485774|-8.1965760921255|-8.3020695343449|-8.3020695343449|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.4618881121678|-8.5348755138233|-8.7193060999794|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0518523917397|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.0998776392608|-9.1509753020239|-9.3216390114837|-9.4901547676781|-9.5601716843423|-9.7107466952864|-10.071940609356|-10.139934112121|-10.203815355885|-10.377017329123|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.538068486721|-10.563409912885|-10.703494098243|-10.703494098243|-10.703494098243|-10.703494098243|-10.703494098243|-11.010548885726|-11.205505972732|-11.205505972732|-11.205505972732|-11.28778434421|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.8626451638448|9.7068277627349|9.6107746855859|9.6107746855859|9.2141944320604|9.2067831778728|9.2067831778728|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-9.980407766613|-10.028786822726|-10.440874175418|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.8488980143201|8.7859977449456|8.719022616639|8.719022616639|8.719022616639|8.477247036049|8.2536082141369|7.4845647671453|-9.5435675917023|-9.5435675917023|-9.5435675917023|-9.7645189826084|-9.9577994947513|-10.198665791626|-10.300184388818|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.462913414815|-10.617682135744|-10.930757801448|-11.082848728334|-11.082848728334|-11.097053992125|-11.139504259795|-11.186671223872|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.271815403225|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279|-11.506917337279
02810|16319|/equities/independent-bank-corp|R2000VALUE|109.41788306562|109.41788306562|109.41788306562|109.41788306562|102.91425975525|102.43495224542|98.6257825276|93.473199780423|90.693394483944|88.850992006086|88.620663450282|88.620663450282|88.620663450282|87.854794394221|87.609550991816|87.078777497419|87.078777497419|87.078777497419|87.058416359301|86.568963784504|85.765901956876|83.938503276331|80.758244386892|80.758244386892|80.758244386892|79.153212299591|76.97145582862|73.197176686341|70.960083369209|70.771919212747|70.771919212747|70.771919212747|70.771919212747|70.771919212747|70.671078110192|67.011663458228|67.011663458228||67.011663458228|67.011663458228|67.011663458228|66.593757763321|66.593757763321|66.593757763321|62.863066080339|60.23262710762|60.23262710762|60.23262710762|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-70.49687591016|-71.041917752554|-71.218741469173|-74.614380576642|-79.788256038595|-79.875554077626|-79.875554077626|-80.826316681892|-80.826316681892|-80.826316681892|-80.826316681892|-81.546634505624|67.417136440396|67.417136440396|67.417136440396|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.074578388637|-80.579487728123||-80.579487728123|-82.309984974336|-83.336649157682|-86.016501773374|-88.193449829438|-89.764665442946|-89.845240520374|-89.940019419879|-89.940019419879|-89.940019419879|-89.940019419879|-90.068505292741|-90.068505292741|-90.068505292741|-90.068505292741|-90.068505292741|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-91.309076028777|-99.66441610755|-101.01098061967|-101.01098061967|-101.01098061967|-101.74497690651|-104.75897609364|-108.48447049073|-109.92246895821|-112.02296533619|-115.7395690286|-117.60668895905|-118.23687350159|-119.85946583313|-119.85946583313|-121.87107175767|-124.10579992864|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525||-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-127.19010436525|-134.14395064767|112.21158593808|112.21158593808|112.21158593808|112.21158593808||112.21158593808|112.21158593808|112.21158593808|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|107.79659182171|105.39693351962|100.75626178558|99.029792317368|98.819566354958|98.819566354958|98.819566354958|98.819566354958|98.819566354958|98.593407535783|95.290897475604|91.331939815287|85.647380536137|85.068778824968|85.068778824968|85.068778824968|85.068778824968|85.068778824968|85.068778824968|84.871850314164|84.871850314164||78.816615756379|78.496013729689|77.741297078263|76.997491545292|76.855046690407|76.696774629423|76.17942126997|75.970132134387|75.970132134387|75.970132134387|75.970132134387|73.244258957912|71.925008223906|70.801006129997|70.007731759567|69.506588551754|68.683372706566|68.167470104599|67.765746998681|66.863666030978|65.36695890649||64.919566156951|64.713571551207|64.155325408013|64.155325408013|64.155325408013|61.687246635259|61.172776039774|60.778255895701|60.06122594843|58.961026785216|57.308028774616|56.914754422899|56.781560827622|56.634241483252|56.634241483252|56.634241483252|56.634241483252|56.634241483252|56.419601649753|56.409113586734|56.296124657868|54.878917491964|53.40496379858|51.743181779713|50.275259206395|49.025008516952|47.704747212762|47.704747212762|47.704747212762||47.704747212762|46.445829829501|46.16980324773|46.16980324773|46.16980324773
02811|16169|/equities/geron-corp|R2000VALUE|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-18.012191830965|-19.534713916086|-20.045292779365|-21.370102852096|-23.594114428879|-24.473071608413|-24.971634742803|-26.819983452765|-27.286766537863|-27.286766537863|-27.286766537863|-27.286766537863|-27.286766537863|-28.030502542103|-28.030502542103|-30.764447406757|-31.30321772774|-31.30321772774|-32.658909513773|-33.019509529871|-35.927232874546|-36.057413389968|-36.057413389968|-36.057413389968|-36.057413389968|-36.057413389968|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.207216102464|-40.626240446152|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-41.548840373526|-45.548155936677|-49.438340462003|-51.812693256128|-51.812693256128|-51.812693256128|-55.300158123163|-59.049232805203|-60.439979699398|30.419739306944|30.419739306944|30.419739306944|30.419739306944|26.198211843192|24.699401624136|19.170458149262|19.170458149262|19.170458149262|14.259953736539|9.4305599522539|9.0300244647968|9.0300244647968|9.0300244647968|9.0300244647968|9.0300244647968|7.5163946248264|7.5163946248264|7.2550985961749|7.2550985961749|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2398896012771|7.2307109075639|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.088165949415|7.0294619651093|6.9947783226778|6.9947783226778|6.9947783226778|6.9947783226778|6.0116423230491|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|5.8297318356232|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.1797240240738|-8.6231933416443|-8.7408815955141|-9.8435904819677|-10.56171366736|-10.56171366736|-10.56171366736|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8879043780789|6.8454151444249|6.8454151444249|6.8454151444249|6.8454151444249|6.8454151444249|6.7930000452118|6.7930000452118|6.4708584484838|6.4708584484838|6.4708584484838|6.4708584484838|6.4253981574137|6.2791583076621|6.2791583076621|5.9796757185354|5.9416952623144|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.619767782368|5.5415584942697|-9.5994091950793|-9.5994091950793|-9.7669546563249|-10.426116567941|-10.711629423931|-10.904310448782|-11.34784474176|-12.126161096293|-12.331679129819|-12.592810286659|-12.778067100465|-13.161407775812|-13.452151710522|-13.452151710522|-13.846366366649|-13.846366366649|-14.177962471935|-14.690738044517|-14.690738044517|-15.036601183481|-15.036601183481|-15.036601183481|-15.036601183481|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|10.114139359357|8.5015439911704|7.2087712733857|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.7831510171879|-8.8471246436119|-8.8471246436119|-8.8471246436119|-8.8471246436119|-9.0495831651687
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.223048719615|-14.459054241412|-15.593560203174|-16.695399955753|-17.837611308632|-18.513790306049|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-21.858984141749|-25.148648161802|-25.904331466791|-26.829479929735|-27.638866739063|-28.829018730354|-30.543519914627|-31.28249835968|-31.28249835968|-31.28249835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-68.874258894894|-69.324176888966|-72.282419528458|-73.269355074005|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-73.75665147758|-75.704612498553|-76.643458424974|-76.893533813185|-76.893533813185|-76.893533813185|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-79.624250925383|-80.758611189878|-83.0096416088|-83.0096416088|-83.0096416088|-83.0096416088|-83.0096416088|-85.233730445575|-85.233730445575|-85.233730445575|-85.233730445575|-85.233730445575|-90.889142498122|-92.92406029055|-92.92406029055|-92.92406029055|-94.213274861066|-94.213274861066|-94.213274861066|-94.213274861066|-94.213274861066|-95.745861795973|-100.23040175817|-117.84995196163|-117.84995196163|-117.84995196163|-117.84995196163|97.6600180706|97.6600180706|97.6600180706|97.6600180706|97.6600180706|92.47168170971|87.716870329583|80.560967575404|77.771629266047|74.339034959236|71.136148581416|66.559055047466|62.792840009744|56.831491264828|54.893320914913|53.000912848235|52.148792468973|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|50.791560157589|48.570623168738|48.522913148437|47.502126669922|44.816806342909|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.984332747544|43.095925961695|42.009917430041|40.9393520134|40.77261350081|38.971383978114|38.971383978114|38.971383978114|37.71820590362|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.673095353477|37.623995074555|37.02666119395|35.192401555493|35.008173714105|35.008173714105|35.008173714105|35.008173714105|35.008173714105|33.435193549729|32.162992595674|32.117150488019|32.117150488019|31.703501796855|30.743336041916|28.78926333691|-33.674314063761|-33.674314063761|-33.674314063761|-33.674314063761|-34.402672230428|-34.402672230428|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.762002797677|28.387779284135|-33.724763658688|-33.724763658688|-33.724763658688|-33.724763658688|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.269001852678|29.092019773258|29.092019773258|29.092019773258|29.092019773258|28.685577525842|28.243419371433|-32.418821338153|-32.418821338153|-32.418821338153|-32.418821338153|-33.072578963678|-33.612867100416|-33.964295845758|-34.160884412937|-34.846538050101|-35.371033930393|-35.371033930393|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|-36.396763034202|32.497172128454|32.497172128454|32.497172128454|32.497172128454|32.497172128454|30.787413238701|30.293239407204|28.824153375253|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.960651714234|27.327391234403|26.724324640703|26.625360525396|26.617066741814|25.805630340432|25.696703945971|25.696703945971|24.621337717746|23.44037524194|-26.672698799404|-26.672698799404|-26.672698799404|-26.672698799404|-26.672698799404|-27.730220282114|-27.995245364017|-28.250272859806|-28.891412856043|-29.482126476434|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.652144997267|-29.657216393099|-29.657216393099|-30.325503649042|-30.325503649042|-30.325503649042|-30.325503649042|-30.865004660604|-31.408832676025|-31.408832676025|-31.547035887078|-31.551151172138|-31.89961199387|-32.326435249334|-32.326435249334|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535|-32.602274088535
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8.7346588072626|8.7088385493481|8.7088385493481|8.5964871944016|8.5083194376171|8.4981332488789|8.4288678223132|8.4288678223132|8.395964840412|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3910975282922|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.3559871027194|8.2966521922441|8.2129464352232|8.1599405302054|8.1010450801857|8.0306060536711|8.0112289040186|7.8774762781569|7.7486000959252||7.7486000959252|7.7486000959252|7.7486000959252|7.4686420071977|7.4686420071977|7.4351577878945|7.3407308129197|||7.3041455511391|7.2246061965425|7.1606735570121|7.1049672358919|7.1049672358919|7.0229842743375|7.0229842743375||6.9916489213813|6.7751655942984|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.1921442294043|-7.3968270646115|6.8138930658882|6.8138930658882|6.8138930658882|6.7443256224068|6.7214731469057|6.5894145186634|-7.1861650427062|-7.1861650427062|-7.1861650427062|-7.1861650427062|-7.2095868626591|-7.2095868626591|-7.2367630843053|-7.2575147818338|-7.3022385383989|-7.4308204678855|-7.5859117274109|-7.6910128068729|-7.9772381517382|-7.9772381517382|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.0509535537114|-8.6232819276772|-8.6797763401859|-8.6797763401859|-8.6797763401859|-8.6797763401859|-8.7091959377785|-8.7287700734232|-8.7287700734232|-8.7287700734232|-8.7287700734232||-8.7287700734232|-8.7669668817625|-8.8394079897255|-9.0900716631317|-9.0900716631317|-9.1279895855939|-9.1279895855939|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.2571317328572|-9.358479567541|-9.4571999666573|-9.7629998654658|8.6759158979947|8.6759158979947|8.6759158979947|8.6759158979947|8.6759158979947|8.4887958512367|8.3719086393973|8.3719086393973|8.1959790221485|8.1959790221485|8.1959790221485|8.1583075925196|8.1583075925196|-9.4008262315943|-9.4008262315943||-9.4008262315943|-9.5460815507632|-9.5460815507632|-9.5788660675486|-9.5788660675486|-9.645406368728|-9.9910783525624|-9.9910783525624|-9.9910783525624|-10.247864855254|-10.447072440744|-10.632260198456|-10.632260198456|-10.632260198456|-10.697805484275|-10.697805484275|-10.697805484275|-10.775339426972|-10.841488112319|-10.903319717898|-10.964244605716|-11.128049057518|-11.540610492003|10.509176674984|10.509176674984|10.509176674984|10.509176674984|10.436307367906|10.404785616778|10.360661209835|10.360661209835|10.274067601908|10.178697177386|10.178697177386|10.178697177386|10.178697177386|10.178697177386|10.178697177386||10.178697177386|10.178697177386|10.178697177386|10.178697177386||8.4757745758428|8.3669721302869|8.273299150688|8.273299150688|8.2569987299514|8.2299983769073|8.1627754402838|8.0008621428501|7.9215132631738|7.8994594059476|7.8199546560191|7.6717877808656|7.6717877808656|7.6717877808656|7.6717877808656|7.4564315150673|6.9749237774141|6.6323533497514|6.6323533497514|6.6323533497514|6.6323533497514||6.3219793238097|6.3219793238097|||6.2038658104399||6.1370730623116|5.9795255643913||5.8939172937682|5.8210194855057|5.6972437996691|5.6583826122624|5.6583826122624|5.6583826122624|5.6583826122624|5.6583826122624|||5.6583826122624|5.4234693620186||5.4234693620186|5.4234693620186|5.4234693620186|5.4234693620186|5.1599657638847|4.8842044612839|4.8842044612839||4.8842044612839|4.8842044612839||4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8842044612839|4.8346716321259|4.8207495264396|4.8207495264396||4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396|4.8207495264396
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.5595805952709|4.4473117799407|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|4.4339612640756|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7637819612502|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.7904972166966|-4.8599968322063|4.2333114660615|4.2333114660615|4.2333114660615|4.2333114660615|4.09645748545|4.0178483789506|4.0178483789506|3.8661711531586|3.8661711531586|-4.5070172622869|-4.5070172622869|-4.5070172622869|-4.5070172622869|-4.5689079976821|-4.6254532708884|-4.6655035961735|-4.6883373115976|-4.7553747334435|-4.7681940306507|-4.8746601596235|-4.9735112206537|-5.0455679911594|-5.1156310790358|-5.227923485259|-5.2571369107342|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.9819490905723|3.7643879647742|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-3.9767483927705|-4.1752759591185|3.5941134071826|3.5941134071826|3.5941134071826|3.5941134071826|3.5941134071826|3.5184593836996|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.4218250347066|3.344969122607|3.344969122607|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|3.2786371126068|2.8023744572415|-4.2858375430251|-4.2858375430251|-4.2858375430251|-4.5083160112785|-4.5083160112785|-4.5083160112785|-4.5870589820347|-4.5870589820347|-4.5870589820347|-5.3606209851858|-5.812912527892|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|4.6740672534609|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.7542713902564|-5.907523475551|-6.4611372268458|4.6146951460516|4.6146951460516|4.6146951460516|4.4896612458401|4.4435122601382|3.977235859433|3.8135955530175|2.7651061170376|-4.3027700827107|-4.3027700827107|-4.6119666282319|-5.1932963203482|-5.4827730801729|-5.4827730801729|-5.6475258830552|-5.8040440557626|-5.8040440557626|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-5.9177320731196|-6.1658132619894|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.1949542325251|-6.2193937347457|-6.3437709329443|-6.4930788673644|-6.8506430164184|-7.0106705902052|-7.0106705902052|-7.2701892585701|-7.5946545833952|-7.6298207405917|-7.6298207405917|-7.9498009023526|-7.9942229387339|-9.0269145300185|-9.1110056803299|-9.1110056803299|-9.2882785941438|-9.2882785941438|-9.564854152419|-9.564854152419|-9.564854152419|-10.178726734296|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391|-10.323436784391
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|6.1033738167657|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-6.9851108546745|-7.1423456134279|-7.1869632027978|-7.1869632027978|-7.1869632027978|-7.1869632027978|-7.2528255147789|-7.2528255147789|-7.2528255147789|-7.2528255147789|-7.2528255147789|-7.3044028258462|-7.3044028258462|-7.3044028258462|-7.3044028258462|-7.3044028258462|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5119791767431|-7.5988658027995|-7.6431841140707|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.7466768928535|-7.847974427118|-7.9505270935585|-8.2333633080114|-8.4294609247153|-8.4294609247153|-8.4971788656386|-8.6402825558225|-8.6402825558225|-8.84809170432|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|7.5780685103646|-9.0293682243305|-9.1747132586203|-9.1747132586203|-9.3919035910193|-9.8148932985271|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-9.9471556428739|-10.039266675057|-10.039266675057|-10.083074456389|-10.392860021785|-10.634288989388|-10.883716301776|-10.883716301776|-10.883716301776|-11.121069854985|-11.121069854985|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2917707518049|9.2558559924704|9.0381739437957|8.5085262524176|8.0333628375319|7.3331807674067|-9.46274235335|-9.46274235335|-9.46274235335|-9.7680465919774|-10.377829682275|-10.633792115071|-10.633792115071|-10.633792115071|-10.79254706791|-11.177274263467|-11.329748988776|-11.697498719592|-11.953331806813|-12.129813620949|-12.412014587615|-12.521683436736|-12.754092620594|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|11.146370516003|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.796661634765|10.456290266604|10.279211862982|9.8330128547229|9.3166807886271|9.0793890007028|9.0793890007028|9.0793890007028|9.0793890007028|9.0565433510684|9.0006033588938|8.7378924874787|8.4296601501519|8.4296601501519|8.4296601501519|8.1818645578616|8.1818645578616|8.088730060023|8.088730060023|8.088730060023|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062||-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3863696969062|-9.3993000362217|-9.5353334053688|-9.6714817798064|-9.7594241870692|||-9.7680225497688|-9.7680225497688|-9.7680225497688|-9.7680225497688|-9.7680225497688|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373|8.2669793885373
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|16.722893998383|15.08036902608|15.08036902608|15.08036902608|14.483188133124|14.316899440763|14.316899440763|14.199888174267|13.906542928717|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.143519954567|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.268153479566|-16.304368418527|-16.304368418527|-16.304368418527|-16.304368418527|-16.304368418527|-16.304368418527|-16.926520261579|-17.519467152284|-17.813296835871||-18.098107595412|-18.609008439347|-19.440564932608|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.681096982509|-19.8967865126|-19.8967865126|-21.284207147213|-22.019099072739|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.668717382616|15.243019314018|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.855333097526|14.751480799857|-19.475020587507|-19.747821349653|-19.747821349653|-19.747821349653|-19.747821349653|-20.206554582385|-20.206554582385|-20.206554582385|17.321011505508|17.321011505508||16.592790561675|15.793100204467|15.293445417615|14.145494908461|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.595702097595|-15.950780044861|-16.136305514851|-16.136305514851|-16.136305514851|-16.136305514851|-16.521450457616|-16.593833854511|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.182776161406|14.147529068229|13.870035772261|13.870035772261|13.305595429669|13.086217067783|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.798599464364|-14.999554985836|-15.027283317596|-15.433092575106|-15.842532001634|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435||14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435|14.323100588435||14.323100588435|14.323100588435||14.323100588435|14.323100588435|14.323100588435|14.135082651224|14.135082651224|14.135082651224|14.06675850136|13.546398334844|13.482109260938|13.312934575777|13.312934575777||13.312934575777|12.938777757777|12.938777757777||12.938777757777||12.938777757777|12.885308505312|12.642356320682|12.642356320682|12.444081820165|12.444081820165|12.401757546172|12.285811813655|12.285811813655|12.242569031519|12.171334311424|12.171334311424|12.171334311424|12.171334311424|11.881276927684|11.881276927684|||11.373794768431||11.373794768431|11.373794768431|11.373794768431|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206|-12.932838626206||-12.932838626206|-12.932838626206|-12.932838626206|-13.372042968869|-13.444492263926|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934||-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934|-13.48349469934
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|7.2410918447446|7.2410918447446|7.2410918447446|7.1567687163829|6.8130763515365|6.7239737493608|6.5377488117321|6.3797207917222|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324|6.3497530945324||6.3497530945324|6.0802812055507|5.9031211525652|-6.816715241009|-6.816715241009|-6.816715241009|-6.816715241009|-6.9907945797775|-7.0849720271163|-7.0849720271163|-7.0849720271163|-7.1721911200476|-7.2968791335371|-7.3159767355684|-7.3733075422449|-7.4008971896882|-7.4926634593269|-7.5724037801183|-7.6610041365532|-7.8344490247201|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463||-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.2955670072463|-8.5478523521321|-8.6920581425447|-8.9019237287273|-8.9019237287273|-9.0437327617763|-9.0437327617763|-9.2874809364873|-9.4027565431151|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.4159512547187|-9.6209273784165|-9.6209273784165|-9.8788082830117|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.12935612881|-10.377600307375|-10.377600307375|-10.558444627026|-10.909383067267|-11.243758900052|-11.415287581953|-11.541986297538|-11.604984573711|-11.643940535702||-11.643940535702|-11.643940535702|-11.643940535702|-11.704378118689|-12.154864671689|-12.616515878021|-12.654754346045|-12.654754346045|-12.654754346045|-12.969171675744||-13.047412669992|-13.180458638774|-13.233221177717|-13.233221177717|-13.233221177717||-13.233221177717|-13.281357001883|-13.297971560168|-13.297971560168|-13.654902695638|-13.654902695638|-13.949892360879|-14.155435596255|-14.558817636467||13.024969119737|13.024969119737|13.024969119737|13.024969119737|12.889159437695|12.889159437695|12.690732528411|12.567480565931|12.352133253876|12.352133253876|12.352133253876|12.352133253876|12.347386606023|12.347386606023|12.27899418845|12.27899418845|12.27899418845|12.20369653366|12.20369653366|12.034662666828|12.01563289493|12.01563289493|11.545147502088|11.416830420122|11.396478255177|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.353377430215|11.016207079552|11.016207079552|10.790230067198|10.778033715293|10.629264439146|10.629264439146||10.629264439146|10.460719599864|10.460719599864|10.460719599864|9.611910730094|||9.1243454675876|8.5606119109037|8.5606119109037|8.3617909697297|8.324815528874|8.324815528874|8.324815528874|8.275192400725|8.275192400725|8.275192400725|7.9635089141735|7.9635089141735|7.8427883499871|-8.5385331202424|-8.5385331202424|8.2016303750236|-8.4901479590136|7.9720575160232|7.9720575160232|7.8800638854997|7.5945154495257|7.5050172350162|7.4444636262515|7.2994041351322|7.267671521929|7.2378660175867|||7.2378660175867|7.055962241763||6.9821935663627|6.9821935663627|||6.9821935663627|6.9821935663627|6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094||6.9341694463094|6.9341694463094|6.9341694463094|6.9341694463094||6.9341694463094|6.9341694463094|6.9341694463094|6.8829787727167|6.8829787727167|6.8829787727167|6.8829787727167|6.8829787727167|||6.8829787727167|6.8829787727167||6.8829787727167||||6.8829787727167|6.8829787727167|6.8829787727167|6.8829787727167||6.8829787727167||6.8829787727167|6.702817159857|6.702817159857|6.702817159857|6.3836858073492||6.3232657642874|6.3232657642874|6.3232657642874|6.2475504428409|6.2475504428409|6.2417229314935|6.1213586485267|
02838|21078|/equities/marcus-corp|R2000VALUE|12.510266424731|12.03307382433|11.937859607718|11.934067766226|11.934067766226|11.934067766226|11.934067766226|11.934067766226|11.432306109579|11.432306109579|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.305085972593|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|11.249332186476|10.838866865801|10.838866865801|10.489851117319|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|10.439504567176|9.7744490740359|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.485702753344|9.2218924101622|8.8843251926404|7.9917761886373|7.9917761886373|7.9917761886373|7.7979954775781|7.7979954775781|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|7.3465900382385|-12.436207479657|-12.436207479657|-12.436207479657|-12.768712766894|-12.768712766894|-13.118014185438|-13.665015424632|-14.141683964093|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|11.235932788596|10.945658289043|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.134529419814|-14.432810434671|-14.948122749695|-15.263980905573|-15.263980905573|-15.263980905573|-15.263980905573|-15.374423018606|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.467994441893|-15.639993868831|-15.804993270241|-16.004436941504|-16.192152309814|-16.519446979824|-16.519446979824|-16.989385007557|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.136421173835|-17.602689974864|-17.91965563359|-18.490728670383|-18.913380367003|-18.913380367003|-18.913380367003|-18.913380367003|-19.687567848289|-19.687567848289|-19.765695530151|-19.765695530151|-19.765695530151|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.791749390592|-19.945892151478|-19.945892151478|-19.945892151478|-20.287657852838|-20.885877155887|-20.885877155887|-20.885877155887|-20.885877155887|-20.976534078189|-20.976534078189|-20.976534078189|-20.976534078189|-20.976534078189|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.835525259784|16.568362166938|15.541558262812|15.541558262812|15.527842094619|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|15.113566277512|14.947851364357|14.8366611141|14.8366611141|14.8366611141|14.687957196107|13.892730082263|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.025255493974|-16.252352378809|-16.252352378809|-16.569626155328|-16.569626155328|-16.569626155328|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723|-16.7656821723
02839|17193|/equities/southern-missouri|R2000VALUE|3.2316575068694|3.2030956547031|3.2030956547031|3.19010626393|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1895291850671|3.1616989689519|3.1418876998347|3.137392520012|3.137392520012|3.1266014666735|3.1266014666735|3.1266014666735|3.1056662696007|3.1056662696007|3.1056662696007|3.1056662696007|3.1056662696007|3.1056662696007|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.2917783115327|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895||-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3240376575895|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|-3.3628221188617|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8119021979777|2.8070397970372|2.8070397970372|-3.314205718929|-3.314205718929|-3.314205718929|-3.314205718929|-3.314205718929|-3.5595560099387|-3.5595560099387|-3.5595560099387|-3.5595560099387|-3.6906177761051|-3.7295752898292|-3.7417503347481|-3.7769448084395|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.7836004345334|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283||-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.8286335664283|-3.9862595087169|-4.0178513637147|-4.0178513637147|-4.0581681056113|-4.117121189623|-4.117121189623|-4.1598615347188|-4.1598615347188|-4.1598615347188|-4.1598615347188|-4.1909573275558|-4.2593970120739|-4.3559966419352|-4.4399962529223|-4.6383292525654|-4.7819742611413|-4.7819742611413|-4.7819742611413|-4.7900202937149|-4.7900202937149|-4.7900202937149|-4.7900202937149|-4.7944722221416|-4.7944722221416|-4.7944722221416|-4.9110768839805|-4.9110768839805|-4.922307734698|-5.0680902618684|-5.0680902618684|-5.0680902618684|-5.5412113554519|4.8426719605177|4.8426719605177|4.8426719605177|4.8426719605177|4.8426719605177|4.8426719605177|4.8426719605177|4.6390801203747|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.6193361290373|4.4759292346545|4.3676990648451|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2938792818987|4.2426437133113|4.0951594769468|4.0546360299734|4.0546360299734|4.0546360299734|3.9701514559485|3.9577621720412|3.9577621720412|3.9577621720412|3.9577621720412|3.9577621720412|3.9577621720412|3.9577621720412|3.9441801466521|3.8377831383836|3.8377831383836|3.8377831383836|3.8377831383836|3.7876953279398|3.7876953279398|3.7724392850556|3.6754879641707|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.635291872809|3.6108799095393|3.5670888551342|3.431765305584|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946||-3.8229570494946|-3.8229570494946|-3.8229570494946||-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946|-3.8229570494946
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|12.276891919693|12.276891919693|12.156160520083|12.156160520083|12.156160520083|12.156160520083||12.156160520083|12.156160520083|12.154622473724|12.047885024898|12.047885024898|12.047885024898|12.047885024898|12.047885024898|12.047885024898||12.047885024898|12.047885024898|12.047885024898|12.047885024898|12.047885024898|-13.567103075981|-13.567103075981|-13.567103075981|-13.567103075981|-13.567103075981||-13.567103075981|-13.80690409748||-13.80690409748|-13.80690409748|-14.272115623601|-14.452350682293|-14.745945155924|-14.803388740184|-14.803388740184|-15.158765476679|-15.199739740663||-15.218599741517|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.321065381789|-15.73118379781|-15.772773791402|-15.772773791402||-15.772773791402|-15.772773791402|-16.026414872374|-16.104350144296|-16.969945258604|-16.969945258604|-16.969945258604|-17.048272206504|-17.133635284855|-17.499039440634|-17.934488434794||-18.042764870328|-18.370849838966|-18.650944223132|-19.002160167392|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121|-19.059376780121||-19.059376780121|-19.059376780121||-19.723196312155||-20.080773667456|-20.253082836073|-20.352369594357|-20.352369594357|-20.352369594357|-20.352369594357||-20.352369594357|-20.352369594357|-20.352369594357|-20.352369594357||-20.352369594357|-20.352369594357|-20.352369594357|-20.352369594357|-20.826521449378|-20.873481933338|-20.873481933338|-21.231091808458|-21.252879592203|-21.352088050072|-21.478986294209|-21.583318850662|-21.927021712358|-22.298179290787|-22.298179290787|-22.298179290787|-22.298179290787|-22.298179290787|-22.578532481741|-22.609480831966|-22.631644748414|-22.631644748414|-22.631644748414||-22.631644748414|-22.631644748414|-22.631644748414|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|||20.692316691469|20.692316691469|20.692316691469||20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.692316691469||||20.692316691469|20.692316691469|20.692316691469|20.692316691469|20.278928020963|20.278928020963|20.278928020963|20.278928020963|20.278928020963|20.278928020963|20.278928020963||20.278928020963|20.278928020963|20.278928020963|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|20.243483669594|19.106647843603|19.00238690827|18.673208506612|18.42982552732||18.42982552732|18.084167895064|18.084167895064|17.712408738385|17.648959507484|17.648959507484|||17.487177705256|17.26797511786|17.228860724963|17.225400250264|16.983983444409|16.983983444409||16.983983444409|16.983983444409|16.782702488871|16.782702488871|16.782702488871|16.782702488871|16.612761535396|16.612761535396|16.612761535396|16.326002047372|16.326002047372|16.326002047372|16.136998219781|16.136998219781|16.136998219781||16.136998219781|16.136789457657|16.136789457657||15.39587639952|15.392192406717|15.392192406717||14.793547360171|14.519262230617||||14.519262230617|14.519262230617|14.519262230617|||14.519262230617|14.036402291968|13.98840566591|13.98840566591|13.98840566591||||||13.98840566591|13.850450790762||||12.721239190442|12.721239190442|12.721239190442|12.721239190442|||12.541376861314|12.456509715213|12.456509715213
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.22800401532|-29.268891693082|-30.498769416772|-30.605640788091|-30.605640788091|-31.082379759697|-32.153199025158|-32.649108803012|-32.915676659718|-32.93075155591|-32.989724841107|-33.191360489516|-34.407928958824|-34.407928958824|-34.407928958824|28.796378414248|28.584864078202|27.552072032997|27.521747807982|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.481758274002|-30.745287645044|-31.008096840847|-31.286773631825|-31.389748517953|-31.707498382951|-32.099737964574|-32.099737964574|-32.099737964574|-32.279887806327|-32.279887806327|-32.279887806327|-32.812824951463|-32.812824951463|-33.11536114619|-33.144844933857|-33.460938582276|-33.615488407187|-34.126568437919|-34.126568437919|-34.126568437919|-34.126568437919|-35.834158045403|28.849823520855|28.849823520855|28.007851887729|-32.902098042256|-32.902098042256|-32.902098042256|-32.902098042256|-32.902098042256|-33.080108384828|-33.263452985265|-33.537170492254|-34.354633422518|-35.04959317912|-35.671768630758|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.857335239341|-35.869261588973|-36.049178271738|-36.869358033858|-36.869358033858|-37.50539734068|-37.999329590163|-38.478701299386|-38.874111062903|-39.089011173136|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-39.3549715894|-40.059412521072|34.543194118905|34.543194118905|34.431881498151|33.212088451179|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-37.509972521175|-38.447190333857|-39.330766944371|-39.405852931829|-39.827611969678|-40.465125665365|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|35.28307783835|34.778419311763|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-39.997492745771|-40.270546545866|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.337572437243|-40.691747194878|-40.857341350292|-40.857341350292|-41.242601991997|-41.354002450689|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.883679995548|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|-41.961046569418|37.540408378258|37.540408378258|37.540408378258|37.540408378258|37.141563262558|36.331735652924|35.633595619202|35.030662706163|34.828155349019|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.864481546447|-37.94053586541|-38.040688703885|-38.040688703885|-38.040688703885|-38.407429587433|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.451439351258|-38.659376853503|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086|-38.735133950086
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.43455732609416|-0.44309546829846||-0.44309546829846|-0.48399495947788|-0.53277218610523|-0.53863574863007|-0.56681749639169|-0.62201945364758|0.28848031556086|0.28848031556086||0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|0.28848031556086|-0.8161175180763|-0.8161175180763|-0.8161175180763|-0.88124168297649|-0.90193521403604|-0.91826135939286|-1.0014015284504|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501|-1.0552124226501||-1.0552124226501|-1.1035693546589|-1.187299313419|-1.2281103242028|-1.2690114664356|-1.2969841797547|-1.2969841797547|-1.2969841797547|-1.3822046473508|-1.4652274035618|-1.4758082190272|-1.5492313712964|-1.6074792908441|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.9085040341001|0.85000446220032|0.81833834537523|0.74362763074024|0.74362763074024|0.6719476175527|0.6719476175527|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.2494621673838|-1.3094024039657|-1.364336021228|-1.4430074073447|-1.4430074073447|-1.4444526889339|-1.6479106736385|-1.6479106736385|-1.6479106736385|-1.6479106736385|-1.8271229644841||-1.974349371718|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91843740722623|0.91282404598737|0.91282404598737|0.74369343052466|0.65854821746173|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.648631563427|0.45893217057295|0.45893217057295|0.45893217057295|0.43114716437812|0.43114716437812|0.43114716437812|0.43114716437812|-1.1466083626277|-1.1466083626277|-1.2784537419485|-1.324948603887|-1.3766095615963|-1.4340106257178|-1.4826606321689|-1.4826606321689|-1.4826606321689|-1.4826606321689|-1.608511825773|-1.8016798058847|-1.9296442314098|-2.0801602650693|-2.1079558982906|-2.2782842731539|-2.3197602967491|-2.34251143315|-2.4144571123141|1.5404566251668|1.5404566251668|1.5404566251668|1.3760575011229|1.3760575011229|0.68506386377801|-0.82776064498202|-0.82776064498202|-0.8969562641225|||-1.042173623094|-1.1057484735483|-1.149720528549|-1.1728648519148|-1.1728648519148|-1.2242942822896|-1.3314380958039|-1.3738201077733|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.3839842066604|-1.4188713349058|-1.457634810734|-1.4707053084375|-1.48680576182|-1.48680576182
02847|15917|/equities/daily-journal-corp|R2000VALUE|-29.666363214747|-29.851514683053||-31.057238536725|-31.230265040806|30.08794436581|30.08794436581|30.002970022748||30.002970022748|30.002970022748|30.002970022748|30.002970022748||30.002970022748||30.002970022748|30.002970022748||29.767863396742|29.767863396742|28.908737107491|28.579915651405|||28.579915651405|-29.641404995588|-29.641404995588|-29.641404995588||-29.641404995588|-29.641404995588|-29.797194781328|-29.797194781328|-29.797194781328|-29.941327534809||-30.121475178549||-30.276638621036|-30.279528172848|-30.279528172848||-30.279528172848|-30.279528172848|-30.279528172848||-30.279528172848|-30.279528172848|||-30.809709427775|-30.809709427775||-30.809709427775|-31.286899643939|-31.420998765143|-31.647776498963||-31.996697385545|-31.996697385545|-31.996697385545|-31.996697385545|-32.843552650606|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|30.523717356124|-33.612536270974|-34.267882401884|-34.267882401884|-34.267882401884|-34.355615144159|-34.355615144159|-34.355615144159|-35.099571551643|-35.697302436125|-36.093669254792|-36.961298341235||-37.318109268039|-37.621787541541|-37.945320440037|-37.99146644352|-38.042739780723|-38.159711528685|-38.204640819293||-38.204640819293|-38.265155635125|-38.577951892489||-38.694390279577|-38.953767333347|-39.184185807261|-39.400205418306|-39.578006105111|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.686989754428|-39.707766393809|37.507062347494|37.507062347494|37.507062347494|37.507062347494|37.181558453696|37.181558453696|36.368398281885|35.756553646538|35.380058920619|34.610067222116|33.537852231658|32.887607991466|32.887607991466|32.887607991466||32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466|32.887607991466||32.887607991466|-38.086322613892|-38.086322613892|-38.568136237658||-38.648540396799|-38.648540396799|-38.648540396799|-39.803933774221|-39.921037526912||-40.124880009482||||-40.124880009482|||-40.124880009482|35.443560418409|35.443560418409|35.443560418409|35.443560418409||35.122382120627|35.122382120627||35.122382120627|35.122382120627|35.122382120627|34.441535689586|33.154859410089|33.154859410089|-37.37153811311|-37.37153811311|-37.37153811311|||-37.37153811311|-38.357264570123|-40.038473404638|-40.038473404638||-41.442749117472|-41.579722191071|-42.630246878968||-42.811385421075|||-43.170157971911|-43.170157971911|-43.170157971911|39.755393026281|39.755393026281|39.755393026281|39.755393026281|39.755393026281|38.686547806979|36.934009638246|36.934009638246|33.755843125165|||33.755843125165||33.755843125165|32.839825694628|30.235412047299|30.235412047299||30.235412047299|30.235412047299|29.401569178802|29.168410198669||27.409344665188|27.246494072431|26.490644910933|26.490644910933||26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|26.490644910933|||26.490644910933|26.490644910933|26.490644910933||26.490644910933|||26.490644910933||26.490644910933|26.490644910933|-28.799387100657||-28.799387100657|-28.799387100657|-28.799387100657|
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|10.74586234374|10.6458472707|10.542608099749|10.483620146436|10.290355288896|10.114617175431|9.6185744278635|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|9.0994680701899|8.95301981096|8.8095184153064|8.8095184153064|8.7727982010824|8.5288313192772|8.4793124510897|8.3849027768387|8.3191697482283|8.3011487646533|8.3011487646533|8.3011487646533|8.3011487646533|8.2278879664157|8.1449309479102|7.9642564600159|7.8179516069811|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.7956780863934|7.5153089577549|-8.4560835585883|-8.4560835585883|-8.4560835585883|-8.4560835585883|-8.5556484842622|-8.5899425771858|-8.6405832801044|-8.6405832801044|-8.6405832801044|-8.6657587724461|-8.6713998059596|-8.6713998059596|-8.7443330795859|-8.7835923335391|-8.7862138374468|-8.8526817012518|-8.8940246416829|-8.8940246416829|-8.8940246416829|-8.9105275818267|-8.9460969280529|-8.9460969280529|-8.9460969280529|-8.9840523215718|-9.0269468065309|-9.1287187731054|-9.205465333968|-9.4260171445537|-9.5565746660949|-9.6582961460103|-9.6582961460103|-9.6773842595406|-10.078983017955|-10.488647298851|-10.867163901901|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-10.910051303264|-11.001223410894|-11.057526100267|10.116943652917|10.116943652917|10.116943652917|10.116437602362|10.038516363212|10.038516363212|10.038516363212|10.038516363212|9.6956292619399|9.4476990159013|9.3815219337527|9.3815219337527|9.3815219337527|9.3156353560624|9.231483971951|9.231483971951|9.231483971951|9.231483971951||9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.231483971951|9.0744824275679|8.9532578637541|8.8942070743103|8.8942070743103|8.8942070743103|8.610229944814|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.804958613731|-9.9664543293334|-10.31350465863|-10.70389425588|-10.791671750873|-10.791671750873|-10.876619265808|-10.876619265808|-11.564188134155|-11.791097839101|-11.894108886436|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|11.089912729013|10.928903452277|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.869047259489|10.861354762143|10.861354762143|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.764804905569|10.618671754903|10.355746538447|9.7094961614598|9.4288846619912|9.3474181717973|9.3474181717973|9.3474181717973|9.3474181717973|9.3474181717973|9.2656892751888|9.2656892751888|8.9824326805755|8.8275914515041|8.6855463280703|8.5182734346418|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546|8.4999988227546||8.4999988227546|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3689731348221|8.3615256138052|8.353250590453|8.3085560704706|7.9586733077895|7.7282160462734|7.7282160462734|7.7282160462734|7.7282160462734|7.7282160462734|7.7198510900467|7.6510009517636|7.5266124661726|7.3894024884218|7.3723481034374|7.3723481034374|7.3723481034374|7.3103746712453|7.3103746712453|7.3103746712453|7.3103746712453|7.2361598979961|7.2361598979961|7.2361598979961|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|7.1481624746872|6.9716325837095
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-13.70058057649|-14.139296953854|-14.139296953854|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|-14.230261675232|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.623010068625|10.426121929718|9.6451350620859|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.385927459|-12.812696744335|-12.864564332123|-12.864564332123|-13.9311819703|-14.336868938541|-14.446228530998|-14.446228530998|-14.446228530998|-14.446228530998|-14.76192064086|-15.168729338129|-15.168729338129|-15.292476902493|-15.329355028539|-15.329355028539|-15.422616405917|-15.592906920592|-15.617674474893|-15.628709319113|-15.628709319113|-15.628709319113|-15.886369173024|-15.886369173024|-16.158188122615|-17.121875729941|12.766862751091|12.766862751091|12.766862751091|12.766862751091|12.766862751091|12.715232640519|12.715232640519|12.715232640519|12.715232640519|12.415814220921|12.262571242139|11.813412457357|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-14.837362690761|-15.289292410562|-15.8769912494|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|12.086812887006|11.989028382955|11.989028382955|11.790802422953|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-15.738510162607|-16.018037115811|-16.018037115811|-16.437263580691|-17.228070785085|-17.611805287668|-17.611805287668|-17.611805287668|-17.611805287668|-18.379230215101|-18.379230215101|-18.379230215101|-18.379230215101|-18.379230215101|15.585555111731|15.585555111731|15.585555111731|15.585555111731|15.555060743585|15.154992005616|15.154992005616|15.154992005616|15.154992005616|15.154992005616|15.154992005616|15.154992005616|14.440332617165|14.440332617165|14.440332617165|14.063703446258|-17.10931885142|-17.10931885142|-17.10931885142|-17.10931885142|-17.10931885142|-17.10931885142|-17.382576279054|-17.551189323745|-17.551189323745|-17.551189323745|-17.551189323745|-17.877987116003||15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.507758502612|15.347510528177|14.709456125465|14.304357369369|14.304357369369|14.304357369369|14.057063932359|13.832292948762|13.775324727208|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.384083864287|-16.76620459247|-17.219819906911|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|14.34230344855|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.900190761449|13.004100405245|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.493010295127|12.36223381172|12.140814761436|11.797016810616|11.291129323332|11.041810482176
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|0.46389528172722|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.70303274268416|-0.73225858669047|-0.74087480716946|-0.74087480716946|-0.78708312868014|-0.81398124230058|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.85286694173426|-0.91985215085977|-0.97039126509024|-0.9848791863476|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-0.99194846238969|-1.024120515723|-1.024120515723|-1.024120515723|-1.024120515723|-1.0434672337318|-1.0581076928304|-1.0581076928304|-1.1106752298856|-1.1651946695408|-1.2057718603435|-1.2403020592335|-1.2475578522024|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.255463814336|-1.2760709254807|-1.3495232130494|-1.3800257902903|-1.4439175638405|-1.4671306215886|-1.5757007094625|-1.6102229922352|-1.6971888946086|-1.6971888946086|-1.7397394237437|-1.7397394237437|-1.9341548943429|-2.1946165852976|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7371740086554|1.7351933567258|1.721325976819|1.509806614419|1.4103407918306|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.4028958598733|1.2504398601982|1.1843776391317|1.0815307218024|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.6817937142369|-1.7753263653116|-1.8848070966752|1.3414716641882|1.3414716641882|1.3414716641882|1.2716351924979|1.1679279537823|1.1549200318286|1.1326888492846|1.1322593698721|1.1322593698721|1.1322593698721|1.1322593698721|1.1230659826841|1.080628916538|1.0740320780942|1.0700356142464|0.98115069521171|0.8807230818349|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|-1.1862161236037|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.98328806309889|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.96945659353481|0.94884058981192|0.92371180486957|0.89134649250551|0.84760720435826|0.72734133406975|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0550071674208|-1.0833413223007|-1.1409904094966|-1.1409904094966|-1.1409904094966|-1.1409904094966|-1.1738782362178|-1.2020869173424|-1.2773188195644|-1.2909097695812|-1.330445862408|-1.330445862408|-1.330445862408|-1.330445862408|-1.330445862408|-1.3577175875455|-1.3885751189954|-1.3911946020928|-1.397994024048|-1.412771152666|-1.4569679953553|-1.5410755782103|-1.6406394804821|-1.7184883251572|-1.7338759518094|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7698319129034|-1.7781465441964|-1.7873850234109|-1.8126499860108|-1.8340555063685|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8463861772925|-1.8737624298103|-1.9077331266459
02859|6385|/equities/sonus-networks|R2000VALUE|-207.6893744545|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-226.39972063804|-258.46246493419|-266.79804713736|-266.79804713736|-276.65227622467|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-277.60916756395|-286.4918518994|-292.95227521554|-292.95227521554|-292.95227521554|-292.95227521554|-292.95227521554|-337.9280854717|163.04001855606|163.04001855606|163.04001855606|163.04001855606||163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|163.04001855606|142.83670647668|107.9935641082|73.657117912293|73.657117912293|-258.32500457764|-258.32500457764|-258.32500457764|-258.32500457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|-2.4943215602089|2.0810060468527|2.0810060468527|2.0810060468527||2.0810060468527|2.0810060468527|2.0810060468527|2.0810060468527|2.0677844647139|2.0448574082314|2.0448574082314|1.9703970900574|1.9295088489085|1.9295088489085|1.9295088489085|1.9268845347588|1.9268845347588|1.9268845347588|1.9048718907242|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3348013624514|-2.3899997245774|-2.3899997245774|-2.3899997245774|-2.3899997245774|-2.4654986872882|-2.4654986872882|-2.4654986872882|-2.4654986872882|-2.5176527547505|-2.5176527547505|-2.6007253778938|-2.6235837023527|-2.6767595919272|-2.6980662911358|-2.7878513964484|-2.9020570552426|-2.9168851974554|-2.9168851974554||-2.9168851974554|-2.9168851974554|-2.9168851974554|-2.9168851974554|-2.9168851974554|-2.9168851974554|-2.9168851974554|-3.0596731360247|-3.0596731360247|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1437739870065|-3.1808599919206|-3.1904000275804||-3.2276667084377|-3.3140742079065|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.317536008658|-3.3561511440431|-3.4168347300595|-3.6265243102378|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.9444677712203|2.7599643073348|2.7388491720919|2.5281657478285|2.3920482746351|2.3920482746351|2.3920482746351|2.3920482746351|2.3920482746351||2.3920482746351|2.254341910985|2.254341910985|2.254341910985|2.254341910985|-3.1151755930021|-3.1918618812643|-3.3415131584895|-3.4202101093932|-3.4202101093932|-3.4202101093932|-3.9263445649328|-3.9936206617394|-3.9936206617394|-3.9936206617394|-4.2111366813613|-4.2111366813613|-4.4123741857688|-4.4573136838474|-4.4573136838474|-4.5002638715038|-4.5002638715038||-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.5533536082104|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.6055394625329|-4.7556251654638||-4.7556251654638|3.9819439034387|3.9819439034387|3.9819439034387|3.9819439034387|3.9819439034387||3.9819439034387|3.9819439034387|3.9819439034387|3.9819439034387|3.7249381653385|3.3243756947602|3.2737507751347|3.211945194973|3.0833536548103|3.0833536548103|3.0833536548103|3.0833536548103|3.0833536548103|3.0833536548103||3.0833536548103|3.0833536548103|3.0720595565863|3.056493453458|3.056493453458|2.9038815677995|2.8861221055043|2.8861221055043|2.8861221055043||2.8861221055043|2.8861221055043|2.8861221055043|2.8687843709578|2.8687843709578|2.8687843709578||2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8687843709578|2.8419825665807|2.7922030149406|2.7080032625139|2.6711148065925|2.5810677351039|2.5810677351039|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678|2.4379798571678||2.4379798571678
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02862|15670|/equities/capital-city-bank|R2000VALUE|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.411581179482|13.212868263305|13.145408844485|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.134294506196|13.115882445578|13.0932028042|12.548003221741|12.257782010227|11.550868489113|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-13.93014535205|-14.866827904034|-15.085364433184|-15.597071908198|-15.981190653071|-16.43687859666|-16.637134329915|-16.637134329915|-16.970149800116|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|13.308328083028|11.978141602398|-16.746738670636|-16.746738670636|-16.794154059411|-17.604615833495|-17.640684236127|-17.87631560811|-17.991461716853|-18.052046720496|-18.052046720496|-18.052046720496|-18.126718565613|-18.282522111477|-18.282522111477|-18.282522111477|-19.078358179266|-19.097006952226|-19.097006952226|-19.097006952226|-19.097006952226|-19.097006952226|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|-19.840853411372|17.613489139979|17.613489139979|17.613489139979|17.613489139979|17.151714900031|17.151714900031|17.128706450543|17.128706450543|17.128706450543|17.128706450543|17.128706450543||17.128706450543|17.128706450543|17.128706450543|17.128706450543|17.128706450543|16.866895564486|16.638217378645|16.58705785072|16.58705785072|16.457287335795|16.344207260787|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.959907872246|15.776306666914|15.776306666914|15.619927019825|15.619927019825|15.619927019825|15.497005071156|15.497005071156|15.497005071156|14.674449485665|14.232161406615|14.232161406615|14.232161406615|14.232161406615|14.232161406615|14.232161406615|13.929466943653|13.929466943653|13.929466943653|13.646074538663|13.615638261851|13.612532765738|13.612532765738|13.612532765738|13.612532765738|13.612532765738|13.40059222896|13.0417687597|12.450299018194|12.331443037776|12.297159157625|12.204066129119|11.933407036894|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699||-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.330089103699|-13.480099372864|-13.554999351501|-13.554999351501|-10.880000114441||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|1091.1188050585|1091.1188050585|1091.1188050585|1091.1188050585|1091.1188050585|1015.5108508354|952.95409343043|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|916.7906827504|866.69893330505|866.69893330505|866.69893330505|866.69893330505|866.69893330505|866.69893330505|866.69893330505|781.95032574259|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1247.3400562823|-1284.0235041049|-1315.6946473019|-1472.8091838511|-1482.8719473542|-1482.8719473542|-1601.9905656909|-1611.4375549584|-1611.4375549584|-1611.4375549584|-1611.4375549584|-1611.4375549584|-1759.6477525796|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1793.9383513763|-1810.6008561929|-1810.6008561929|-1810.6008561929|-1810.6008561929|-1810.6008561929|-1926.0028773237|-1933.431439303|-1933.431439303|-1933.431439303|-1933.431439303|-1933.431439303|-1942.3949857273|-2093.7825891219|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1519.4697564077|1470.7965690771|1404.6639093665|1404.6639093665|1308.0051399103|1241.1458070401|1230.5768569976|1195.9600304531|1154.2293252864|1105.8194081959|1037.0199438396|1000.4007134242|986.61002360824|986.61002360824|986.61002360824|986.61002360824|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.75574563705|940.40640797687|940.40640797687|909.08425484844|902.46529347309|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1124.5313728937|-1155.9162481689|-1155.9162481689|-1155.9162481689|-1161.0995117187|-1212.1975097656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.25347916913|21.25347916913|21.25347916913|20.706087190045|20.563626255682|20.563626255682|20.417917638013|19.862428765471|19.862428765471|18.680216995402|18.680216995402|18.680216995402|18.680216995402|18.680216995402|18.680216995402|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-22.42689682614|-23.131551389023|-23.930613124949|-25.5056810253|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|20.167553681551|19.912281533544|-24.881171835074|-24.881171835074|-24.881171835074|-24.881171835074|-24.881171835074|-25.531301644786|-25.579015559306|-25.579015559306|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.759495473397|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|-25.960082091288|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.33577914208|21.040200798415|21.040200798415|21.040200798415|21.040200798415|21.040200798415|21.040200798415|20.82919235866|20.82919235866|20.82919235866|20.82919235866|18.690768566846|18.469381441958|18.469381441958|18.469381441958|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|18.097582585324|15.392262902658|15.392262902658|13.725846624817|-18.965725633341|-19.364695360084|-19.486884331063|-20.000982522253|-20.367758114342|-20.770286594502|-21.76976387884|-22.282054605623|-22.282054605623|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.583993598462|-22.776103307407|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-22.867148232913|-23.449319899759|-23.449319899759|-23.449319899759|-23.449319899759|-23.449319899759|-23.752576683055|-24.969530792248|-25.007498517465|-25.007498517465|-25.007498517465|-25.956663836849|-27.425182808121|-28.260533636833|-28.260533636833|-28.922008886947|-28.922008886947|-28.922008886947|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.057699764137|-29.512099922886|-29.512099922886|-30.410665182262|-31.110739553405|-31.986933536477|-33.238814481041|-34.251460004671|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|26.56888362895|17.37918871958|17.37918871958|17.37918871958|17.03965482799|15.200173061068|15.103423339564|15.103423339564|15.07769185353|14.721325146365|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|14.126173747642|13.637414469832|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|13.538680226827|12.597977858146|12.127197403996|-15.413851599681|-15.413851599681|-15.413851599681|-15.413851599681|-15.601501576092|-15.616668400926|-15.860186879019|-16.137318655776|-16.137318655776|-16.137318655776|-16.137318655776|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774|-16.509465018774
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-21.025313950571|-21.025313950571|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535|-21.805346517535||-22.029274654357|-22.482190791433|-22.482190791433|-22.571878424027|-22.657642460243|-23.198179284754|-23.198179284754|-23.198179284754|-23.253074698744|-23.253074698744|-23.253074698744|-23.253074698744|-23.253074698744|-23.442304987706|-23.775894477409|-25.013771828062|-25.373692804739|-25.373692804739|-25.373692804739|-25.640821223501|-25.640821223501|-25.640821223501|-25.640821223501|-26.191078185059||-26.191078185059|-26.191078185059|-26.46230909451|-26.624787882789|-26.787603405746|-26.787603405746|-26.787603405746|-27.500114895273|-28.722349883637|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|26.752574853316|25.975083170352|25.80275469184|25.80275469184|25.80275469184|25.706949237984|25.477407295519|25.477407295519|25.405452550577|25.387966461696|25.387966461696|25.387966461696|25.319962735218|25.25020323566|25.25020323566|25.25020323566|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.51193237997|-28.792432179629|-28.792432179629|-28.792432179629|-28.792432179629|-28.792432179629|-29.562879026892|-29.562879026892|-29.969603736904|-29.969603736904|-30.274147787248|-30.274147787248|-30.274147787248|-31.064696755657|-31.064696755657|-31.064696755657|-31.064696755657|-31.064696755657|-31.51197130328|-31.51197130328|-32.791079225866|-34.462310250963|-34.735900278847|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-34.837155182999|-35.624616869999|-36.749574299999|-37.407617910547|-37.407617910547|-37.407617910547|-37.407617910547|-37.407617910547|-40.077908789496|-40.593006418737|-40.593006418737|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137|37.416294223137||37.416294223137|37.416294223137|37.152941571713|37.152941571713|37.152941571713||37.152941571713|37.152941571713|37.152941571713|37.152941571713||36.614379524125|36.460421693472|36.039357437191|35.719284973209|35.613439913228||35.613439913228|||35.565975201517|35.565975201517|35.184416890574|34.982685433971||34.532822057479||34.532822057479|34.146976902315|34.146976902315|34.146976902315|34.066085447017|33.729717403598|33.729717403598|33.729717403598|33.729717403598|33.729717403598|33.729717403598||33.729717403598|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.995089819185|32.619544243539|31.618938048377|30.641043115207|||||29.662269195527||29.078077723152|28.842307648798|28.713675165331|28.450749344468||26.911944648557|||26.735494053953|||25.539437837725||||||||24.404930930806|23.699923256451|23.222136951612|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.8339809707145|5.8339809707145|5.8339809707145|5.7398531293845|5.7398531293845|5.2515032662259|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.9983225108623|4.8814693293572|-5.9167005395889|-5.9680005550385|-6.1200006008148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|6.0638519504272|5.8615022211829|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.5779498046355|-7.6410554719983|-7.8028392872345|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.1210019442222|-8.3835142920076|-8.3835142920076|-8.3835142920076|-8.78076732045|-8.78076732045|-8.78076732045|-8.8141860419467|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-8.8849969715209|-9.126107835144|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.722432890315|7.678213940916|7.678213940916|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-9.9419554435611|-10.507728175256|-10.643031204115|8.8093959989819|8.8093959989819|8.8093959989819|8.8093959989819|8.8093959989819|8.7904402086771|8.6860443033153|8.6233825592392|8.5454247161408|8.4532502674018|8.4441669277521|8.2679630178182|8.1860701130462|7.6373001256069|7.4719240521933|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.3847937482609|-9.5581041329452|-9.6801158049977|-9.8517954724008|-10.02866161057|-10.184624011744|-10.527359917681|-10.636511064151|-10.642234617448|-10.755260686054|-10.916735668279|-10.916735668279|-10.916735668279|-10.916735668279|-10.916735668279|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.229879273184|-11.405421351071|-11.672690390079|-11.691878211198|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.77726556428|-11.868072950925|-12.000081075657|-12.185090185789|-12.416766777731|-12.468629721245|-12.493301692365|-12.493301692365|-12.493301692365|-12.493301692365|-12.493301692365|-12.806446038747|-13.116051527156|-13.271168439801|-13.356853822001|-13.490393059263|-13.568214567513|-14.102460605138|-14.267733872195|-14.687482105648|-15.046091171277|-15.597347317099|-15.597347317099|-15.597347317099|-15.728577049131|-15.728577049131|-15.979529812993|-16.30669986215||-16.481888627639|-16.62820974945|-16.900233656819|-17.306926098858|-18.009917620592|16.805950546454|16.805950546454|16.805950546454|16.805950546454|16.594391081279|16.249322491162|14.568691656846|13.867990729829|13.867211922032|13.491346580036|12.717051698375||12.103390801404|11.623767442674||||||-12.106924936539||11.770083403846|10.938981559829|9.8488683998099|||9.4987426664554||9.035825242171|8.5475834625399|8.4781895058435|8.4781895058435||7.8779883271105|7.8438760843152|7.818125491571||7.818125491571|7.818125491571|7.818125491571|7.818125491571||||||7.818125491571|7.0340283239678|6.4733649188495|||6.1731831160096||6.1413145161235|6.0747939322352|5.9333875706608|-6.3299784739205|-6.3299784739205|-6.3299784739205
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|-17.257407467132|12.718798595739|12.718798595739|12.718798595739|12.718798595739|12.682554198716|12.615061072744|11.696733717827|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|11.33852547847|10.001139420522|9.4533329587078|9.4533329587078|7.5148140170945|7.0390404736409|7.0390404736409|7.0390404736409|6.4695314538142|-11.183449940989|-11.356611045544|-11.656734449272|-12.070670236292|-12.070670236292|-12.070670236292|-12.09968896833|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.099795103666|-12.357661327385|-12.437583246054|-12.437583246054|-12.437583246054|-12.617592694827|-12.759380634701|-13.313923102922|-14.418025553565|-15.544417341926|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.030722423218|-16.354767947313|-16.354767947313|-17.539575741155|-19.082037952043|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.181175443148|13.027035426227|13.027035426227|13.027035426227|13.027035426227|12.818816819818|11.169519070156|-16.64161316807|-16.64161316807|-16.64161316807|-16.64161316807|-17.282347964522|-18.098442182802|-18.699657980891|-18.76723095255|-19.03474783577|-19.03474783577|-19.03474783577|-19.288608706411|-19.943331827863|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.54187542477|14.109028249745|12.906703754076|12.906703754076|12.906703754076|12.906703754076|12.906703754076|11.872609710263|11.872609710263|10.51456642103|-16.346311988195|-16.346311988195|-16.346311988195|-16.346311988195|-16.346311988195|-16.346311988195|-16.599566970288|-16.599566970288|-16.599566970288|-17.607296557359|-18.674662902545|-20.711181140157|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.576056223023|-21.597813749003|-21.597813749003|-21.597813749003|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|16.904713615489|15.47280684115|15.47280684115|14.580896490166|-18.401287083327|-18.401287083327|-18.401287083327|-18.401287083327|-18.401287083327|-18.825663065836|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.698091322961|14.086545845736|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|14.07344067412|13.444105862991|13.444105862991|13.444105862991|13.299006514434|12.832229460482|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.374662198688|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.497742795716|-17.511380884129|-17.718536104133|-17.718536104133|-17.718536104133|-17.718536104133|-17.718536104133|-17.965040115703|-18.39171123967|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.129731878902|15.091257611764|15.091257611764|15.091257611764|15.091257611764|15.091257611764
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|7.1172523526554|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197|6.9217519059197||6.4032058611187|6.4032058611187||6.4032058611187|5.8985620488361|5.441718951183|5.441718951183|5.441718951183|5.441718951183|5.441718951183|5.1696875794258|4.9844293485854|4.9844293485854|4.8826993450825|3.6996659951413|-5.144260106594|-5.4219558350583|-5.4332841891205|-5.478620043365|-5.478620043365|-5.478620043365|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-5.6879650003594|-6.1238499092704|||-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.3359423101783|-6.4120742006884|-6.4120742006884|-6.4120742006884|-6.4442989967632|||-6.4442989967632|-6.4442989967632|-6.4601888776243|-6.4601888776243||-6.4601888776243|-6.4601888776243||-6.5898629501058|-6.5898629501058|-6.777625542503|-7.090695042987|-7.2963277714996|-7.6225865039062|-7.8693078829676|-7.8693078829676|-7.8693078829676|-7.8693078829676|-7.8693078829676|-8.0025646768047|-8.2728496218206|-8.4772213918782||-8.4772213918782|-8.6866314861039|-8.6866314861039|-9.3354708761909|-9.3354708761909|-10.038301054078|-10.624223381764|-10.631634930661|-10.631634930661|-10.631634930661|-10.631634930661||-12.234038966553|-12.615598883514|-12.917331976233|-13.252590968144|-13.771767644895|-14.213540501081||-14.213540501081||||-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-14.773644436322|-15.906870243539|-15.906870243539||-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-15.906870243539|-16.616544244697|-16.616544244697|-16.616544244697|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-16.786975832323|-17.898861906638|-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833||-17.935005304833|-17.935005304833|-17.935005304833|-17.935005304833|-19.186116348395|-19.756796398305|-20.17814421377|-20.17814421377|-22.123493774306|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.093688559446|-24.600418190791|-24.600418190791|-25.605083742056|-25.605083742056|-26.733426613183|-27.614362975592|-28.098737050686|-29.230263711781|-30.254795211782|-30.254795211782|-30.254795211782|-30.254795211782|-30.254795211782|-31.230799187752|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.489202032951|22.351890469555|18.797099538383|17.181999778748|17.181999778748||17.181999778748|17.181999778748|-16.770000457764|-16.770000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.340476499628|12.242872221763|12.242872221763|12.242080246403|11.320160702661|11.320160702661|11.250159995172|11.250159995172|11.250159995172|11.250159995172|11.250159995172|11.194641969348|11.194641969348|10.942935464277|10.77957542821|10.77957542821|10.77957542821|10.741194920234|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.699503561494|10.195963922212|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.342262251433|-12.511331832307|-12.511331832307|-12.511331832307|-12.511331832307|-12.512261464146|-12.512261464146|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|-12.514294772774|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.184805485232|11.141117815892|11.141117815892|10.565130874757|-14.008558970177|-14.008558970177|-14.008558970177|-14.008558970177|-14.366176531805|-14.601307257561|-15.112563619512|10.955821696133|10.955821696133|10.955821696133|10.955821696133|10.955821696133|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-13.979465663397|-14.078850838833|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.221966020941|-14.532184486786|-14.785760381927|-14.910198115407|-14.910198115407|-14.983553461564|-15.245614957293|-15.453461063659|-15.641433354704|-15.641433354704|-15.951592679916|-16.57565847602|-16.815708230535|-16.815708230535|-16.815708230535|-16.815708230535|-16.909675464144|-17.28686158868|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|-17.337614806957|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.778452809557|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.743519876789|15.664425392284|15.664425392284|15.664425392284|15.664425392284|15.664425392284|15.664425392284|||15.664425392284||15.664425392284|15.664425392284|15.664425392284|15.320463027648|15.320463027648|14.994649879828|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.619197448883|-16.915675862818|-16.915675862818|-17.323365262739|-17.323365262739|-17.919295155993|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|-18.439712156155|||-18.439712156155|-18.439712156155
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.731191249463|-25.907272816407|-25.907272816407|-27.5175241902|-28.351694790801|-29.907550539609|-29.907550539609|-29.907550539609|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-30.450075253617|-31.155083348101|-31.412336975933|-31.412336975933|-31.412336975933|-31.412336975933|-31.412336975933|-32.992596792513|-33.42510718696|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-34.279386161157|-35.19487309278|-35.604303622918|-38.393670692132|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|28.173028282428|26.085031196038|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-35.808279401953|-38.075865408772|-39.086516853829|-40.580018781578|-42.45946605885|-43.350518949428|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-45.638996213556|-46.087772044739|-47.136968251953|-52.728854414368|-55.961982942119|-55.961982942119|-55.961982942119|-58.032200946294|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|44.346935473973|38.892152162718|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-51.853092542965|-52.539315331448|-52.539315331448|-52.539315331448|-52.539315331448|-56.480907559913|-57.698785914891|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-61.766506062498|-68.286672868718|-78.477970642501|-83.976074795651|-85.860636610374|-86.563488106579|-90.253322712416|-92.153688766155|-97.116320664787|-99.333131427129|-101.61070253513|-108.37300620766|-109.62222857709|-115.20747497606|-118.37386203395|-121.99206962173|-125.31007978193|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|-129.32459615481|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|110.10894327082|104.43160215922|100.77177690475|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|100.4280286603|96.79169695166|93.212996612956|89.006663361048|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|88.188100231006|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|87.262050321294|84.355055149609|83.283398425374|81.999884697898|81.75887182846|81.75887182846|80.950411464267|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471|77.486784857471
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|5.4996790598944|5.4996790598944|5.36686584145|5.2042954408479|5.1401794559368|5.1401794559368|5.1251994378708|5.1168881795299|4.9626535200953|4.9099426239949|4.9099426239949|4.9099362128555|-5.2751421067507||-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|||-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.2751421067507|-5.3279356529746|-5.3621507276467|-5.4206799358707|-5.4206799358707|-5.4684320195935|-5.4684320195935|5.01840880354|-5.2924458215616|-5.2924458215616|-5.2924458215616||-5.2924458215616|-5.2924458215616|-5.3081429796923|-5.3081429796923|-5.3130630305715|-5.3130630305715|-5.3130630305715||-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.3130630305715|-5.4230408613706|-5.4230408613706|-5.6014083158853|-5.6014083158853|-5.7010092483496|-5.7205657944122|-5.7687848508406|-5.7687848508406|-5.8298578777491|-5.8298578777491|-5.988175449391|-6.0268616782513|-6.1120685059591|-6.1461873008988|-6.301712636862|-6.301712636862|-6.3719029213695|-6.3917548444495|-6.3917548444495|-6.3917548444495|-6.3917548444495|-6.3917548444495|||-6.6880610018556|-6.7322900592822|-6.8592111070441|-6.9479136951446|-6.9479136951446|-6.9479136951446|-6.9479136951446|-7.1204596633911|-7.2299995422363|-7.2299995422363|-7.2299995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.2107215809056|4.2107215809056|4.2107215809056|4.1374683829622|3.8799647989623|3.7821830580358|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.676686583304|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.6737728869388|3.5986457279121|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|-4.963723033968|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.5742346533983|3.563038535565|3.5212203843724|3.5212203843724|3.4841337582945|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.4525742895713|3.1189714810706|2.8721904778322|2.8546796183332|2.8546796183332|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7957453415468|2.7069393446793|2.6186289466887|2.6186289466887|2.5434766519367|2.4955296238594|2.4222551672914|2.4163945879382|2.3458574806519|2.3458574806519|2.2419844849693|2.2419844849693|2.2294273623478|2.1821413711985|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.5424098802359|-3.9498998007014|-4.0948885900924|-4.2048762488309|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2181651609066|-4.2940723649796|-4.3467470133897|-4.3482679099943|-4.3482679099943|-4.4002976253194|-4.4225528984779|-4.4561698601769|-4.4940426201811|-4.4940426201811|-4.4940426201811|-4.4940426201811|-4.5139362382879|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.5519018963508|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.6252876774092|-4.8164307161193|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-4.9557267815334|-5.0469185942259|-5.1454648832311|-5.307739056904|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3401371718939|-5.3723746672268|-5.3793050067287|-5.4642279961221|-5.536364354305|-5.5557564595358|-5.5557564595358|-5.5557564595358|-5.5557564595358|-5.5825071444133|-5.5855634863751|-5.5860657848419|-5.5860657848419|-5.6050731779802|-5.6506368188581|-5.6895965501689|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.7218110835446|-5.8731234113258|-5.8834705396804|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.8367804908104|4.4986449240918|4.4340500300984|4.4116048775902|4.4116048775902|4.2978941293548|4.0871047545351|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309|-5.3303230317309
02893|15513|/equities/axt-inc|R2000VALUE|15.011811977434|15.011811977434|15.011811977434|15.011811977434|15.011811977434|14.658124241352|-38.090121815974|-38.090121815974|-38.090121815974|-38.090121815974|-38.090121815974|-38.090121815974|-42.641802017749|-42.683113143246|-43.903459281172|-49.337177191007|-49.725850528727|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.965007805914|23.040009207295|22.418860429663|22.418860429663|22.418860429663|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|19.883549448315|17.986236191168|17.986236191168|12.344151073445|11.689055502138|-25.01104920471|-26.086720499333|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-26.111910653695|-31.92434488467|-32.946792599095|-32.946792599095|-32.946792599095|-32.946792599095|-32.946792599095|-35.538102887884|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|20.893134200958|19.247371660766|17.44441252391|17.44441252391|17.44441252391|17.44441252391|17.44441252391|17.44441252391|17.44441252391|16.237679382611|14.483165615606|14.483165615606|14.483165615606|14.483165615606|14.483165615606|14.483165615606|13.594628936503|12.476254284882|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.7868881260853|9.6926541367615|7.6229484919536|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-12.361698416215|-13.098831908668|-13.098831908668|-13.098831908668|-13.457035454075|-14.942817113974|-16.094796761516|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|10.670863187332|9.4592925575256|-13.045230491638|-13.280000686646|-13.280000686646|-13.280000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|-2191.8511178207|-2298.5901363373|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1731.5186995224|1710.0207772471|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|1695.2927718856|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2208.7923932291|-2250.3248813656|-2337.5832015174|-2433.063376567|-2433.063376567|-2433.063376567|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2459.5325538362|-2532.8139487069|-2619.0295663048|-2619.0295663048|-2663.9217403387|-2813.8019337097|-2939.7799263441|-3354.7872789357|-3354.7872789357|-3354.7872789357|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3361.5609275103|-3564.5121416781|-3876.1246018646|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4158.5001248558|-4382.2223609509|-4419.0399517913|-4419.0399517913|-4567.7129275892|-4567.7129275892|-4567.7129275892|-4567.7129275892|2817.59247482|2817.59247482|2817.59247482|2817.59247482|2817.59247482|2817.59247482|2361.7694164667|2222.9479186213|2222.9479186213|2222.9479186213|2222.9479186213|2222.9479186213|2017.1643540237|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3491.3008694372|-3999.7787438191|-4065.9447789013|-4065.9447789013|-4065.9447789013|-4156.6053098903|-4344.5552166681|-4344.5552166681|-4344.5552166681|-4344.5552166681|-4344.5552166681|-4530.0613518534|-4689.2732738931|-4689.2732738931|-4865.303637659|-5003.6707085101|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5011.3573340698|-5132.063704522|-5183.4041161355|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5305.207559678|-5440.1818376928|-5440.1818376928|-5440.1818376928|-5565.7575974364|-6170.5639971516|-6408.4044412795|-6684.3382680884|-6931.8373680103|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4766.0639019188|4310.071002132|4078.5404693169|4078.5404693169|4078.5404693169|4003.9338547965|3933.2598386628|3565.8442651809|3039.8269613121|2964.2521792356|2708.613532484|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2530.9883231125|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2476.1285262616|2293.8006497057|2293.8006497057|2069.2229441175|1965.7690668117|1965.7690668117|1801.9656297908|1763.5446270245|1763.5446270245|1763.5446270245|1763.5446270245|1730.6051411383|1589.5612679315|1467.2902977016|1413.1003307796|1310.3892564218|1216.3021350093|1216.3021350093|1216.3021350093|1100.3357055659|996.48411729539|990.53790810599|943.3754534511|-1453.5343650191|-1453.5343650191|-1453.5343650191
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|9.5103730805996|9.5103730805996|9.5103730805996|9.5103730805996|9.3354141588877|9.2938449436586|9.2938449436586|9.2723938776361|9.2723938776361|9.2723938776361|9.2617676034204|9.2617676034204|9.2617676034204|9.0475197119439|9.0447151095441|9.0447151095441|8.9074612624967|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|8.7962393338389|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-9.9287301749782|-10.047478010345|-10.184420640919|-10.278173155811|-10.278173155811|-10.426859161619|-10.88651060767|9.6638768546335||9.4948633901004|9.4315147655677|9.2461271570205|9.0745857342613|8.9645398573227|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|8.8358434201179|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-9.9987052823979|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966||-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|-10.044979553966|8.7757625064478|8.7757625064478||8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|8.7757625064478|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.126492324292|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.169100997369|-10.841223343126||-10.956914380648|-11.001426144853|-11.001426144853|-11.001426144853|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.353718395212|-11.510798157562|-11.55699829405|-12.148454416749|-12.148454416749|-12.845505119426|-13.363894543232|-13.585993962355|-13.630548906401|-13.96006072607|-13.96006072607|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.518608135071|-14.5690087677|-15.015009654999|-15.158899269104|-15.174999237061|-15.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|18.113644777579|17.806827954499|17.532587188314|17.46731847506|16.922575778224|16.626750012744|16.212501124661|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|16.182434114506|14.818816221081|14.175905956518|14.080563043974|14.080563043974|13.37618104553|13.145756844412|13.114174290642|12.902415827629|12.673795412775|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-14.851313958149|-15.333682309236|-16.147610373043|-16.147610373043|-16.147610373043|-16.147610373043|-16.147610373043|-16.390066906014|-16.390066906014|-16.390066906014|-16.390066906014|-16.390066906014|-16.566440624709|-16.566440624709|-16.688625732141|-16.688625732141|-16.688625732141|-16.688625732141|-17.193473408705|-17.437192676339|-17.766422489013|-17.766422489013|-17.766422489013|-17.766422489013|-17.77269138531|-18.000767434484|-18.223074927204|-18.268010632482|-18.268010632482|-18.268010632482|-18.285160225561|-18.285160225561|-18.285160225561|-19.159621735337|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.941861043856|16.458178399322|16.166865214504|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.896886894628|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.802124845118|15.645694691971|15.45466058236|15.005178424844|14.839087138716|14.029585442649|-19.708899672543|-19.708899672543|-20.45655587836|-20.758394492157|-21.042372296715|-21.042372296715|-21.042372296715|-22.350413718117|-23.162682655005|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.974096452659|18.438995638893|17.659130827642|17.659130827642|17.596812636826|17.040346895295|16.487051631166|16.475056808473|16.355008405522|16.355008405522|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|15.548600567867|14.619000211347|14.141667647482|14.032408497202|13.337120609668|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|13.006474429043|12.47941603227|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.438214952634|12.403572169594|12.305080245658|11.822297879431|11.822297879431|11.822297879431|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.187477218673|11.01386373525
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.1313539262708|9.1313539262708|9.1313539262708|9.1313539262708|8.5192821551359|8.4253130013188|7.4520143992857|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|7.0625682712138|6.6978534460664|6.3865046158971|6.3865046158971|6.3865046158971|6.3865046158971|6.3865046158971|6.2880926416172|6.2880926416172|5.9084360120311|5.4691179472742|5.4691179472742|5.307353412502|4.8070597774375|4.7496418725548|4.7496418725548|4.7115946506641|4.7115946506641|4.4092611219473|4.4092611219473|4.4092611219473|4.4092611219473|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-8.5988730415857|-9.0693034844438|-9.2897904062092|-9.2897904062092|-9.2897904062092|-9.2897904062092|-9.498100508564|-9.9645067660814|-9.9645067660814|-10.243340806697|-10.808013391757|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|7.0036493970921|6.4501657170245|5.671295660755|5.3691552156965|5.3691552156965|5.3691552156965|5.3691552156965|4.7912834744497|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1470473785088|-8.1522750080609|-8.3414166438341|-8.6699073566065|-9.0710082598379|-9.6200090059363|-9.8561212098955|-9.9102615526837|-9.9102615526837|-9.9102615526837|-9.9102615526837|-10.331401896865|-11.431002034513|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.50943258162|-11.66214728748|-12.117890956147|-12.117890956147|-12.117890956147|-12.117890956147|-12.117890956147|-12.350989900411|-13.672766670454|-15.049740509709|-15.473045301128|-16.322272512304|-17.970236352915|-17.970236352915|-17.970236352915|-18.103040434514|-19.152823052577|-19.834247626388|-22.704720167676|16.661282939291|16.661282939291|16.661282939291|16.661282939291|16.661282939291|16.661282939291|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-21.685738145361|-22.119152981981|-22.826797180885|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.756293953512|16.095882403689|15.733202285057|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|15.365579645955|14.990644394384|14.332938444864|13.306042260871|12.720046541145|11.885607106874|11.244007701553|10.87278633082|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|10.146401617131|9.8465578525172|9.79163613147|9.79163613147|9.79163613147|9.79163613147|9.79163613147|9.6712621033905|9.5464021696777|8.8715584028795|8.1117307068059|8.0147016711974|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394|7.8423006197394
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||4.8273390617324|4.6637103123083||4.5080114517625|4.3983949476702|4.3983949476702||4.3983949476702|4.3983949476702|4.3228583550996|4.3228583550996|4.3228583550996|4.3228583550996||4.3228583550996|4.3228583550996|4.3228583550996|4.2965092898018|4.2363697040973|4.2363697040973|4.2262545889049|4.2262545889049|||4.2262545889049|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.22476800112|4.1658534808079|4.1603927924809|4.1393252561023|4.1073150808343||4.1073150808343|4.0625723130977|4.0173025669296|3.9857437921698||3.9857437921698|-4.3545265847317|-4.3545265847317|-4.3545265847317||-4.3545265847317||-4.3545265847317|-4.397251757634|-4.4124713800723|-4.4124713800723|-4.4710792990056|-4.5658494671142|-4.5658494671142||-4.5658494671142||-4.7548327666693|-4.7963368252683|-4.7963368252683|-4.8858479133566|-4.8858479133566|-4.9270532783887|-4.9911701609715|-5.032411302684|-5.0518535333054|-5.0518535333054|-5.0518535333054|-5.0564858831468|-5.0564858831468|-5.1049843273232|4.7477949502656|-5.0235611727294|-5.0761789006719|-5.1618655437374|-5.1794451377225|-5.1794451377225|-5.1794451377225|-5.1814755242342||-5.1814755242342|-5.2327506057944|-5.2844866472952||-5.2844866472952|-5.2844866472952|-5.3777630018385|-5.4186255851489|-5.4701394680586|-5.499599496904||-5.5073330053389|-5.5122702312255|-5.5122702312255|-5.5122702312255|-5.5122702312255|-5.5122702312255||-5.5122702312255|-5.5122702312255||||-5.6169444807603|5.1188185891056||5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|5.1188185891056|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3662024303913|-5.3707805523872||-5.4030006885529|-5.4030006885529|-5.4150006771088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.4852668784414|9.3541851598195|8.9240948975275|8.8773276872315|8.7998083506335|8.5858978070936|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.239467381227|8.0231171154518|8.0231171154518|8.0231171154518|7.5017974137751|7.2397745714682|6.8804209015415|6.8804209015415|6.8804209015415|6.8804209015415|6.7621341835178|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.8863249708436|-7.9726142087516|-7.9726142087516|-7.9726142087516|-7.9726142087516|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4202775167103|-8.4903085680665|-8.9892298764082|-8.9892298764082|-8.9892298764082||-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.0521125212091|-9.1445693323764|-9.472855231249|-9.6302957998705|-9.6302957998705|-9.6302957998705|-9.8481063828415|-9.9267848846588|-10.082539068027|-10.174487787666|-10.211652868525|-10.434058632603|-10.605620081944|-10.729577841276|-10.808676848581|-10.808676848581|-10.980196513258|-11.265774185484|-11.532527004155|-11.859473743343|-12.122748576163|-12.170983071969|-12.170983071969|-12.170983071969|-12.170983071969|-12.170983071969|-12.170983071969|-12.322758934946|-12.967344442964|-12.967344442964|-12.967344442964|-13.294271592696|-13.650857109052|-13.8692856301|-13.926443990979|-13.926443990979||-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.926443990979|-13.938827233087|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.001335845481|-14.258706289409|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|10.135641720161|9.6566563798881|9.6566563798881|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.6370669529889|8.520074385852|8.4000831383802||8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.3179910674266|8.2755459695583|7.8083838786819|7.3032047843645|7.2118943108132|7.1382164837046|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|7.0346082426511|6.826231768551|6.7097018061109|5.9163355096654|5.4937059862167|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393||5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393|5.4019833654393
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-15.843199097731|-17.191332406047|-17.951480223341|-19.650533810372|-22.253926797172|-23.831030098885|-24.876144109269|-27.052382347871|-27.530980240293|-29.904977678135|-30.259975087726|-30.8318604998|-30.8318604998|-30.8318604998|-30.8318604998|-30.8318604998|-33.113283946707|-33.113283946707|-34.940315593828|-35.87479449814|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-36.794847281164|-38.662608393239|-41.417342989762|-45.190936345876|-47.294665032864|-47.294665032864|-47.294665032864|-53.245739705298|-55.557487972283|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|31.392818105142|27.983686274864|18.389651636921|13.472273161821|13.472273161821|13.472273161821|12.72697035782|11.712744998849|10.324717203684|9.7257953925346|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|8.9317981106735|7.356997898629|5.6277756463716|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.5132944766778|4.3269939095994|3.8177707892016|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.4455512357013|-5.8122791661439|-6.0691414234812|-6.0691414234812|-6.0691414234812|-6.0962682827507|-6.1786314628957|-6.5084795711701|-6.5583106277458|-6.6420116554887|-6.8448238294844|-6.8448238294844|-6.8448238294844|-7.1198042809438|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.4688909770259|-7.9119560932765|-7.9119560932765|-7.9119560932765|-9.4904472158559|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.7150972491913|4.3328635335285|4.3328635335285|4.3328635335285|4.3328635335285|4.2155700468441|4.2155700468441|4.2155700468441|4.2155700468441|3.0306334256486|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-4.7245865980856|-5.0217628920599|-5.0542150730029|-5.0542150730029|-5.0542150730029|-5.3513500154167|-5.5570554137396|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.6799865751173|3.1944295332063|2.6505306146307|2.6505306146307|2.4267003825156|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|2.2993146979309|1.6920164120967|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.6505115887128|-3.9105683985246|-4.4348582602009|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923|3.0505286876923
02917|24438|/equities/biotime|R2000VALUE|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3807588260618|4.3203324538604|4.3203324538604|4.3203324538604|4.3203324538604|4.3127304428303|3.6648783014311|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-6.8850407737397|-7.7868394474081|-8.3606496497318|-8.4480883991635|-8.4600452542682|-8.4600452542682|-8.4600452542682|-9.1146055725304|-9.6247896913122|-9.7774915100433|-9.7774915100433|-9.7774915100433|-9.7774915100433|-9.9955403673756|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-10.677834345181|-11.337977066393|-12.43715772668|-12.825869958041|-13.489738826882|-13.89128743822|-14.465275067031|-16.013089014358|9.00912240995|9.00912240995|9.00912240995|9.00912240995|9.00912240995|9.00912240995|8.3685973910604|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-11.994652097997|-12.453629054028|-12.453629054028|-12.453629054028|-12.453629054028|-13.325904728525|-13.551671692126|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-13.848573582659|-14.623032085641|-15.670918562395|-16.067143219467|-16.067143219467|-16.415942670296|-16.415942670296|-16.415942670296|-16.415942670296|-16.415942670296|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|9.6738753572664|8.5363172177431|7.9320398647546|7.9320398647546|6.8356125057474|6.8356125057474|6.8356125057474|6.8356125057474|6.8356125057474|5.3410366045916|5.2089571939004|4.3060145126957|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.2211812932804|-9.6183238779521|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-9.7394357784894|-10.322056463947|-10.487595800547|-11.355511934656|-12.394230029206|-12.792972455665|-13.435358217739|-14.107403361558|-14.613348417546|-15.784958871499|-17.089854382028|-18.171530086537|-18.171530086537|-18.171530086537|-18.171530086537|-18.171530086537|-19.352005197759|-19.524370586352|-19.524370586352|-19.524370586352|-19.524370586352|-19.524370586352|-20.25449494463|-22.600122283364|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.142269865618|13.027973288796|13.027973288796|10.486786703822|8.1112909897137|7.2203398925252|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.5970746673435|6.4617275835507|5.9624975656396|5.7527699972662|5.6322893293842|5.6322893293842|5.6322893293842|4.755343612934|4.6218203959947|4.6218203959947|4.5807753651825|4.5807753651825|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769|4.3055525099769
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|20.689299660459|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.558815747391|20.239795135007|19.862550124576|19.718944506569|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.51878739238|19.321430321537|18.341033639734|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.509436086917|-22.779929006657|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-23.568229310146|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.023829497932|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-24.085846518609|-25.018162832363|-25.228522917909|-25.228522917909|-25.228522917909|-25.228522917909|-25.455581291167|-25.847137342814|-25.847137342814|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.112810971245|-26.893123496356|-27.513470398919|-27.797559440613|-27.797559440613|-27.797559440613|-27.797559440613|-27.797559440613|-28.178399391174|-28.665999221802|-28.959999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|15.401975881055||||15.401975881055|15.401975881055||15.401975881055|||15.401975881055|15.401975881055|15.401975881055|15.401975881055|||15.401975881055|15.401975881055|15.401975881055|15.401975881055|15.401975881055|15.401975881055|||15.401975881055||15.401975881055|15.401975881055|-16.49118826778|||-16.49118826778|-16.49118826778|-16.49118826778|-16.49118826778||-16.808542971162|15.979952966342|15.182686068242||||15.182686068242|15.182686068242|15.182686068242|15.182686068242|15.182686068242||15.182686068242||15.182686068242|15.182686068242||15.182686068242|15.182686068242||15.182686068242|15.182686068242|15.182686068242||15.182686068242|15.182686068242|15.182686068242|||15.182686068242|-16.258603851612||-16.258603851612|-16.258603851612|-16.258603851612|-16.258603851612|-16.258603851612||-16.258603851612|-16.258603851612|-16.258603851612|||||-16.258603851612|||||||||-16.258603851612|-16.258603851612|-16.48169234333|-16.48169234333|-16.48169234333||||||-16.561880144119|-16.798200378418||-16.930000305176|-16.930000305176|||12.630000114441||-13.390000343323|-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|15.097673485888||14.766303722741|14.765189986025|14.765189986025|14.477433209722|14.0238150547|13.911461188843|13.862179149577|13.597421290024|13.544912472416||13.486435208115|13.486435208115|13.323261297846|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.605274948585|-13.834907077845|-13.834907077845|-13.8882691796|||-13.8882691796|-13.8882691796|-13.8882691796|-14.119203317449|-14.119203317449|-14.119203317449|-14.119203317449||-14.18877011499|-14.18877011499|-14.531966010301|-15.417740229731|-15.73526719319|-15.760296961855|-16.053107682413||-16.222972412102|-16.222972412102||-16.313130015923|-16.313130015923|-16.313130015923|-16.313130015923||-16.313130015923|-16.313130015923|-16.313130015923|-16.313130015923||-16.313130015923|-16.537922244153|-16.590658885926|-16.590658885926|-16.590658885926|-16.590658885926|-16.590658885926|-17.670176010098|-17.760752232832|-18.316946700726|-18.84055824654|-18.84055824654|-18.84055824654|-19.098397365065|-19.501552704144|-19.517836812656||-19.687596272011|-19.889550896242|-20.467279561973||-21.027532295624|-21.598370026924|20.464327998716||20.464327998716||20.464327998716|20.464327998716|20.464327998716||20.464327998716|18.914808480561||-19.987989937133|-20.077969667933|-20.077969667933|-20.077969667933||-20.242189749106||-20.740266899818|-20.740266899818|-20.740266899818||-20.921197852693|-20.921197852693|19.711025993171|19.711025993171|19.711025993171|19.711025993171|19.711025993171||19.711025993171|19.711025993171|19.711025993171|19.711025993171|19.711025993171||19.711025993171|19.711025993171|19.711025993171|19.711025993171|19.33053064007|19.33053064007|19.33053064007|19.33053064007|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|19.3133220113|18.757578893577|-20.711382705887|-20.711382705887||||-20.845981632029|-21.757756694991|-22.074174970211|-22.425193885765|-23.089103702926|-23.460670899708|-23.823273438103|-23.823273438103|-23.823273438103|23.10626093957|23.10626093957|23.10626093957|23.10626093957|23.10626093957|23.10626093957|23.041401196554||-23.948037974199||||-23.948037974199|-23.948037974199|-24.288930539909|-24.354529088256|-24.354529088256||-24.354529088256||-24.354529088256|-24.354529088256|-24.736577991494|-24.736577991494|-24.936754230933|-25.677504650174||-25.765005022749|-25.917783426426|-25.943092212834|-26.255657471726|-26.290175426348|25.017764028884|25.017764028884|25.017764028884|24.711960617013|24.285510927778|||23.379456950936|||19.948283992115|19.835871204076|15.985968678458||||15.140521148028||||||6.908356670077|6.5127317033297|6.5127317033297||6.5127317033297|6.5127317033297||||6.5127317033297||6.5127317033297|6.5127317033297|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507||-6.5899996757507|||-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|-6.5899996757507|||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.903715164936|2.903715164936|2.8041544699822|2.8041544699822|2.6518383185239|2.3520426926978|2.1994919708446|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0575805411356|2.0123117219097|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9953061238108|1.9014513376882|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|1.6316699041929|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.3599824472047|-2.521091585223|-2.5306573232723|-2.6129525790295|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.6942668556748|-2.7536298499701|-2.8807816384421|-2.8807816384421|-2.8807816384421|-3.0019796621122|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.1536849753983|-3.2329833195085|-3.3805369718731|-3.4189299592112|-3.5749220592814|-3.6306445651385|-3.6306445651385|-4.0368272787038|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1670498556912|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.1932317053561|-4.3791464076313|-4.5951626417673|3.6415276147657|3.6415276147657|3.6361418672992|3.5668242715677|3.4781379460053|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.301906516289|-4.334340627696|-4.4153784863439|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.5340386652979|3.4194874790016|3.0811035635656|3.0811035635656|3.0811035635656|3.0811035635656|3.0811035635656|2.9645596215665|2.8267329080833|2.7956735499858|2.7956735499858|2.7956735499858|2.7956735499858|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753|2.5963610512753
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|66.401398777799|66.401398777799|61.959499703332|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|57.506508116553|56.664992300081|56.664992300081|56.664992300081|56.664992300081|56.664992300081|56.206493129783|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022|50.428649855022|43.923500220383|-60.487428948475|-60.487428948475|-60.487428948475|-60.487428948475|-61.812865042238|-63.332179192589|-63.332179192589|-64.000756082586|-64.401718628984|-64.401718628984|-64.401718628984|-65.691855020635|-65.856481955722|-65.856481955722|-65.856481955722|-65.856481955722|-65.856481955722|-66.241535423282|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-67.716812729736|-69.007610067787|-69.007610067787|-71.687621576987|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|51.079987708259|48.223151727439|47.056613864635|-69.574569090239|-69.574569090239|-69.651020429787|-70.274073861342|-70.274073861342|-70.274073861342|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-70.764668866298|-74.643852892078|-78.765496583826|-78.765496583826|-81.839108939575|-84.470232534858|-88.209640662375|-88.85149401261|-90.633121074167|-90.633121074167|-90.633121074167|-92.422189885739|-96.040397104368|-96.040397104368|-98.64949569078|-102.70916450655|-103.32996461828|-105.74590066229|-106.93398087471|-106.93398087471|-106.93398087471|-106.93398087471|-108.51826201502|-108.51826201502|-108.51826201502|-109.35885769722|-109.35885769722|-114.42050930524|-116.42900976163|-116.42900976163|-119.95496044139|-127.51134427367|-132.11138294337|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-134.01225242241|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-145.18901588589|-148.39779379269|-165.57649254689|-192.63093593264|-200.98509754234|-203.17795143186|-227.35306167668|-237.11833869159|-238.96532261305|-244.56218944582|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-275.65862251965|-276.17308189303|-279.30196496661|-279.30196496661|-279.30196496661|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|214.0546750499|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|205.03597337816|203.74157886608|185.25503730889|165.29299286407|165.29299286407|163.92730732369|163.92730732369|162.44156244516|158.9734166728|158.9734166728|155.60446480762|155.29528987684|150.15320616606|130.3857348853|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-159.70023844096|-162.1992090262|120.6274769921|120.6274769921|120.6274769921|120.6274769921|120.6274769921|118.65990756826|110.13729014746|-147.51532062183|-147.51532062183|-147.51532062183|-147.51532062183|-149.72719069201|-152.81182130926|-156.67874690287|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|-156.97099304199|||||
02936|17201|/equities/smith-micro-software|R2000VALUE|-83.874042709967|-90.491157752827|-93.71906305083|-98.247847724054|-104.75538717386|-108.98153989709|-109.89128435292|-109.89128435292|-111.04365177329|-111.96850289432|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-114.29326702731|-125.85363003034|-141.67070003372|-148.1490123873|-148.1490123873|-159.16556931923|-174.68396591025|-188.53773990028|-203.15304433364|-211.39227148183|-218.73737219979|-218.73737219979|-236.37485799976|-259.52761999973|-281.36402222193|-301.18224691325|-323.14694101473|-341.82993446081|-347.25548273423|-364.06164748248|-404.95738609164|-409.39709565738|-463.16343961931|-470.76967854236|-470.76967854236|-500.74408726929|-552.16009696587|-582.62232996208|-630.2470332912|-677.27448143467|-700.62898942552|-700.62898942552|-765.25443269502|-781.94936966113|-837.05485517903|-850.58553522501|-850.58553522501|-850.58553522501|310.31986705531|310.31986705531|310.31986705531|310.31986705531|146.57763006145|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|72.201510703661|-65.805346776668|-65.805346776668|-65.805346776668|-65.805346776668|-65.805346776668|-65.805346776668|-76.228163085187|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|39.745982727058|32.273314141175|24.97034904575|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-86.048040548231|-91.831156164701|-99.923506849668|-105.80389649963|-111.89321833292|-112.79409670731|-112.79409670731|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|56.920055569354|54.886866610864|-97.357956087217|-100.82346201835|-100.82346201835|-100.82346201835|-100.82346201835|-100.82346201835|-106.91785434365|-106.91785434365|-110.63932635018|-110.63932635018|-116.93258483353|-122.59176092615|-130.43528991794|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-133.05872832832|-146.95414258702|-159.39349176335|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-160.55655534107|-172.39617260119|-192.21796955688|-210.01996617431|-219.13329574923|-221.70366194359|-232.33740215954|-236.15266906616|-244.39185451796|-244.86327375223|-244.86327375223|-244.86327375223|-244.86327375223|-244.86327375223|-258.95919305804|-268.62132562004|-283.80147291116|-292.34749742118|-292.34749742118|-294.60833046798|-318.23147829776|-330.92386477528|-335.69318308365|-354.77020342628|-358.37887987144|-358.37887987144|-358.37887987144|-387.97653319048|-398.64059243387|-402.20245875703|-402.20245875703|-402.20245875703|-433.75447299197
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|2.618930142091|2.618930142091|2.618930142091|2.4154779303584|2.0416421347761|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.1828028544344|-3.2558921757183|-3.3332135216883|-3.5241261209041|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.53182731323|-3.7353637820322|-3.8069923637628|-3.8069923637628|-3.9505470327006|-4.1394967030007|-4.3872185493529|-4.6330206024449|-4.9150229678993|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.0557742572043|-5.2519714541141|-5.3588570695127|-5.555952242238|-5.6127247581026|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7617938270871|-5.7908820300967|-6.0132023128835|-6.0501262563943|-6.0501262563943|-6.2701403452819|-6.4134892439252|-6.491654658252|-6.5651717979974|-6.6268575278991|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6517506625475|-6.6775008601415|-6.7985402954606|-6.7985402954606|-6.7985402954606|-6.8157287513508|-6.8157287513508|-7.0964552104343|-7.0964552104343|-7.3432837260949|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.5527513181433|5.1043844295707|5.1043844295707|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.8488050865603|4.608672292969|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.7509664284878|-7.9127405206024|-8.3824893942209|-8.6833215809235|-8.966468397817|-9.5160760261847|-10.125640111746|-10.222388664648|-10.222388664648|-10.222388664648|-10.222388664648|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-10.384677532115|-11.118530673891|-12.326145034266|-13.139049853697|-13.430055765989|-14.313395028515|-14.583217096773|-14.596907828083|-15.473231021818|-15.989701421456|-16.54022376559|-16.839692990225|-17.322992236793|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-17.366158093235|-18.266842088458|-18.522046841247|-19.084496433054|-19.098329471785|-19.840592118495|-19.840592118495|-20.216212242172|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.358810802791|-20.833123203222|-21.364581686594|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-21.586668259209|-22.56407574184|-24.340083795204|-24.937315628941|-25.569240753314|-25.683044955092|-26.675604340056|-26.730376557336|-26.730376557336|-28.589666456159|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164|20.091646739164
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.945581555638|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-4.9961189654017|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.1940512084385|-5.2167236698358|-5.3080262489549|-5.5089180543944|-5.6904645048826|-6.1999605323705|-6.357733954526|-6.5919266956128|-6.7482516784445|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.0747246561263|-7.3674717543097|-7.8970969584195|-7.8970969584195|-7.8970969584195|-7.8970969584195|-7.8970969584195|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.5326001665841|4.2327370248229|4.2327370248229|4.2327370248229|3.2730410454439|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|3.262640231662|-4.1218022110372|-4.1218022110372|-4.2892246248887|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|2.9770135432695|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.5745296842424|-5.7355885380471|-5.8744920249294|-5.8744920249294|-6.0099910625165|-6.5249900694628|-6.9399890232902|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.1640114155093|5.023841253362|5.023841253362|4.9476014148769|4.8978905690574|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.7398965077091|4.4527119653814|4.4527119653814|4.0946798343783|3.9940887048648|3.3262097388292|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.2654261702978|-5.6660289890991|-6.0733655434434|-6.1261802943897|-6.1261802943897|-6.1261802943897|-6.3263114064217|-6.7281238866382|-7.0312487629314|-7.2802764604775|-7.3682410626842|-7.3682410626842|-7.3682410626842|-7.3682410626842|-7.6258234347716|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-7.7587575905432|-8.0930639894925|-8.4922933216583|-8.4995706855787|-8.4995706855787|-8.4995706855787|-8.4995706855787|-9.4856340950874|-9.9562601056527|-10.310156508957|-10.310156508957|-10.310156508957|-10.310156508957|-10.685678797502|-10.685678797502|-10.685678797502|-10.685678797502|-10.685678797502|-11.414643108336|-11.946825675929|-12.440917417698|-12.962130464109|-13.096811626788|-13.311457420318|-13.706063774922|-13.89562641658|-14.410205122118|-14.410205122118|-14.410205122118|-14.410205122118|-14.410205122118|-15.062450033961|-17.76938905378|-19.465987837534
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|-12.476583856687|-12.476583856687|-12.476583856687|-12.476583856687|-13.30120456919|-13.953005162709|-15.07444982157|-15.748833360781|-15.957036855607|-16.044058105569|-16.044058105569|-16.208398100646|-18.030997749735|-18.671247584476|-19.165969538307|-20.28334413592|-21.044004504592|-22.830143893991|-25.470993215546|-26.960825795051|-27.773482374894|-27.773482374894|-27.773482374894|-27.773482374894|-27.773482374894|-28.93234152766|-29.778990586289|-32.022673563319|-32.022673563319|-32.150192848133|-33.239797609036|-34.71282027833|-34.71282027833|-34.71282027833|-34.71282027833|-34.71282027833|-34.71282027833|-35.215633642589|-35.486120713988|-37.828328571098|-41.500226190109|-44.258046509844|-44.258046509844|-44.258046509844|-44.258046509844|-45.349218344271|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|-47.037943897264|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|24.783543369794|23.846140443216|23.846140443216|23.846140443216|23.846140443216|22.25297900304|22.25297900304|22.25297900304|17.680393336711|16.426797329272|16.426797329272|13.18255258808|11.241030653423|10.177534059359|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|10.158285709604|9.6411507884487|9.4585401761985|9.4585401761985|9.4585401761985|9.0511557513317|8.8058250016441|8.8058250016441|8.5183311772032|8.5183311772032|8.5183311772032|8.5183311772032|8.5183311772032|8.5183311772032|8.4842915366609|8.4842915366609|8.4842915366609|8.4842915366609|8.288101707401|7.9528572803854|7.9528572803854|7.9528572803854|6.6490080893172|6.6169534325746|6.5188371473051|6.187596830339|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.9190629708109|4.2052088564565|3.7071765071739|2.7235358431867|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.660907248329|-6.7030913870323|-7.0971807247312|-7.0971807247312|-7.6685873144829|-7.6685873144829|-8.1000911063574|-8.1000911063574|-9.1320456737305|-9.4175507485894|-10.092417498433|-11.44643610937|-12.2738178993|-12.359797665888|-12.844219628765|-12.906771809739|-13.653357566376|-14.934286184863|-15.607540205403|-16.67504467267|-17.888938525189|-18.077393240974|-18.077393240974|-18.24678177898|-18.24678177898|-19.229063087756|-20.810070097506|-21.946970884784|-21.946970884784|-21.946970884784|-21.946970884784|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-21.973171008009|-22.671578897788|-23.739254330875|-24.675560367639|-25.049233741821|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.710878174056|16.453059082284|14.795065646983|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|13.31703041791|11.6960060199|10.474728910999|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.211364857457|-17.964016508286|12.260609400835|12.260609400835|12.260609400835|12.260609400835|12.260609400835|12.260609400835|12.260609400835|11.650677112038|11.063252346709|9.9036137185659|9.4554041317399|9.245839001015|9.245839001015|9.245839001015|8.3564877789055|7.4655419765617|7.1457410850685|6.7695734278539|6.7540270962565|6.7540270962565|6.7540270962565|6.7540270962565|6.6744627520666|6.6744627520666|6.6744627520666|6.002875280074|5.9834122417143|5.9834122417143|5.9834122417143
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|6.5011847138607|6.5011847138607|6.5011847138607|6.3999435698453|6.3999435698453|6.3999435698453|6.3999435698453|6.3949373072456|6.2633746802885||5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.192844695837|5.177851627712|5.177851627712|5.177851627712|5.177851627712|4.8816128819569|4.8238552102048|4.8238552102048|4.8238552102048|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1489685322831|-6.1492303411425|-6.1492303411425|-6.1492303411425|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.1603360507195|-6.2089507389712|-6.2089507389712|-6.2089507389712|-6.3233357065401|-6.3233357065401|-6.3233357065401|-6.3645953462611|-6.4037170461031|-6.4815209798867|-6.4815209798867|-6.5681901168883|-6.712933349616|-6.7205842630445|-6.7205842630445|-6.8986492042607|-6.9617769061267|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9863102520864|-6.9956226443097|-7.043302917353|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.0609953587449|-7.1279948491957|-7.1704136524557|-7.1704136524557|-7.4354042647016|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|6.3481224985855|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.3674897721393|-7.4751553061917|-7.5822281311303|-7.7078645704355|-7.8034050992425|-7.8848945621313|-7.9754384097856|-8.0205426544395|-8.0398251315451|-8.3084168721676|-8.4522965273857|-8.5165004730225|-8.5165004730225|-8.5165004730225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.705659154239|18.027398907677|17.166555020032|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-22.896655589074|-23.344259261211|-23.344259261211|-23.344259261211|-23.344259261211|-23.344259261211|-23.402509370468|-23.809455199399|-24.254950836144|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.239967507644|17.231689263915|17.231689263915|15.709098499721|15.669734625416|15.669734625416|15.669734625416|15.669734625416|15.669734625416|15.153593756973|13.512882579498|13.071916943459|13.071916943459|13.071916943459|13.066996269349|13.066996269349|12.592773787317|12.485303896597|11.730437200661|11.730437200661|11.36493033104|10.721818855053|10.721818855053|10.721818855053|10.721818855053|9.9914649621707|9.4049608592702|8.5460678608896|8.06229777156|7.3469975239555|6.7115548597521|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.5289358243075|-8.7465953412682|-8.8778339068868|-8.8778339068868|-9.0687043579395|-9.2614866931713|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.6615987692336|7.4045802884419|7.4045802884419|7.4045802884419|7.4045802884419|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-8.9965090253365|-9.3438988502833|-9.7787765988612|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-9.919929262419|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.181040531612|-10.711155951262|-11.109062844118|-11.248402787138|-11.384336843413|-11.446485455744|-11.56053954574|-11.612265655426|-11.639739695553|-11.777703256966|-11.777703256966|-12.120781231325|-12.474757036016|-12.578218629387|-12.578218629387|-12.972465226415|-13.466072556446|-13.902067877062|-13.902067877062|-13.902067877062|-13.902067877062|-14.478964409572|-14.799404816873|-14.977671734764|-15.166857949312|-15.715397931266|-16.20988628724|-16.598548588313|-16.598548588313|-16.598548588313|-16.681720558313|-17.198578427796|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-17.380778365162|-18.488087023659|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|-18.522494295483|15.937274980275|15.937274980275|15.937274980275|15.937274980275|15.426972124012|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.136968360197|-18.328852955778|15.52098380553|15.52098380553|15.379981798455|15.189015273756|15.189015273756|15.189015273756|14.524596086999|14.524596086999|14.524596086999|13.87048835698|13.87048835698|13.476098218927|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.315621324287|-15.424023888625|-15.501137863836|-15.858486479346|-16.403874152042|-17.025415783831|14.971014793424|14.971014793424|14.971014793424|14.748096426498|14.748096426498|14.748096426498|14.748096426498|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.390825749656|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.265970321901|14.231633818158|14.04792702199
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-25.665832279512|-26.199408582392|-26.244549384319|-26.498178376341|-26.498178376341|-26.69382560428|-27.742683703988|-29.573248235483|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-29.595813936393|-30.163804445443|-32.109271643093|-34.576568521317|-38.540676131576|-42.517356888817|-45.071235674803|-49.009279112225|-52.681898598544|-58.963364712256|-63.191771100912|-69.724002174706|-72.397035285467|-74.939139124016|-85.405416961357|-93.580539168963|-106.11802402034|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-107.1229815765|-113.82917714602|-120.02727429608|-124.8049487774|-137.80505033094|-137.80505033094|-139.45339971735|-158.21888400398|-162.89956337966|-167.18332139163|-185.88150068023|-186.60545376383|-196.51873110227|-228.5023684865|89.895968549775|89.895968549775|89.895968549775|89.895968549775|89.895968549775|89.895968549775|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|83.74115707328|-131.31880403719|-131.31880403719|-131.31880403719|-131.31880403719|-131.31880403719|-131.31880403719|-135.48652846242|-148.95112786717|-153.21341605128|-158.74400599733|-161.64904068063|-180.46595603172|127.34176390762|107.74509751129|-126.04030464172|-129.40752716064|-129.84768676758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|21.980688499207|21.980688499207|21.980688499207|21.980688499207|19.417431326701|16.633812237662|15.327014712142|13.405571597204|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|12.457012142698|11.819890934205|11.819890934205|11.583768215417|10.745515064251|10.745515064251|9.3080731118647|9.3080731118647|9.3080731118647|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|9.0049215241755|8.1054684767552|7.6930473038969|7.6930473038969|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|7.2128814934716|6.7087572149684|5.7413969627409|5.1515522126124|4.9417245789551|4.9230273480971|4.8444748185034|4.6921941728454|4.3918822839372|4.3303486950742|-7.2506806311359|-7.2506806311359|-7.2506806311359|-7.5940896600871|-8.4717664288579|-8.6761929045855|-8.6761929045855|-8.7963253668877|-8.9064725694759|-8.9455250962689|-9.1272501133233|-9.2830556390848|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.8570234971403|7.5912668257419|7.5912668257419|7.5912668257419|7.4600506542729|7.4600506542729|7.4600506542729|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|7.2974091379791|-10.341232479013|-10.341232479013|-10.341232479013|-10.341232479013|-10.341232479013|-10.845813738413|-11.745348598237|-12.369831775819|-12.952590862021|-13.058434291134|-14.129371320153|-14.369301861022|-14.490335059932|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-14.600068998814|-15.120023445436|-15.120023445436|-15.998914882153|-16.248794472449|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.60007904613|12.597310051256|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.542436609508|12.278818512229|11.83313157853|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|-14.884556303737|11.917988776837|11.917988776837|11.917988776837|11.487765523763|11.230850454802|11.160071161299|11.160071161299|11.160071161299|11.160071161299|11.160071161299|11.061745779282|10.276939913703|9.7349873966068|9.7349873966068|9.0633192532692|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106|8.7671409828106
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.8199008117987|7.374889891553|7.0270998138058|6.9495554652333|6.9439506758716|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.8588781857827|6.7761701936228|6.7761701936228|6.7761701936228|6.3313002448064|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|-6.9660308593532|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3870943092031|6.3263393661727|6.3263393661727|6.3263393661727|6.3263393661727|6.3263393661727|6.2795672272445|6.2795672272445|6.2795672272445|6.2153915356708|6.2153915356708|6.1498793706974|6.0348661062541|5.9848511348634|5.9745694161528|5.9745694161528|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.9442146301786|5.8853630389096|5.8853630389096|5.8853630389096|5.6559587678779|5.6371766153826|5.5718629430681|5.4242921483681|-6.5220467264066|-6.5220467264066|-7.0883850449335|-7.132650229005|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.4131319415756|6.3101808089707|6.3101808089707|6.3101808089707|6.2018676354591|6.1204084107284|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.1145734131389|6.0909549704369|6.0909549704369|5.9582833704216|5.7730925543289|5.6284362986331|5.5760402364471|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.3804858981543|5.268873274213|5.160970038712|4.9027445520957|4.8836053174954|4.6614877670171|4.6614877670171|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5352147593274|4.5046775611095|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.507125751379|-5.5940285967487|-5.6889857743868|-5.6889857743868|-5.7866509727514|-5.8590565314863|-6.1417294730714|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.2903249322061|-6.3109165627299|-6.3837963429356|-6.5142178896693|-6.5641311411093|-6.5724132049301|-6.5724132049301|-6.5724132049301|-6.5724132049301|-6.6232367873434|-6.6902630726765|-6.7402923548962|-6.8958808277211|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.1671955721718|-7.18855056687|-7.2533897020619|-7.3137661459491|-7.3183531881906|-7.3183531881906|-7.4248367019866|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.4915697930055|6.0356332855972|5.9762591076727|5.628621334592|5.4990236966251|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4499955262936|5.4343773482509|5.4343773482509|5.3976412744729|5.3407126236192|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|5.2987247755341|4.9146940498675|4.6902156438127|4.6069062380542|4.5460069608412|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.4339264804467|4.2838073499053|4.1897859051326|4.0379775153693|4.0379775153693|4.0379775153693|4.0379775153693
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|-9.1655400543213|-9.1655400543213|-9.1655400543213|-9.1655400543213|-9.1655400543213|-9.3005999755859|-9.4889998912811|-9.8550000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.282626079534|11.620695457431|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.979094285602|10.085660584364|9.6285116226518|9.4633464317679|8.6120514848894|7.8478345847865|7.435927335503|6.887749585696|6.887749585696|6.578610801242|6.2706924715432|6.2706924715432|6.2557689126766|-10.024420807828|-10.024420807828|-10.58546757485|-11.062741648108|-11.458601831231|-12.018520836518|-12.018520836518|-12.911689869216|-13.026839222499|-13.026839222499|-13.488937200819|-13.488937200819|-13.507576500087|-13.507576500087|-13.797862568066|-14.103735860372|-14.54637356178|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-14.83771964335|-15.23524386379|-15.600271033941|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-15.857444936501|-16.247716354514|-16.800240595236|-17.070453732613|-17.070453732613|-17.070453732613|-17.523281831877|-17.588091076896|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|13.586098917611|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-17.583172760532|-18.37463634337|-18.675151537139|-19.102946120587|-19.665612440157|-19.665612440157|-20.057902685854|-20.178197549836|-20.178197549836|-20.178197549836|-20.178197549836|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.449574478691|-20.532305779529|-21.238118346612|-21.487907921915|-22.496807650781|-22.496807650781|-22.496807650781|-22.496807650781|-22.805417786102|-22.805417786102|-22.805417786102|-22.805417786102|-22.805417786102|-23.45046420678|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.298801268314|-24.587001735607|-24.873335448281|-25.512039386979|-28.092265565916|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|20.030127424208|19.97347449617|19.326792136382|19.326792136382|19.326792136382|19.326792136382|19.326792136382|19.326792136382|19.326792136382|17.945324782476|17.300360869418|15.407623607859|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.250474842968|15.167194269965|15.074660299961|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.779795553442|14.102550614936|13.746197391498|13.746197391498|13.746197391498
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.5178007890066|1.3711120024238|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.2326106846777|-2.3334563176331|-2.4849514939715|-2.596264036258|-2.596264036258|-2.596264036258|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.6115850498853|-2.7612056125731|-2.936895263364|-2.9937724671652|-3.060302690432|-3.0808918782578|-3.1487687107044|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.1833637457142|-3.2432562729635|-3.2432562729635|-3.2432562729635|-3.3852847175375|-3.413094105166|-3.4462156978379|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.4499747310901|-3.6195826125952|-3.6195826125952|-3.6195826125952|-3.6195826125952|-3.6539807532465|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1670335310752|2.1223294353208|2.1223294353208|2.1223294353208|2.1223294353208|2.1223294353208|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|2.0786613047986|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.7119116350612|1.4899016005684|1.3832241277882|1.290029021712|-2.5839824114341|-2.5839824114341|-2.5839824114341|-2.8227582677755|-2.8805658077205|-2.8805658077205|-3.0634063918286|-3.3726737983683|-3.4835264426315|-3.6083012459324|-3.6083012459324|-3.6083012459324|-3.6242896719673|-3.6242896719673|-3.6242896719673|-3.6242896719673|-3.6242896719673|-3.6786551656435|-3.8196847879933|-3.8196847879933|-3.8196847879933|-3.8740943233223|-3.9356602607007|-4.1039632526733|-4.1039632526733|-4.1403867246312|-4.1403867246312|-4.2876518304261|-4.2942758743359|-4.2942758743359|-4.2942758743359|-4.2942758743359|-4.2942758743359|-4.2972541375898|-4.2972541375898|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.4790845411638|-4.6473161663854|-4.6681290165411|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|3.0619699424403|2.8466331899052|2.6790369285351|2.5683743173553|2.3015270955776|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1871061976919|2.1440068545352|2.0094518730387|1.8260576271729|1.6295085509305|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-2.9586615394029|-3.1874016534921
02973|20449|/equities/independence-holding-comp|R2000VALUE|6.8395189981531|6.6595293569063|6.6595293569063|6.4683658069477|6.3637399613974|6.3408220278021|6.1381357496311|5.9745951565691|5.8951057231634|5.8784505301283|5.8421675290847|5.7029640239902|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.6127513771365|5.5050225192886|5.5050225192886|5.5050225192886||5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|5.2912102027043|4.7746780496288|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|-6.3794160311828|5.7795378162453|5.6928198021859|5.6097997738487|5.5777919440541|5.5777919440541|5.5777919440541|5.5777919440541|5.2569909790129|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.1890343812957|-6.2294826935679|-6.3266473821964|-6.7023859081629|5.2031467323437|5.2031467323437|5.2031467323437|4.8334963194678|-5.3682143197445|-5.3682143197445|-5.4531040792588|-5.4531040792588|-5.465115640442|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5162845192607|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.5230838009416|-5.7710294513422|-5.7710294513422|-5.8273201847907|-5.8273201847907|-5.8431112855595|-5.8431112855595|-5.9590123328811|-5.9683469835527|-5.9853857693415|-6.0583157433086|-6.0583157433086|-6.0886842821498|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.0940504236774|-6.1072784975454|-6.1481212631769|-6.1481212631769|-6.3728070627442|-6.3728070627442|-6.3728070627442|-6.4042300792525|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.4906365082769|-6.6492338158341|-6.6492338158341|-6.6492338158341|-6.8013708301884|-6.9193009478628|-7.0503344119456|-7.2659273214767|-7.3600990913463|-7.3600990913463|-7.3600990913463|-7.4628878856315|-7.5248754846403|-7.9520839438779|-8.1092715692268|-8.1092715692268|-8.1092715692268|-8.1841822317234|-8.1841822317234|-8.1841822317234|-8.1841822317234|-8.1841822317234|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|6.0343658808485|5.4798511270699|5.2753900691334|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|5.0907839880961|4.9803155645814|4.9219947225624|4.9219947225624|4.8955498676359|4.8644998052451|4.5388887169993|4.2348762886432|4.0815293409987|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.9124789413695|3.80442088808|3.5882455106729|3.5474949938449|3.3949944556193|3.0909190781858|3.0909190781858|2.9732325084025|-3.6805937972154|-3.7151041656165|-3.8601157035462|-3.9239654066294|-3.9239654066294|-3.9239654066294|-3.9444059665699|-3.9810065754806|-4.067229430825|-4.113032770323|-4.1205919055665|-4.1233015303701|-4.1233015303701|-4.1233015303701|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035||-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.1730461995035|-4.217094140807|-4.217094140807|-4.3651046549382|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857|3.7622720855857
02974|16744|/equities/nn|R2000VALUE|7.1964952054969|7.1964952054969|7.1964952054969|6.4905505780104|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6308111147409|-9.6836790460487|-9.7929764476242|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.094672785686|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.217326770933|-10.256082489058|-10.256082489058|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7225102267808|7.7066782141335|7.5210034108625|7.5210034108625|7.5210034108625|7.5210034108625|7.5210034108625|7.3800038470677|6.2550039439126|6.1925710957212|6.1925710957212|6.1925710957212|6.1925710957212|5.5917453016355|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.3842592704141|-7.7389411623265|-7.7389411623265|-7.7389411623265|-7.7389411623265|-7.7389411623265|-8.2527124280163|-8.7460127498508|-8.7460127498508|-8.7460127498508|-8.7460127498508|-8.9011836222553|-8.9011836222553|-8.9011836222553|-8.9011836222553|-9.149092799176|-9.4212143484633|-9.6391269966276|-9.8179189677936|-9.8937988276727|-10.506109625646|-10.506109625646|-10.832974789257|-10.832974789257|-10.894416515159|-11.464907213634|-11.819896932648|-12.345835672945|-12.345835672945|-12.345835672945|-12.345835672945|-12.345835672945|-12.584261827039|-12.585240995123|-12.585240995123|-12.585240995123|-12.585240995123|-12.585240995123|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|10.302251005506|9.6136122283395|9.3173468440832|8.8953852488003|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.644732314717|-10.658591250988|-10.951843507145|-10.951843507145|-10.951843507145|-10.951843507145|-11.151658537769|-11.151658537769|-11.191842876963|-11.283158764897|-11.591287332175|-11.75365257859|-12.037391881146|-13.04321323942|-13.214681377134|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.47243764594|-13.648819740115|-14.750910873212|-15.102123122522|-15.107868024239|-15.107868024239|-15.522631138044|-15.789034597826|-16.242697053427|-16.242697053427|-16.579663494422|-17.745737158804|-17.763331305307|-17.763331305307|-17.763331305307|-17.763331305307|-17.763331305307|-17.763331305307|-17.763331305307|-18.189493755122|-18.189493755122|-18.189493755122|-18.189493755122|-18.189493755122|-18.189493755122|-19.431659702483|-19.521288558314|-19.843098398127|-20.450664886807|-20.621294375895|-21.493888001381|-21.493888001381|-21.493888001381
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|5.3571414829056|5.3571414829056|5.3571414829056|5.3571414829056|5.3571414829056|4.8418238296288|4.3475819047047|3.8245352833087|3.3889282112447|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|3.2737190122983|2.9073074005736|2.9073074005736|2.6164606068326|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.0217532179918|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.1529445447324|-4.2068450482537|-4.2068450482537|3.0216687427969|3.0216687427969|3.0216687427969|3.0216687427969|2.7685209365919|2.317801048605|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.3695937061887|-3.4601043224976|-3.62042254778|-3.62042254778|-3.62042254778|-3.62042254778|-3.7132473849837|-3.7224969625014|-3.9449967012955|-4.097094615074|-4.097094615074|-4.1366600025975|-4.1366600025975|-4.1807333086689|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747|2.3186733990747||2.3186733990747|2.3186733990747|2.3186733990747|2.070748133774|1.9449769907628|1.9449769907628|1.9449769907628|1.4727521067896|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.441089166491|1.4084324917184|1.1665916399808|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|-1.7030955585162|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.1225059802903|1.0077844522146|-1.5846938038831|-1.5846938038831|-1.5846938038831|-1.5846938038831|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.1285156067292|1.0139062598988|0.97822919329496|0.8574768220991|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8500842725187|0.8139825170735|0.79466981057515|0.79466981057515|0.74352198247767|0.69391332737447|0.66434815384547|0.60483128337508|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.58122553756803|0.54625591034711|0.54625591034711|0.54625591034711|0.52028430496124|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.51935719989917|0.42682283827481|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.63688659296029|-0.64765177253875|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.65048416099334|-0.66053797626257|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976|-0.6633469526976
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-7.4201414647208|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.0144837497464|-8.3045479808313|-8.3045479808313|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3656753942345|-8.3674170888104|-8.7589810294431|-8.7589810294431|-8.7589810294431|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|7.0749143782723|6.9865715441294|6.8600802352238|6.6761995874299|6.3002224059517|5.5519137483631|5.3265707870097|5.0967451885642|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|5.0800962132624|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.1784546584004|-7.601060731556|-8.4456230350622|-8.5968033150709|-8.9131149534689|-9.1029054593495|-9.333228291345|-9.5958089974991|-9.9286766479933|-10.384085119932|-10.427872380912|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.485015674087|-10.757795540991|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.1867119843107|9.0041245414528|8.9345828111208|8.6923142600099|8.6081263409765|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-10.906132396351|-11.062369329279|-11.294715259479|-11.294715259479|-11.309648411272|-11.309648411272|-11.570720558694|-11.820213424559|-11.820213424559|-11.820213424559|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.8538010334192|9.6859269582708|9.6859269582708|9.5860298964138|9.0355889899593|8.4849861707046|8.4849861707046|8.3665260902838|8.3665260902838|8.3572511796373|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.2007663311126|8.054184602539|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.8771376464429|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-9.922531808329|-10.046702028328|-10.528557910979|-10.753953234421|-10.841423784345|-10.841423784345|-10.851581982606|-11.362868869562|-11.792076521736|-12.134529411375|-12.297254946032|-12.765908653692|9.1460769480872|9.1460769480872|9.1460769480872||9.1460769480872|8.4923074848572|8.0725641390923|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613|7.87334048613
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-7.1287964861617|-7.2819962811719|-7.5238847282474|-7.6593162513381|-7.8690416028804|-7.8690416028804|-7.8690416028804|-8.0772681424692|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.1342624320346|-8.8658473374399|-9.8826080827749|-9.9462311299682|-10.024068650673|-10.024068650673|-10.024068650673|-10.457515117985|-10.457515117985|-10.457515117985|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-10.92959113411|-11.234371724589|-11.234371724589|-11.357079681272|-11.492311036713|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-11.785428415653|-12.72603171282|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-13.369274121689|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.051377678929|-14.086531057422|-15.07281212284|-15.868680100461|-17.686311197304|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|13.36929289952|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.805316167731|12.715328847503|12.715328847503|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.680853572237|12.045947938879|11.587720294484|-15.832007461184|-15.832007461184|-15.832007461184|-15.832007461184|-16.501279587763|-16.501279587763|-16.501279587763|-16.761977561335|-17.437811549333|-17.437811549333|-19.361457277036|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.408623888285|16.199582844079|16.051759275133|15.012510865192|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.800858019827|14.516719348471|14.516719348471|14.516719348471|14.440798343598|14.265288622408|14.265288622408|14.265288622408|14.265288622408|14.265288622408|14.265288622408|13.434765055477|13.234534025273|13.234534025273|13.234534025273|13.133370929384|12.744856681452|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.661305066101|12.409783650495|12.208648417898|11.750165010501|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.693151989875|-14.990187681381|-14.990187681381|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.431092640215|12.142324415273|12.142324415273|12.142324415273|-16.148633305419|-16.174592618797|-16.375102922491|-16.819003234496|-17.177781301726|-17.608645922596|-18.267939945785|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.299352277881|-18.778169064131
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|4.2968691057464|4.2968691057464|3.884854443261|3.5598382898933|3.5214870714221|3.4672078317043|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662|3.3945793617662||3.3106533746287|3.3106533746287|3.2680635875206|3.2680635875206|3.2680635875206|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2387327451638|3.2313696961857|3.194855224342|3.1432779164604|3.1432779164604|2.999197758071|-3.3001816540304||-3.3001816540304|-3.3001816540304|-3.3001816540304|-3.3485351568398|-3.3955946107636|-3.4213513557717|-3.4213513557717|-3.4537237424105|-3.494137501104|-3.5890417489557|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098||3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|3.0928693260098|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.4931860086181|-3.5352066619372|-3.5635629608869|-3.5734033137162|-3.5996337679678|-3.5996337679678|-3.6434819596403|-3.6905355075325|-3.7061505957142|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8039997591316|-3.8516663195622|-3.8529625470917|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3913234118662|3.3092482226912|2.9869425316457|-3.3977869077224|-3.3977869077224|-3.4036521562491|-3.4101690990565|-3.4674102181459|-3.5045804690756|-3.5045804690756|-3.5717560926452|-3.5741733488523|-3.5857481224761|-3.6129615344079|-3.6129615344079|-3.6129615344079|-3.6129615344079|-3.7024215432195||-3.7024215432195|-3.7210239671102|-3.8059555393226|-3.8059555393226|-3.846061611812|-4.0945129401604|-4.1161255314526|-4.2295838809209|-4.2606488042625|-4.3218320269885|-4.3898133855729|-4.4603482332129|-4.4620536925946|-4.4678375326433|-4.5380093299359|-4.5380093299359|-4.7022325951755|-4.8041473581724|-4.9757193806363|-5.0357993181759|-5.2242214741766|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.2787893446445|-5.5908769669532|-5.6608716243469|-5.6608716243469|-5.6608716243469|-5.6608716243469|4.4996027630098|4.4996027630098|3.5578921814238|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.4183954351791|3.183772669197|3.029747351409|2.971046259375|2.971046259375|2.8746251014667||2.8746251014667|2.8606944777124|2.8267833702791|2.8267833702791|2.8250411652032|2.8250411652032|2.6986311539828|2.6986311539828|2.6318123456305|2.3681246965534|2.2642897006178|2.2642897006178|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.2437009113063|2.1181060176039|2.1181060176039|2.1181060176039|2.1181060176039|2.0456733815035|2.0378713067286|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498||-2.4846243139498|-2.4846243139498|-2.4846243139498||-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.4846243139498|-2.5068201484494|-2.5068201484494|-2.5498001776595|-2.6175558658064|-2.685304540933|-2.685304540933||-2.685304540933||2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.164343023442|2.1549618193419||2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|2.1549618193419|||1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.9367413221799|1.8947237924927|1.8947237924927|1.8947237924927
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-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|31.91828278513|31.91828278513|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|31.268517196627|30.875019671558|30.875019671558|30.40780070318|28.942457026594|28.942457026594|28.942457026594|26.861064083437|25.585625470854|25.501194862499|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|24.67412695536|23.218029813071|22.075144480886|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|21.644605421455|20.060228108733|18.997364626294|18.646627225219|18.169419383273|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-22.793084474873|-24.084213252028|-24.084213252028|-24.084213252028|-24.169848118844|-24.910942354271|-25.106158034083|-25.52756454335|21.310868279689|21.310868279689|21.310868279689|21.310868279689|21.310868279689|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-25.779960592429|-26.939789409814|-27.051043849718|-28.237270944131|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|22.91780995148|21.610066612755|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.365205477376|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-25.5738194614|-27.186188290444|-28.811042544938|-29.658102827709|-30.092336475232|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.833043674936|22.522826305485
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|9.8354968001348|9.3755520107461|8.8172801073076|-9.8336042229922|-9.8336042229922|-9.984005378859|-10.030005586563|-10.230005940264|-10.389451195206|-10.484352923968|-10.484352923968|-10.484352923968|-10.484352923968|-10.484352923968|-10.484352923968|-10.524836065084|-10.627040441069|-10.672823225164|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.678694231854|-10.867437768364|-11.0333306654|-11.0333306654|-11.0333306654|-11.104811706334|-11.107156389543|-11.107156389543|-11.107156389543|-11.107156389543|-11.13017396749|-11.234637311443|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.523734678673|-11.595816309637|-11.900351188123|-11.941236810846|-11.941236810846|-12.004707368395|-12.187416004278|-12.187416004278|-12.284094085342|-12.284094085342|-12.471771282229|-12.526754472326|-12.526754472326|-12.589727293199|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|-12.928112101934|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.176397103044|11.097664005196|10.214704579649|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-12.206210117884|-13.083566486116|-13.423407090235|-13.593230473254|-13.738639177188|-13.738639177188|-13.738639177188|-13.738639177188|-14.535295420351|-14.535295420351|-14.780328359275|-15.282586881484|-15.36315729633|-15.36315729633|-15.36315729633|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-15.369289607417|-16.373099665522|-18.011777406135|-18.648614501265|-18.648614501265|-18.650682872432|-18.911313103192|-19.205070060401|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.975012802091|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|17.701333288651|-19.310885636035|-19.310885636035|-19.477095303738|-19.576771932403|-19.734408891691|-19.734408891691|-20.260454324102|-20.62272702678|-20.848029470266|-20.914603445046|-20.914603445046|19.035522243787|19.035522243787|19.035522243787|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.928552076491|18.632280691103|18.607533622269|18.131132238657|18.131132238657|18.131132238657|18.131132238657|18.108479519189|17.497754754292|17.071950265288|16.635499129162|16.243333111721|15.967036523772|14.910041056687|14.626712704825|14.13745843164|14.106620377875|13.961244921526|13.906383201635|13.65542567787|13.495158026154|13.495158026154|13.495158026154|13.495158026154|13.204620067207|-15.408199849032|-15.544666517998|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.902418666124|13.591576316886|13.424529211314|13.352254700431|13.146949688338|13.05605519231|12.992839102567|12.802887780947|12.802887780947|12.308764201052|12.138626979067|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|12.036465459561|11.732739454614|11.576084714881|11.576084714881|11.576084714881|11.576084714881
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.689731686997|10.448591013404|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|10.276618063807|9.6406864196716|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-13.343326613912|-14.057584865898|-14.234800505336|-14.234800505336|-14.234800505336|-14.743667310803|-14.825894824229|-14.825894824229|-14.825894824229|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.40359963698|-15.717333256346|-16.098703211261|-16.356892658288|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-16.591851658303|-17.180391358754|-17.783212449176|-18.051347284431|-18.552053006617|-18.889503196575|-19.419447479091|-19.726052559572|-19.867438891566|-19.867438891566|-19.867438891566|-20.102154311246|-21.005726241079|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-21.47724395462|-22.388048762173|-22.915609803564|-23.889010286736|-25.046676689174|-26.249641371862|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.324251275452|-27.604814301805|-27.604814301805|-27.604814301805|-27.604814301805|-27.621461509418|-28.082734345012|-28.851371392732|-29.326524638606|-29.844471189129|-30.28830244447|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-30.484218039774|-31.746353801382|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|25.467310859078|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.791809989488|24.633122498764|24.151802547522|24.099224628947|23.979138230772|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.800373543213|23.324842957448|23.324842957448|22.888715032947|22.743016830431|22.426130311739|22.409913778614|22.409913778614|21.065459304729|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-24.9662589217|-25.163159670748|-25.163159670748|-25.40550579838|-25.40550579838|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932|-25.698466246932
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|5.0741796725969|4.9124216232014|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.6307802799642|4.0730893218186|3.883325411463|3.883325411463|3.883325411463|3.883325411463|3.7409170221226|3.617130234389|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.5647276280557|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.4499998334688|3.0476537461685|3.0476537461685|2.3779487340105|2.1325190194578|2.1325190194578|2.1325190194578|2.1325190194578|2.1325190194578|2.0211322978836|1.96601135791|1.96601135791|1.96601135791|1.7550127248041|1.744458646694|1.6571761183376|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4967558341998|1.4541732158681|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.3771753748067|1.2842288203456|1.2842288203456|1.0702541876079|0.85805100982595|0.85805100982595|0.85805100982595|0.67053801793957|-1.8057394387642|-1.9019327629849|-1.9254808149122|-2.1149787197933|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.1914108661517|-2.3343453570322|-2.4526059212636|-2.5017843778874|-2.5864271384638|-2.727141305491|-2.8818236685292|-2.9357082351363|-2.9357082351363|-3.1785647586889|-3.2522940984376|-3.3265359927852|-3.3265359927852|-3.6183732670368|-3.7111398709926|-3.7111398709926|-3.790155511555|-4.2057283448477|-4.2230314929507|-4.3922571296186|-4.5686190519831|-4.6907642518175|-4.6907642518175|-4.862515863963|-4.8799577578449|-4.8799577578449|-4.9405085626072|-5.0261206696239|-5.1606897060305|-5.360458585403|-5.360458585403|-5.360458585403|-5.360458585403|-5.360458585403|-5.4906975580636|-5.4906975580636|-5.4906975580636|-5.61021956618|-5.9074661115294|-5.9782956286145|-5.9992174223477|-6.3891304152337|-6.4745893629753|-6.8928770127521|-6.9031967920977|-7.1113296927035|-7.1825886237422|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.1902122916667|-7.9796804257994|-8.560756028666|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|6.1851669276676|5.8597739847748|5.8597739847748|5.7886377608609|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.3526624909069|-8.5862916565632|-9.2581018978462|-9.3955986284094|-9.3955986284094|-9.3955986284094|-9.3955986284094|-9.4906650409518|-9.5740721342099|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.5762920421973|-9.7792133802192|-9.8217947602459|-9.8217947602459|-9.8217947602459|-9.9361543129365|-9.9361543129365|-9.9361543129365|-9.9361543129365|-9.9361543129365|-10.067949236596|-10.214388040662|-10.418764489625|-10.631960544028|-10.836622883918|-11.036247547072|7.8081790038178|7.8081790038178|7.8081790038178|7.610754391466|7.1786364355421|7.1786364355421|7.1786364355421
03024|16124|/equities/republic-first|R2000VALUE|2.4671687753516|2.4671687753516|2.4671687753516|2.2977985708269|2.2483444617163|2.2483444617163|2.2483444617163|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|2.128899733707|1.9758329705891|1.9303309260691|1.9303309260691|1.8000899883205|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4673188646398|-2.4750209538763|-2.5562455222148|-2.6387172060033|-2.644434847069|-2.644434847069|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.658751795391|-2.7026686643007|-2.819298502962|-2.8986947667448|-2.8986947667448|-2.8986947667448|-2.8986947667448|-2.8986947667448|-2.8986947667448|-3.0187719543607|-3.0560898520044|-3.0560898520044|-3.0560898520044|-3.1551553913279|-3.1845615647815|-3.2394438888108|-3.2394438888108|-3.2394438888108|-3.2394438888108|-3.3313821052484|-3.3400357006846|-3.4321507876514|-3.5381675501|-3.6302972920881|-3.646997108299|-3.7405741129153|-3.7405741129153|-3.7405741129153|-3.7998045322887|-3.8839494384651|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.8899884393494|-3.9498205373332|-4.0820783718477|-4.1153648809206|-4.4296832433024|-4.5103702269968|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.5700188369594|-4.8611321549771|-5.0542022896208|-5.1499904218032|-5.1499904218032|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.2002281900221|-5.3081424496763|-5.4335473005632|-5.6888857489007|-5.7260397016094|-5.8204885256606|-6.1307650685661|-6.3825167153006|-6.4181852841515|-6.4785004751352|-6.4785004751352|4.3940818221257|4.3940818221257|4.3940818221257|4.3940818221257|4.0043686927343||-5.5199514436213|-5.5199514436213|-5.5199514436213|-5.5199514436213|-5.5199514436213|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.6606426601697|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-5.8717545972431|-6.204005186885|-6.2878704663773|-6.2878704663773|-6.4224114546797|-6.4315383017159|-6.4315383017159|-6.4315383017159|-6.4315383017159|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5914779432998|5.5117529772373||4.7416701474291|4.5624669302947|4.3656300427126|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.3101654840776|4.1016838366531|3.9237040209266|3.7627106867074|3.7627106867074|3.7627106867074|3.7627106867074|3.7627106867074|3.7627106867074|3.7356784301598|3.7259720436452|3.7259720436452|3.7259720436452|3.7259720436452|3.7259720436452|3.5443579479189|3.2517864752844|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.1221400260682|3.0990445083772||3.0812031200387|3.0812031200387|2.8466701828615|2.7271890732067|2.7211544085893|2.6907821214025|2.6907821214025|2.6907821214025|2.6907821214025|2.6906558638009|2.6906558638009|2.6906558638009|2.5841732030878|2.2367481529458|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|2.1956608926141|1.9971788232949|1.9318098166945|1.8590108928154|1.8090780260454|1.8090780260454
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|12.58709932143|11.87984307485|11.87984307485|11.87984307485|11.252046725013|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-20.10910138399|-21.721223823567|-23.175248773385|-24.425275916842|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-25.152742747557|-27.774158296863|-28.712399122759|-30.894331638067|-32.084257223042|-35.562508373163|-39.848341390714|-41.482602142873|-41.528706379367|-41.528706379367|-44.397451952247|-47.030502402284|-49.810558305292|-53.155906196621|-53.155906196621|-53.155906196621|-53.155906196621|-53.155906196621|-56.313783747385|-58.52865082073|-61.887389037872|-62.394322551913|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.351498115635|41.201904011819|41.201904011819|41.201904011819|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|40.989370316891|30.434856594303|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-52.204807129897|-54.014707664641|-54.014707664641|-54.014707664641|-54.014707664641|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-55.14300919309|-61.294456596008|-62.826239926863|-62.826239926863|43.201553135683|43.201553135683|38.077838453507|34.40370870614|31.995231480333|28.48139502057|28.48139502057|28.30121385327|28.30121385327|28.30121385327|21.332458196646|20.487475436784|20.487475436784|20.487475436784|20.487475436784|16.796639700573|15.650155142326|13.810172588051|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.81969550905|12.549106267397|9.3973404602917|-12.846677991501|-12.846677991501|-13.295197615747|-13.656066635063|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|11.427922454695|10.829358117691|10.432065240665|10.006739024899|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|9.4219447845744|7.913827339204|-9.8395350114408|-9.8395350114408|-10.350038702389|-10.510042807681|-10.618936376685|-10.804929288354|-11.072699317365|-11.410221427712|-11.550801217592|-12.482001662295|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.762114660312|10.761794081848|10.654771318613|10.593729849434|10.593729849434|10.35192242792|10.166817196244|10.166817196244|10.013130673693|9.7023671036807|9.5733546957908|9.5733546957908|9.5733546957908|9.5733546957908|9.048916033094|-12.046925482838|-12.046925482838|-12.046925482838|-12.046925482838|-12.046925482838|-12.77102850288|-13.413365293541|-13.425820969994|-13.425820969994|-13.800912644526|-13.80434749089|-13.817252654412|-13.817252654412|-13.817252654412|-14.293058574838|-14.60673198506|-15.331924277375|-15.827138244918|-16.311264633924|-16.408984432536|-16.408984432536|-16.408984432536|-17.053821788466|-17.053821788466|-17.053821788466|-17.053821788466|-17.053821788466|-18.11091299657|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-18.504185374012|-19.309094675636|-20.009500083923|-20.009500083923|-20.210000419617|-20.25|||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|18.638466899699|18.638466899699|18.584629448593|18.223422165646|18.220246442969|18.005329168301|17.392420597056|15.899301973956|-18.443439349366|-18.443439349366|-18.443439349366|-18.55443447176|-18.55443447176|-18.55443447176|-18.857817629348|-19.207741078812|-19.441267871281|-19.695853232698|-21.083869728194|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.43998631562|18.050706535857|17.884379029618|17.884379029618|17.866866350556|17.534239610461|17.261378112135|-21.104640066791|-21.104640066791|-21.104640066791|-21.382488529073|-21.69120904272|-22.144017270382|-22.144017270382|-23.970296492373|18.388281594609|17.23425786903|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.099212265168|-19.655403608347|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|17.281916952396|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.246406124563|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.368809881614|-21.705010298011|-21.973230911159|-21.973230911159|-21.973230911159|-21.973230911159|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.59462647738|18.047904591691|18.047904591691|18.047904591691|17.6433245026|17.6433245026|17.6433245026|17.6433245026|17.6433245026|16.366359958266|16.243233637914|15.421815718661|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|14.796183985858|13.750371052588|13.354600761365|13.354600761365|13.285778361373|12.962865279573|12.798905768282|12.747450367485|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.664934630278|12.381649859617|12.204333340537|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.147786342261|12.047039839027|11.8669333948|11.655648338939|11.397108992101|11.171702506809|11.171702506809|11.133836192851|10.532707235288|10.167083375182|10.167083375182|10.167083375182|9.9380927268292|9.8547142549384|9.2931269058506|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.187244069693|-11.459826403324|-11.568391129637|-11.568391129637|-11.905712707467|-12.04835237815|-12.04835237815|-12.04835237815|-12.130891474905|-12.323353887343|-12.323353887343|-12.323353887343|-12.390281810522
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|10.909098651868|10.909098651868|10.486603322419|10.486603322419|10.04400376787|9.9838930181911|9.895436610585|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.893931928728|-11.96770208793|-12.342306946645|-12.342306946645|-12.342306946645|-12.342306946645|-12.342306946645|-12.342306946645|-14.00478558952|-14.924206420386|-15.164117941817|-15.781798505739|-15.957405184468|-15.957405184468|-16.097672408113|-16.360191496753|-18.235768539534|-19.845853362731|-21.735948812356|-23.411403341631|19.610244533695|19.610244533695|19.610244533695|19.610244533695|18.978604499142|18.035304575374|18.035304575374|18.035304575374|18.035304575374|18.035304575374|18.035304575374|18.035304575374|17.689782386809|-20.684832623917|-20.684832623917|-20.684832623917|-21.268703093483|-22.010780562243|-22.44059095505|-22.44059095505|-22.44059095505|-22.599545374216|-24.703384495114|20.625128427772|18.948476331795|17.681084334149|17.592228925316|17.592228925316|17.592228925316|17.592228925316|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.456023551875|17.363359082466|17.166721129476|17.166721129476|17.166721129476|17.166721129476|17.166721129476|16.750802119638|15.930335980947|15.440929075408|15.231031890631|14.981702694098|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.815247158259|14.299162763191|13.851310793059|13.851310793059|12.666927066404|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.111460643429|-16.54384497075|-17.405382775253|-18.930981475983|-19.956645628781|-20.601273003519|-21.44221993034|-21.44221993034|-21.44221993034|-22.411355766378|-23.856506648684|-25.448340114647|-27.888155284517|23.100549161443|23.100549161443|22.763942228433|22.163263398772|22.163263398772|21.556403776414|20.257115307126|18.473461299775|16.951068089668|16.157297847739|-20.254297732665|-20.254297732665|-20.254297732665|-20.484774059006|-21.106416006826|-21.453239621876|-21.848173576961|-21.848173576961|-21.848173576961|-21.848173576961|-24.296860331043|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-25.246705501383|-26.989116210745|-28.667352061587|-29.654835017873|-30.035723619933|-30.035723619933|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.074096469879|-30.284996032715|-30.284996032715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.038206167861|-19.271895801408|-19.399884024574|14.866566405899|14.866566405899|14.866566405899|14.866566405899|14.793822396612|14.793822396612|14.793822396612|14.646469872103|14.191632898766|13.897370506346|12.980128601077|12.980128601077|12.980128601077|12.980128601077|12.980128601077|-16.824607289185|-16.824607289185|-16.824607289185|-16.824607289185|-16.824607289185|-16.824607289185|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.089386798088|-17.282651796544|-17.541835774541|-17.915928193331|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-17.950760318332|-19.310692082576|-19.310692082576|-20.836324120817|-21.300360469087|-22.402041348648|-22.402041348648|-22.402041348648|-22.402041348648|-22.402041348648|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-22.519761529043|-23.413623878774|-24.479634982646|-24.479634982646|-24.479634982646|-24.820705129372|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.226493674405|-26.585430545745|-26.585430545745|-26.585430545745|-27.598256132269|-27.725629787413|-27.725629787413|-27.725629787413|-27.725629787413|-27.725629787413|-27.897366714442|-29.934296396004|-29.997991045565|-29.997991045565|-29.997991045565|-29.997991045565|-29.997991045565|-29.997991045565|-32.013878142668|-32.724324509377|-32.724324509377|-32.724324509377|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-32.818541599397|-36.162823439841|-37.154803648265|-37.484783056347|-38.520313769544|-38.665903442397|-41.328781305964|-41.643091611526|-43.711213567148|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|35.001700046543|34.54077850766|32.826976102669|32.214971853714|30.386634960683|28.929595884252|28.3512165641|27.210794512343|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.795876217794|26.241529465727|25.08167778961|25.08167778961|25.08167778961|25.08167778961|25.08167778961|25.08167778961|25.08167778961|24.370753574285|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|23.821305634208|22.38533875857|20.857887579019|20.857887579019|20.712145930228|20.712145930228|19.557409562443|19.557409562443|19.557409562443|19.222121969168|18.825136678423|18.465948227029|18.465948227029|18.465948227029|18.465948227029|18.465948227029|18.465948227029|18.02605314054|17.903948039897|17.407165230522|16.27038926108|16.27038926108|16.120333815244|16.120333815244|16.120333815244|15.704815918237|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|15.613935835005|14.806594935656|14.427154989891|14.427154989891|13.885726791678|13.234696977733|13.162035914429
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|1.4350659482285|1.4350659482285|1.4350659482285|1.4350659482285|1.4350659482285|1.4350659482285|1.3372954718056|-1.781232342781|-1.781232342781|-1.781232342781|-1.781232342781|-1.781232342781|-1.781232342781|-1.7930359682125|1.3506767485765|1.3506767485765|1.3506767485765|1.3506767485765|1.3506767485765|1.2113075161673|-1.5876884871509|-1.5876884871509|-1.5876884871509|-1.5876884871509|-1.5876884871509|-1.6074316229849|-1.6435819370114|-1.6435819370114|-1.6435819370114|-1.6435819370114|-1.6435819370114|-1.6435819370114|-1.6435819370114|-1.6435819370114|-1.6435819370114|-1.6435819370114|-1.6435819370114|-1.648979920211|-1.6671998898879|-1.6929998508973|-1.696375279627|-1.696375279627|-1.696375279627|-1.696375279627|-1.696375279627|-1.696375279627|-1.696375279627|-1.7887503427508|-1.8477165103256|-1.8477165103256|-1.8576747127888|-1.8576747127888|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4552891582483|1.4543403507579|1.4543403507579|1.4543403507579|-1.9298357031455|-1.9298357031455|-1.9298357031455|-1.9298357031455|-1.9298357031455|-1.9298357031455|-1.9298357031455|-1.9298357031455|-1.9298357031455|-1.9925951650529|-2.0099322983254|-2.0099322983254|-2.1143693072518|1.7523516725414|1.7523516725414|1.7523516725414|1.7523516725414|1.7523516725414|1.7523516725414|1.7523516725414|1.7209463065325|1.7093847664924|1.6770941849916|1.6362157658701|1.6019063410897|1.4926737610653|1.3740819299833|1.2784244047951|-1.6594760720436|-1.6594760720436|1.374973093672|1.374973093672|1.374973093672|1.374973093672|1.374973093672|1.374973093672|1.374973093672|1.374973093672|1.374973093672|1.374973093672|1.3294145654787|1.3143495002443|1.3080857392513|1.3080857392513|1.2378730769912|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5032712813406|-1.5368163654574|-1.5368163654574|-1.5764626937187|-1.6594029750069|-1.6748921634577|-1.7765468824596|-1.8200521191724|-1.8317133141837|-1.8317133141837|-1.8317133141837|-1.8317133141837|-1.8980148647981|-1.9950800661635|-1.9950800661635|-2.0650344148683|-2.0650344148683|-2.0650344148683|-2.1733715418762|-2.309857296037|-2.3592858503122|-2.5097620498095|1.9366683866396|1.9366683866396|1.9366683866396|1.9366683866396|1.9366683866396|1.9366683866396|1.9366683866396|1.9366683866396|1.9315042556821|1.9315042556821|1.8455749315918|1.8455749315918|1.8455749315918|1.8455749315918|1.8455749315918|1.8455749315918|-2.289401174818|-2.289401174818|-2.289401174818|-2.289401174818|-2.289401174818|-2.289401174818|-2.3082235535367|-2.3291373076686|-2.3698695061823|-2.3698695061823|-2.3698695061823|-2.3698695061823|-2.37263979312|-2.37263979312|-2.37263979312|-2.37263979312|-2.37263979312|-2.5646787748932|-2.5646787748932|-2.6373195719571|-2.6373195719571|-2.6670216931072|-2.6778018489113|-2.7147797759628|-2.7995201719974|-2.7995201719974|-2.7995201719974|-2.7995201719974|-2.7995201719974|-2.7995201719974|-2.7995201719974|-2.8528001985257|-3.0136669169207|-3.0168521150769|-3.0881690564886|-3.1779657142179|-3.1906365485859|-3.1906365485859|-3.2288016686813|-3.2288016686813|-3.2288016686813|-3.2408907159584|-3.2655441827384|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.7179271303566|2.5797697716332|2.5797697716332|2.5797697716332|2.4652997049332|2.4131750362015|2.4131750362015|2.4131750362015|2.4131750362015|2.4131750362015|2.4131750362015|2.4131750362015|2.3191911856923|2.3191911856923|2.3191911856923|-2.631194510107|-2.631194510107|-2.631194510107|-2.631194510107|-2.631194510107|-2.7041051012992|-2.721121994974|-2.721121994974|-2.721121994974|-2.721121994974|-2.7513851995843|-2.7513851995843|-2.7609835725777|2.495000243187
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-41.983567859326|-42.029875068305|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.652747698427|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|36.086112025051|33.468546340497|32.859273537036|32.779287499887|32.779287499887|32.779287499887|32.779287499887|32.779287499887|32.779287499887|32.779287499887|31.936087258108|30.874699805906|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.532253804779|-38.696587090884|-38.696587090884|-38.696587090884|-38.696587090884|-38.696587090884|-39.057481029734|-39.378212216943|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|34.034042096422|33.226887093965|32.245567916703|31.808054171775|31.808054171775|31.808054171775|31.808054171775|31.808054171775|31.808054171775|31.808054171775|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-36.991086759771|-38.490596972798|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-38.913180068467|-40.509045180715|-42.434541871192|-42.907727323242|-44.559290658841|-45.542159706733|-45.542159706733|-46.489005042868|-49.638861287255|-51.265895397186|-51.265895397186|-51.265895397186|-51.265895397186|-51.734469604492|-51.734469604492|-54.489149093628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.206382827484|-12.426536644524|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.807602533336|-12.948724676763|-13.197194233642|-13.355215963507|-13.497462520758|-13.581435186088|-13.581435186088|-13.850205931862|-13.869672812576|-13.916303464169|-14.118115023766|-14.251603780639|-14.251603780639|-14.251603780639|-14.251603780639|-14.262165005869|-14.262165005869|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.278761340094|-14.51806815566|-14.547853506288|-15.103966103607|-15.103966103607|-15.103966103607|-15.229406633437|-15.419020770582|-15.419020770582|-16.395431623915|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.357893325101|14.181349396719|14.181349396719|12.650110589148|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-14.758763116673|-15.745847907415|12.62964240784|12.62964240784|12.62964240784|12.62964240784|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|12.556856643981|11.182780197882|11.182780197882|11.182780197882|11.182780197882|10.747533192925|-12.808600743253|-12.808600743253|-13.012334328712|-13.375|-13.375|-13.375|-13.375|-13.375|-13.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.286940883672|14.139125075208|14.139125075208|13.773472907661|13.338858156865|12.985953204571|12.66994838443|12.469942831624|11.923270145642|11.838633024679|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.741227903225|11.452997513586|11.452997513586|10.814997006316|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.436678311937|-12.504642431066|-12.575158004546|-12.637960753519|-12.637960753519|-12.637960753519|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.493202812636|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.37899684326|10.326408167655|10.326408167655|10.326408167655|-11.42363201279|-11.42363201279|-11.42363201279|-11.42363201279|-11.484035874943|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-11.540070318827|-12.43007789679|-13.291197735155|-13.314663946722|-13.75240390841|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.125926617439|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926|-14.211490074926||-14.46387811958|-14.494864477706|-14.713906882221|-14.713906882221|-14.784340246976|-14.820933828156||14.180851489209|14.180851489209|14.180851489209|13.672612806054|13.097347784807|12.764510280051||12.764510280051|12.764510280051|12.513344745016|12.418160575602|11.957956095507|-13.134292305837|-13.134292305837|-13.134292305837|-13.190880180873|-13.440977760463|-13.965530497397|-14.326078135821|-14.326078135821||-14.326078135821|-14.326078135821|-14.326078135821|-14.326078135821|-14.462363323697|||-14.462363323697|-14.462363323697|-14.462363323697|-14.462363323697|-14.498181379645|-14.733534535666|-15.896705160427|-16.232451025963|-16.65500087738|-16.65500087738|-16.659999847412|-16.659999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.3522761746769|-1.4656401756212|-1.5378224190523|-1.6666360559784|-1.7463733755573|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7474346652234|-1.7762051903102|-1.9768391111265|-2.1975990245486|-2.4297210982271|-2.5819679422321|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.664869187312|-2.7153546722251|-2.9639496175799|-3.3542218438291|-3.5955243366188|-3.8454158854955|-3.9775505125368|-3.9775505125368|-3.9810005757372|-4.279778331867|-4.7346981833943|-4.9111768402887|-4.9111768402887|-5.4693630711053|-5.9273478604924|-6.0061087053762|-6.2442873762433|-6.6889304901035|-6.8762559123471|-7.2693399530467|-7.7480443166159|-7.75882704241|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.3702632685803|-8.9754592070208|-9.9641768280252|-10.572474195293|-10.955193733431|-11.294374824131|-11.294374824131|-11.432249679129|-11.734110635696|-11.867554623383|-11.867554623383|-11.867554623383|-11.867554623383|-13.286283129341|-13.942203170598|-14.342059275111|-15.006010634591|-15.157219860126|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|10.078890688332|8.6307674857339|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.73834020885|-11.961600062938|-12.102114330228|-12.102114330228|-12.102114330228|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.17647184089|-12.334003356998|-12.334003356998|-12.334003356998|-12.334003356998|-12.334003356998|-13.096170535689|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.8226167602539|9.1017407226562|7.5646011352539|-11.862998962402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.4216401837781|2.2562668215914|2.2425187441688|2.1261319686948|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5185721757072|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.5238951269462|-2.6059945892045|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.2229193589009|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|2.1427273180539|1.9991413913893|1.8926436796511|1.8926436796511|1.8212707853676|1.7430785603392|1.6923095989081|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6564077349022|1.6374799831189|1.6374799831189|1.6374799831189|1.6077555002413|1.5688955943926|1.5688955943926|1.5688955943926|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.1591925544367|-2.2579917756304|-2.323323121481|-2.323323121481|-2.3604445280109|-2.3604445280109|-2.3604445280109|-2.3604445280109|-2.4504939650467|-2.5493264493698|-2.5493264493698|-2.5493264493698|-2.5548071527209|-2.6631189213557|-2.7756877990081|-2.8535418876359|-2.9644908516881|-3.0088787839674|-3.0143098087071|-3.0892331038315|-3.1347034677752|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|-3.166216928901|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6871060763625|2.6583143717996|2.6583143717996|2.6583143717996|2.5819545131386|2.5819545131386|2.5819545131386|2.5819545131386|2.4877273751034|2.4196969483444|2.3429967401368|2.2016629905549|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.1841575424665|2.086286310884|2.0342069914304|1.9891188995003|1.9323542400597|1.9115046709112|1.893894205417|1.8704379641632|1.869729672388|1.869729672388|1.869729672388|1.8196996698951|1.7916045171949|1.7916045171949
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-99.671663107065|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-101.69619328355|-102.2329931985|-102.72220979914|-108.83745645135|-112.10828816725|-117.11352312438|96.097290967431|96.097290967431|96.097290967431|96.097290967431|92.110875631401|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|92.006270313287|88.702802611015|88.702802611015|86.701447752474|85.145497299298|81.16956580846|81.16956580846|78.058400299466|74.48600085832|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-88.961255154189|-90.82916968087|-91.141852301797|-93.659833822471|-95.227577245067|-95.227577245067|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-95.800008142369|-97.831120531181|-98.955128396462|-99.605412652108|-99.605412652108|-102.27212267674|-103.48791430567|-104.95823587946|85.911383806057|85.911383806057|85.911383806057|83.910978938018|83.048867809413|82.401522331369|82.132623696194|82.132623696194|79.5806961323|-91.645761017431|-91.645761017431|-91.645761017431|-91.645761017431|-94.075288459581|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|79.952728310766|78.661456780598|78.661456780598|75.844393947572|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|75.520003485591|74.152222500808|71.243584591556|68.318423543162|63.118806293482|61.628469288195|61.628469288195|59.077185114053|56.246314640208|51.568687460338|49.338539994994|49.225046062179|49.225046062179|49.225046062179|49.225046062179|48.724496523217|48.544062524606|48.544062524606|48.544062524606|47.448797421892|47.448797421892|47.448797421892|47.448797421892|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-58.300144378613|-59.076661865738|-59.076661865738|-61.207955882314|-63.937761961173|-63.937761961173|-63.937761961173|-63.937761961173|-63.937761961173|-68.94973658053|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|-71.672479749485|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|57.442269931016|56.868364142043|56.868364142043|56.868364142043|53.879294711862|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-69.643203808017|-72.618006681013|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-73.762662401731|-75.048535041523|-75.048535041523|-82.001705254131|-84.87534878325|-84.87534878325|-84.87534878325|-84.87534878325|-84.87534878325|-85.591540402242|-85.591540402242|-88.25782295738|73.536211313604|73.536211313604|72.035787703592|71.006984421499|70.54165108655|70.300169128556|66.640186886411|64.873542578597|62.967068795013|62.967068795013|62.967068795013|62.365334933245|62.365334933245|59.742592539218|59.572881819834|56.660979087739|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|52.371933055298|51.343868862426|51.343868862426|49.942075132038|49.523735062461|49.523735062461|47.991927270735|46.241584915414|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.669293061481|45.469770263285|44.426410276196|44.301011172159|42.956125991459|41.787360262998|40.821512089976|40.120012348238|39.697793184986|38.063875971167|38.063875971167|38.063875971167
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-39.132351183255|-41.922057442488|-44.216173918846|-45.237971076041|31.928083473396|31.928083473396|31.928083473396|30.101398204521|30.101398204521|29.486090116806|29.486090116806|29.486090116806|27.307322216373|25.459245576176|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-36.256759889242|-37.151956195431|-37.77550741787|-39.134451830334|-39.633330394139|-39.633330394139|-39.633330394139|-42.832589309867|-44.64535773028|-44.64535773028|-45.063175336399|33.012067369131|33.012067369131|30.512551241338|30.512551241338|27.500612820983|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-35.021566413962|-37.929517665531|-39.95002038283|-41.492245433539|-43.064160079658|-43.568778414417|-43.568778414417|-44.615866019647|-46.073185102057|-49.133847310644|-49.133847310644|-49.133847310644|-49.704131747594|-49.704131747594|-53.59181197629|-57.704789516502|-60.4875456196|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-61.954796616225|-62.35768500886|-62.35768500886|-62.35768500886|-67.032426321083|-70.5143634606|-70.83706959625|-75.17507732069|-76.336704807019|-76.336704807019|-76.336704807019|-77.143977299606|-77.143977299606|-77.143977299606|-82.694418950517|-84.292687782137|64.39217755583|64.39217755583|64.39217755583|58.30130510625|57.176452322103|54.359392028492|51.247660589926|50.30533722133|50.30533722133|50.30533722133|50.30533722133|50.30533722133|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-61.839666959645|-63.493412938385|-63.493412938385|-65.789903603957|44.876845620509|44.876845620509|44.876845620509|44.876845620509|44.876845620509|44.876845620509|43.98224243825|43.98224243825|43.98224243825|43.98224243825|39.564157535691|38.327171905123|38.327171905123|36.295188911848|35.607432056458|29.201033990683|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-43.625700450852|-45.371888347152|-46.901405776581|-46.901405776581|-51.454340260382|-57.534822456435|-62.807579244061|-64.634533790398|-67.350037366868|-72.240042561426|-74.067768248676|-74.067768248676|-74.893630726203|-81.296256099658|-85.780838686577|-89.381489124951|-91.817763159736|-94.513071720318|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-96.876040402962|-101.229498453|-101.229498453|-118.10999528021|-122.03715737772|-122.03715737772|-128.2768397167|-130.6741612945|-130.6741612945|-130.6741612945|-130.6741612945|-130.6741612945|-138.46303468109|-138.46303468109|-156.32003980611|-175.41559268075|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|137.32763499287|131.08403247228|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|127.44772581763|124.90357647679|121.35454030325|-151.44749951327|-151.44749951327|-151.44749951327|-156.01370466447|-156.01370466447|-161.20796291004|-161.20796291004|-168.78941018461|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.91367068975|139.23978138733|139.23978138733|139.23978138733|139.23978138733|139.23978138733|131.89197392782|131.41324574663|131.41324574663|124.31304886291|123.64450277166|120.21055744839|116.64673602528|114.17970644044|111.85578649361|110.74142877613|106.17992276124|104.94416306259|104.94416306259
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/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|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.032367560029812|0.031519511243576|0.030577235745751|0.026196928366315|0.025774364925967|0.025304849992247|0.024783166732558|0.024203518666236|0.023559465259212|0.022843850362519|0.017048722811287|-0.025501418105169|-0.026112686833191|-0.026791874308771|-0.027546527059416|-0.028385030115687|-0.029316700178211|-0.030351889136572|-0.031502099090305|-0.032780110150009|-0.034200122438569|-0.035777913870302|-0.037531015461117|-0.039478906117577|-0.039682999113016|-0.039682999113016|-0.039682999113016|-0.041869999064132|-0.044299999009816|-0.046999998949466|-0.05499999877065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-6.0393356635203|-6.3564841696543|-6.497204615995|-6.5761165765146|-6.5761165765146|-6.9873518576467|-7.6453909598284|-7.8984895346176|-7.8984895346176|-7.8984895346176|-7.8984895346176|-8.1849882864965|-9.2566534969556|-10.410726120444|-11.448584638671|-12.625649516931|-12.726832965072|-13.383703500094|-14.864670203861|-16.318522584368|-16.848940552745|-16.848940552745|-16.848940552745|-16.848940552745|-18.724378627179|-19.952087554267|-22.941208213491|-24.084017191953|-24.084017191953|-24.084017191953|-28.702241432475|-31.588045980983|-32.212978857469|-32.212978857469|-32.212978857469|-32.212978857469|-34.237198425346|21.501803416803|21.501803416803|21.501803416803|21.501803416803|-29.406274274826|-29.406274274826|-29.406274274826|-29.406274274826|-29.406274274826|-29.844999313354|-29.844999313354|-29.844999313354|-29.939999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-95.770086406972|-101.21120677977|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.21015473226|-103.95017540035|-105.8724165181|-106.2221078531|-106.2221078531|-106.2221078531|-108.27456428122|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|90.663965869443|88.52107395121|-101.13293490061|-101.13293490061|-104.31437211179|-108.34930234643|90.871231671073|90.871231671073|90.023590745636|87.359545272929|81.788383636588|75.773203277714|74.070226457524|70.82247519803|-79.748797577693|-79.748797577693|-83.387551168683|74.461048957151|74.461048957151|29.322498185151|29.239370629938|29.239370629938|29.239370629938|24.278357079461|20.430674291137|19.030804449191|16.254727052174|13.348641208501|11.137323436573|10.249026202973|9.6389179227713|7.5334083766809|6.8918424150536|6.8208804948672|6.7615895915411|6.4132662535135|6.4062400394484|5.9055998119828|5.296111084037|5.0378468784935|5.0378468784935|4.6538854476751|3.5207058850196|-4.4077011868237|-4.4077011868237|-4.4077011868237|-4.4077011868237||-4.6074456688296|-4.6847174163804|-4.7508834332793||-4.7508834332793||-4.7508834332793|-4.7508834332793||3.7299282012042|3.7299282012042|3.7299282012042|3.6136979987948|3.460719975137||-4.0256445846036|||||3.7788395659708|||3.3838215157482||||||-4.2995630461498||-4.2995630461498|-4.2995630461498||||-4.2995630461498|-4.739069973818|-5.0214110341244|||-5.0981233877796|-5.1818842441848|-5.1818842441848|-5.1818842441848|-5.1818842441848|-5.3113158048315|-5.7064618866889||-7.1412909341353||-7.435989997177|||-7.6774616988287|-7.6774616988287|-7.6774616988287|-7.6774616988287|7.5214871530416|7.1329300276308|6.9444777029388|5.925899249444|5.925899249444||5.925899249444|5.925899249444|5.919110417525|5.919110417525|5.8030114440565|5.624012473385|5.5639909853667|5.5639909853667|5.5371564880709|5.2738403761497||5.2011557115571||-5.4822713519184|-5.5683014817865|||||5.0469430345262||-4.7614704756464||||||-4.7614704756464|-4.7614704756464|||||-4.8691877322121|-4.8691877322121||-4.8691877322121|||-4.8691877322121|-4.8691877322121|-4.8691877322121|-4.8691877322121|-4.8691877322121|-4.8691877322121|||-4.8691877322121|||-4.9326530514738|-5.2038367124157||||4.7914486230944||||||||||4.7914486230944|4.6791648667758|-4.6424210253478|-4.6424210253478|-4.6424210253478||||3.482198880434||-4.2484457776282||-4.3250508888269||||-5.463056496305|-5.5678405535693|-5.8096007519822|-5.9320008151907|-5.9535006012275|5.4355549850117|-6.2455991592364|||||||
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03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|-3.7973746258979|-4.2008607474704|-4.3007897500351|-4.3497662946201|-4.5912960552083|-4.8572733427537|-5.0266769861307|-5.0266769861307|-5.2660855954583|-5.3888888944924|-5.3888888944924|-5.3888888944924|-5.3888888944924|-5.3888888944924|-6.1267653692365|-6.3102844983707|-6.3102844983707|-6.4629610099496|-6.4629610099496|4.7273244849596|4.7273244849596|4.2333050824706|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.8260079763997|3.1057310261846|-4.6916381558018|-4.6916381558018|-4.6916381558018|-4.6916381558018|-4.9320978942003|-5.1768302184208|-5.1768302184208|-5.1768302184208|-5.1768302184208|-5.1768302184208|-5.2549225204371|-5.3493029401459|-5.3513364047649|-5.4000959629088|-5.4651621441343|-5.5527912886384|-5.6674904328191|-5.9633226639257|-6.1981363038472|-6.7193180168394|-7.0355200331215|-7.1691481528464|-7.1691481528464|-7.2127203607761|-7.2866114422376|-7.2866114422376|-7.9052348980965|-8.0583166159592|-8.7161294660526|-8.8206440300365|-8.9410153698834|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|6.1380161794408|3.3426289594155|2.7887655874314|2.7887655874314|2.7887655874314|2.5262370648919|2.5262370648919|2.5262370648919|2.5262370648919|2.0911523173185|1.8665024516684|-2.7157754991141|-2.7157754991141|-2.7157754991141|-2.8104728762405|-2.9103587274305|-2.9342874028674|-2.9819041316881|-2.9819041316881|-3.1688934636529|-3.1805722684545|-3.1805722684545|-3.3823996334632|-3.3823996334632|-3.3823996334632|-3.6638885106598|-3.8269871833098|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-3.8503768811471|-4.0042521302178|-4.2959468303206|-4.3909409110284|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.4199763901941|-4.7568070632343|-4.9577300926187|-5.1471445715138|-5.5601050363325|-6.0524500460915|-6.1138890685298|-6.3916545379668|-6.8179905099673|-6.8179905099673|-6.8179905099673|-6.8479336812544|-7.5347041901006|-7.9992824457369|-8.3322026356813|-8.9813917593555|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.133645345013|-9.7811615745675|-11.132457181309|-12.445785809992|-12.539748399638|-12.539748399638|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|9.3789477096558|7.8789413490295|-11.448999881744|-11.448999881744|-11.448999881744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|27.962334756255|27.927028421021|27.927028421021|27.927028421021|27.523364971585|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|27.35083913994|26.26871056239|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|24.594871847762|-24.658475618745|-24.766084173415|26.101018398896|26.072242597624|26.040269485098|26.009743918955|25.978604464597|25.935115978527|25.886795438448|25.833105949472|25.773450961721|25.707167641997|25.233518936766|25.013354039339|24.95039338552|22.5126604447|22.43240032033|-21.872889838441|-21.965433052098|22.103409207624|21.527676384495|-21.808135994225|-21.836817856132|-21.868686591584|-21.899097136876|-21.930109320107|-21.958454355071|-21.981615314296|-22.034016990453|-22.092241075072|-22.156934502427|-22.228816088376|-22.308684517209|-22.402427330353|-22.717697186313|-22.898552412283|-23.003947039987|-23.121052181882|-23.251169006209|-23.395743255461|-23.556381310185|-23.634867656187|-23.670207020623|-23.670207020623|-23.994673831577|-24.914081899451|-27.460647097481|25.246504051539|25.095004645821|24.917782880461|24.72086980784|24.497077390486|23.022307630969|22.239232006551|22.031368828351|21.800409741462|19.838788610101|-21.155986672329|-21.155986672329|-21.155986672329|-21.155986672329|-22.474961023009|-22.474961023009|-22.474961023009|-22.775512408853|-22.896343359441|-22.896343359441|-22.896343359441|-22.896343359441|-25.031493011548|-25.108325551433|-25.193695040193|-26.198549557226|25.468276659099|25.413640834058|25.35293436179||-23.134515443009|-23.209461705069|-23.29273532958|-23.385261579036|-23.488068522877|-23.602298460477|-23.729220613366|-23.870245227688|-24.026939243601|-24.201043705726|-24.394493108087|-24.609436888489|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-24.907932447725|-25.283258198956|-25.700286811435|-28.163651936411|-28.567390964163|-29.025989159095|24.626925752796|24.626925752796||21.297139801623|-25.026510911913|-26.335012124348|-28.40723575306|-29.756928377152|-29.827142535316|-30.354047257224|-30.362652869604|-30.362652869604|-30.362652869604|-30.362652869604|-31.320725753994|-31.597473280398|-33.273303076921|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|32.728233407661|29.683038683649|-28.923289224046|-28.94087687746|-28.947641598023|-28.978490444065|-29.013322931794|-29.03313732839|-29.044598057274|-29.097330149019|-29.130367658762|-29.161520850026|-29.213911996245|-29.272124380933|-29.350137175307|-29.421263629844|-29.500293023774|-29.588103461474|-30.185670614474|29.659913251143|29.659913251143|29.589903510656|29.417114643086|29.314015498679|29.250016228934|29.152240347619|29.048600593932|28.936223153414|28.802470238277|27.938855735537|-29.884602873329|-30.015114405424|-30.160127218864|-30.321252567129|-30.500280731869|-30.699200914913|-30.920223340517||||||||||-31.165803813411||||||||||||||28.989994026171|||||||||||||28.989994026171||27.744994244031|-28.888896984019|||||-28.888896984019|28.269572615547||||28.269572615547||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-31.886571273068|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-34.027938663895|-35.471900224606|-35.471900224606|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-37.300827276343|-40.814252601325|-42.828058280613|-45.128954187661|-46.532170365949|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-47.600681599168|-51.063233358509|-51.063233358509|-51.063233358509|-51.063233358509|-51.063233358509|-54.6634971267|-54.6634971267|-56.362775339684|39.930976698553|39.930976698553|39.930976698553|39.930976698553|39.930976698553|39.930976698553|35.523306976596|29.898033161271|29.898033161271|29.748925548249|26.188457839192|26.188457839192|26.188457839192|23.211618918513|23.025332037724|23.025332037724|21.531522028874|21.531522028874|20.910579409015|18.132866344862|16.836518457657|16.67678608555|16.67678608555|16.67678608555|15.146429111101|13.476588674759|12.79954263499|12.698380701306|12.4593120069|12.284791148447|11.909212550348|11.304680675076|11.259645084327|10.991290309038|10.991290309038|10.804277801514|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.17181623373|-14.395743517301|-14.395743517301|-14.395743517301|-14.395743517301|-14.687492587193|-15.336658506508|-16.139620653915|-16.661800720215|-16.702000408173|-17.500000476837|-17.500000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-349.45921641436|-366.46805321836|-366.46805321836|-394.30099802175|-401.08295081074|-401.08295081074|-401.08295081074|-401.08295081074|-401.08295081074|-401.08295081074|-401.08295081074|-424.98609863845|-427.25739814537|-453.29122661769|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-469.8937360887|-492.69863702239|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-533.37215671013|-537.23644616284|-569.69735294395|-569.69735294395|-569.69735294395|-570.23453814248|-608.20331474652|-642.33715710497|-683.15187798447|-684.15489392672|-684.15489392672|-684.15489392672|-749.34941996904|-764.34927346278|-766.00348723783|-795.37460224776|-805.86375313499|-884.53370031492|533.37111947653|533.37111947653|533.37111947653|533.37111947653|533.37111947653|533.37111947653|533.37111947653|533.37111947653|436.16468448238|365.12733131173|365.12733131173|365.12733131173|365.12733131173|359.51778810028|355.06236370408|312.42258313854|304.3211874825|286.21400246227|286.21400246227|286.21400246227|248.87367189819|221.00011124538|205.65310962022|205.65310962022|195.26675155208|195.26675155208|188.08113741924|182.78705210211|179.2184529573|179.2184529573|179.2184529573|169.36899283531|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|166.0168329798|155.99388997674|155.19608516296|148.58870505845|143.70326305475|143.70326305475|143.70326305475|143.70326305475|143.70326305475|143.70326305475|138.03919205948|138.03919205948|132.95327404124|132.39622696884|132.04705692936|129.0001937098|129.0001937098|125.09777484412|121.77987030341|115.1601065215|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-158.54455203105|-174.58568508414|-179.65071233699|-179.65071233699|-179.65071233699|-179.65071233699|-179.65071233699|-180.286015671|-180.286015671|-180.286015671|-180.286015671|-180.286015671|139.82729612633|139.82729612633|139.82729612633|139.82729612633|139.82729612633|139.82729612633|138.18465811726|138.15216156637|129.61004402015|118.05759590834|114.6807379057|106.46032061069|98.889358461886|94.267644927323|94.267644927323|94.267644927323|94.267644927323|94.267644927323|94.267644927323|94.267644927323|89.140114728411|82.523655087639|81.070038856058|75.42212662541|75.177773209006|74.840899176273|74.840899176273|74.840899176273|68.370182349586|64.6979822873|64.66285522767|64.638287102603|63.144931938276|62.762981152121|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|62.653855675836|61.781913936557|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|59.045549645427|57.908131350415|56.39276540427|56.044414919268|54.539702117058|50.487215346332|48.930052461737|48.930052461737|43.963959895365|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-58.057898729092|-62.931420662939|-66.415872524116|-68.618286077549|-70.007116987613|-70.007116987613|-70.007116987613|-78.02275922818|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248|-78.678851466248
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03477|7129|/equities/avenir-telecom|CACALL|-30872.818065315|-35221.863280038|-38657.253036848|-40517.348317852|-42898.335153516|-44814.761420289|-44814.761420289|-44814.761420289|-46652.04502428|-47033.604063436|-47399.997529608|-47399.997529608|-49576.714940585|-49576.714940585|-54965.700736935|-57227.302142601|-57332.360562091|-62976.336157138|-62976.336157138|-62976.336157138|-62976.336157138|-62976.336157138|-62976.336157138|-62976.336157138|-65181.952175465|-67916.110924128|-73061.346447816|-76804.190714587|-78264.774405097|-86639.815528233|-93134.57129005|-98971.16362957|-102122.8703957|-108585.88594314|-111169.93446807|-116039.0858239|-116753.13312031|-130207.27074131|-140231.35854938|-142680.54639167|-158813.99902894|-165104.99795434|-165104.99795434|-165104.99795434|-165104.99795434|-170068.60276177|-178141.82728738|-180260.85931237|-197116.9717186|-208581.50677067|-229458.68634241|-245478.42628114|-245478.42628114|-269393.09864571|-290309.10005773|-294781.68322387|-306745.89629041|-335641.14337551|-335641.14337551|-344007.71201838|-344007.71201838|-344911.11752042|-382165.94726672|190945.38631282|190945.38631282|190945.38631282|190945.38631282|190945.38631282|170282.36066008|125909.10733064|120872.0150896|113597.85310892|113597.85310892|113597.85310892|113597.85310892|90426.824634908|70084.466273806|70084.466273806|61442.896779478|61442.896779478|61442.896779478|61442.896779478|61442.896779478|51749.776152545|44606.752799702|42565.572767981|42565.572767981|42565.572767981|42565.572767981|42565.572767981|41798.055679701|37483.78539064|33386.885243072|30672.242066955|30455.815610718|30455.815610718|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-39653.418376092|-40508.835479834|-40508.835479834|-40508.835479834|-40508.835479834|28637.860508667|28637.860508667|28637.860508667|28637.860508667|28592.327648519|26444.465591355|26444.465591355|26444.465591355|20280.79705463|-27890.840160156|-27890.840160156|-27890.840160156|-27890.840160156|-27890.840160156|-28496.33921875|-29967.092773438|-29967.092773438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03510|17720|/equities/cie-du-cambodge-n|CACALL|||||-8.9426410620999|||||-8.9426410620999|||-8.9716829266385||||-8.9716829266385||||-8.9716829266385|-8.9716829266385|||8.8173863372389|8.8173863372389|8.8173863372389|8.8173863372389|8.7970959302654|8.6745506521585|8.6495007670061|8.6216675612812|8.5907417771424|8.5563797947659|8.5181998143477|8.4757776138829|||||8.4286418355888|8.3762687485953|8.3180764297136|8.2534182976229|8.1815759286332|8.1017510742002|8.0130567914968|||||||6.8145081606977|6.8050090303546|6.5888987106886|6.3098878112994|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0306133394951|6.0044608328953|6.0044608328953|5.9382898249245|5.9166318482676|5.9166318482676|5.9166318482676|5.9166318482676|5.9166318482676|5.9166318482676|5.8462577469392|5.5970144888587|5.5970144888587|5.5970144888587|5.5970144888587|5.5970144888587|5.5970144888587|5.5077939188952|5.453104354328|5.3923381714755|5.1248201428446|-5.7020736286923|-5.7020736286923|-5.830082000393|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.1674270069015|5.0582524312218|-5.0781347632655|-5.0781347632655|-5.0781347632655|4.6072413567838|4.6072413567838|4.6072413567838|4.6072413567838|-4.8469420392476|-4.8469420392476|-4.8469420392476|-4.8469420392476|-4.8743800542048|-4.9054075284862|-4.9054075284862|-4.9066760505747|-4.9066760505747|-4.9786122715413|-4.9786122715413|-5.0595694025291|4.7441024316572|4.7441024316572|4.7441024316572|4.7441024316572|4.5934472628459|4.37605220168|4.3488298768512|4.3488298768512|4.3486998472735|4.2985554176486|4.2650615857614|4.227846216998|4.1364958549445|3.9238844475156|-4.3062117991324|-4.3062117991324|-4.3062117991324|-4.3062117991324|-4.4069019354577|-4.441002161105|-4.5288912530293|-4.6376571385452|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.2833611095532|4.1370680160638|3.9356312826073|3.8392034611765|3.8392034611765|3.8392034611765|3.8392034611765|3.7459028558247|3.7459028558247|3.7459028558247|3.7459028558247|3.7459028558247|3.7459028558247|3.6232256178847|3.4146951839649|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.378845586466|3.3376062734119|3.1306736185806|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6139014134734|-3.6543348376319|-3.7770386872872|-3.8469614332821|-3.8469614332821|-3.9039022252511|-3.9039022252511|-3.9039022252511|-3.9039022252511|-3.9039022252511|-3.9039022252511|-4.0432246576362|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.5096012249212|3.3940013000943|3.326668084725|3.1740756311508|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|3.1506131233222|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.6409113771084|2.5899014215076|2.4721127329495|2.4245697191718|2.3939663493371|2.0099625812346|1.855514048026|1.8031382254545|1.8031382254545|1.8031382254545|1.8031382254545|1.6645980269583|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213|-1.8068392271213
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03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.82470476595|-50.98911690676|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.943200729985|37.654668011819|-53.305807532397|-53.305807532397|-53.305807532397|-53.305807532397|-53.305807532397|-54.987562432915|-55.728404644496|-61.058781971939|-63.393647686649|-66.015164392975|-67.36296019928|-71.818843156942|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-75.103631969422|-77.970148082276|-83.951827150473|-88.150922463877|-91.169356953814|-95.549838211486|-98.881547409008|-98.881547409008|-98.881547409008|-98.881547409008|-101.77338415352|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.395649092201|78.182530276574|78.182530276574|77.961143564954|65.034397932787|65.034397932787|65.034397932787|65.034397932787|62.641552020994|56.396167810192|49.205741519653|45.23514281833|45.23514281833|45.23514281833|45.23514281833|45.23514281833|45.23514281833|45.23514281833|45.23514281833|38.419603258635|35.652337716978|33.999034830598|33.999034830598|33.999034830598|33.999034830598|33.437816775141|33.047575805251|31.7761953646|30.446329573134|29.876383291486|29.876383291486|29.876383291486|28.913758687181|28.165286836804|27.88782204375|27.88782204375|27.88782204375|27.88782204375|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|27.770936534971|26.24215162923|25.446622357261|25.446622357261|25.446622357261|25.446622357261|25.446622357261|24.420135587997|23.387928003014|-30.729543517564|-30.729543517564|-30.729543517564|-30.875048450336|-31.111720513089|-31.536585525525|-31.536585525525|-31.536585525525|-31.536585525525|-31.536585525525|27.136387516891|27.136387516891|27.136387516891|27.136387516891|27.136387516891|27.136387516891|24.895431070234|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932|24.256660800932||24.160734765793|23.417696750047|23.417696750047|23.121016683318|23.121016683318|23.121016683318|23.121016683318|23.121016683318|23.121016683318|22.887241034748|22.042027600584|22.042027600584|22.042027600584|22.042027600584|22.042027600584|22.042027600584|22.042027600584|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.617735606659|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|20.106993550705|19.590548906776|17.020609336929|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|17.004221556516|16.0758020855|15.53978024335|14.662533822007|13.856585037496|13.856585037496|13.735094666246|13.716772052715|13.696816693939|13.696816693939|13.219796563958|13.003501754219|13.003501754219|13.003501754219|13.003501754219|12.07166852467|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.641165795017|-14.779073094978|-16.245636515765
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.47316833136517|-0.53213784763305||-0.53213784763305||||0.4820690511654||0.47341005658553|||0.44976552444532|0.44976552444532|0.43199511858483|0.43199511858483||0.43199511858483|0.43199511858483|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.52318495915405|-0.53353884105409||-0.55009442880599|-0.55009442880599|-0.55009442880599|-0.566216043464|0.48565919760857|0.48565919760857|0.46322121595641|0.46322121595641|0.43691248502224||-0.52454168370599|-0.53726853122572|-0.53804175190221|-0.53804175190221|||-0.53804175190221|-0.53804175190221||-0.53804175190221|-0.53804175190221|-0.54282417487315|-0.54536020304551||-0.57562989432859|-0.57562989432859|0.49280259909394|0.49280259909394|0.47422512043586|0.44910509116696|0.44910509116696|0.44733897985404|0.4453766339508|0.43152956427107|0.37614396281783|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.49304001315182|-0.5089333535758|-0.51164611438509|-0.51164611438509|-0.52182901744044|-0.52869890733997|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.53433717518053|-0.5402211266452|-0.5402211266452|-0.5402211266452|-0.5402211266452|-0.5402211266452|-0.56298905036994|-0.56298905036994|-0.56301116694575|-0.56301116694575|-0.57501240791618|-0.59334711699286|-0.63760791518731|-0.65178656686725|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|-0.65817413061084|0.58674990234625|0.58674990234625|0.58674990234625|0.58674990234625|0.58674990234625|0.52305549049656|0.50167341284153|0.50167341284153|0.49852602738139|0.49502893242568|0.47114326063494|0.45182582408963|0.42702872853343|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|0.39216343130739|-0.44537397925421|-0.48374886650029|-0.51117142910064|-0.51117142910064|-0.52074602604244|-0.53471780055467|-0.536908660594|-0.53934294952659|-0.54171968976545|-0.54171968976545|-0.54302187241766|0.47337769578646|0.47337769578646|0.47337769578646|0.47337769578646|0.47337769578646|0.46957809698614|0.46957809698614|0.46957809698614|0.46957809698614|0.46256814316276|0.46256814316276|0.46256814316276|0.46256814316276|0.46256814316276|0.46256814316276|0.4484090425942|0.43106055104852|0.43106055104852|0.41951171550618|0.41445747286596|0.41328608791605|0.39198455325515|0.38053838369748|0.36893153916355|-0.41407882306643|-0.41407882306643|-0.41407882306643|-0.42119868964693|-0.43522075779727|-0.45913417877412|-0.47292687265582|-0.47991875110409|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.48080437709143|-0.4910278494201|-0.4910278494201|-0.4910278494201|-0.4910278494201|-0.51947537837668|0.48836067453311|0.48595630609642|-0.48671521319669|-0.48968356929136|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.48161208142598|0.4624939822898|0.4624939822898|0.4624939822898|0.4624939822898|0.4624939822898|0.4624939822898|0.4624939822898|0.45610442688572|0.41900493459026|0.39790733822236|0.39790733822236|0.35600814132834|-0.44584261287724|-0.44584261287724|-0.44584261287724|-0.44584261287724|-0.44815845246089|0.45853274734176|0.45853274734176|0.45853274734176|0.45853274734176|0.45853274734176|0.45853274734176|0.45853274734176|0.45853274734176|0.45853274734176|0.45780366574752|0.45780366574752|0.45780366574752|0.45780366574752|0.45780366574752|0.45780366574752
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9401.3614254827|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9544.4261922994|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|-9810.9318384341|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7440.9415919232|7287.0492201116|7287.0492201116|7212.662816183|7199.0197198041|6912.2095899769|6912.2095899769|6912.2095899769|6767.2639107382|6410.7187362259|6410.7187362259|6410.7187362259|6410.7187362259|6139.4897850427|5727.9826892109|5727.9826892109|5727.9826892109|5727.9826892109|5640.7654608854|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5580.0149117098|5225.6001610736|5225.6001610736|5225.6001610736|5045.173525296|5045.173525296|5045.173525296|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4749.4947010993|4559.5876995721|4366.3818135436|4306.9161806301|4197.5630007905|4197.5630007905|4197.5630007905|4197.5630007905|4197.5630007905|4197.5630007905|3781.1084123366|3676.1493287432|3676.1493287432|3384.5046252528|3303.4838753155|3303.4838753155|3303.4838753155|3303.4838753155|3303.4838753155|3303.4838753155|3303.4838753155|-4962.3602153855|-4962.3602153855|-4962.3602153855|-5093.7818446775|-5281.1945762258|-5404.7360986264|-5404.7360986264|-5404.7360986264|-5620.4690510997|-5783.1798050413|-6115.4503123506|-6347.1783120085|-7017.4491657836|-7017.4491657836|-7017.4491657836|-7017.4491657836|-7017.4491657836|-7017.4491657836|-7332.4198358968|-7986.2538920988|-8067.260442801|-8067.260442801|-8067.260442801|-8478.3364438753|-8478.3364438753|-8478.3364438753|-8478.3364438753|-8478.3364438753|-8482.8673515001|-8482.8673515001|-8637.5451312241|-9515.8576544851|-9929.4852031172|-10035.423853073|-11906.870090654|-13091.279755674|-13487.467632173|-14087.963221946|-14521.110990964|-15224.582578936|-15747.553559929|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|12761.014199502|11039.327626182|9822.6135408101|9541.8277623585|9430.2012705427|9430.2012705427|9430.2012705427|9294.9356022523|8427.8659436776|-12111.498039168|-12111.498039168|-12111.498039168|-12111.498039168|-12111.498039168|-12111.498039168|-12111.498039168|-12589.637958016|-13327.835524098|-13880.252392696|-13880.252392696|-13880.252392696|-13880.252392696|-13880.252392696|-13880.252392696|-14318.307834332|10653.641975191|10653.641975191|10653.641975191|10653.641975191|10653.641975191|10523.710755854|10183.435887581|10069.940159603|10069.940159603|10069.940159603|9488.4304724758|9204.4367445911|8523.3677044936|8403.9766119329|8403.9766119329|8403.9766119329|8023.2339958977|7777.12112606|7777.12112606|7699.8811122889|7234.9694650432|6872.7501434508|6726.4039951102|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6602.0909413117|6540.1605890877|6131.2717211652|5717.4032578918|5498.4887815552|5377.5417885335|5165.9824668602|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4816.2527785803|4742.5581817125|4589.691409585|4582.9340439514|4582.9340439514|4509.3516558227|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569|4368.6163297569
03523|17806|/equities/la-chausseria|CACALL|2.4576932641802|2.4576932641802||||-2.4925629327764|||-2.5417365972719|2.8236259150812|2.707917655873|2.0715752457774|1.5439141875398|1.5439141875398|1.5439141875398|1.5439141875398|1.5439141875398||||||-1.3834286524309|||-1.3915874111932||-1.4328748901996||||||-1.5143054679933|||-1.8125615733534|1.4651709133129|1.4651709133129||||-1.320921216437||-1.3454680156142|-1.3727422369223||||-1.4163802478822|-1.4343114003111|1.4007651558001|1.2536279482399|||-1.2393023125823|||-1.2647803483733||-1.3930892611353|-1.4239880668685|-1.4244312166688||-1.609368032826|-1.709297823258||-1.873108677674|2.0643238440612|1.8770264139285|1.8689182324002|1.8599091418131|1.4998990173189|1.388776659419|1.3764185104655|1.3626872338506|-1.3275697520869|-1.3628552811562|-1.3776169769432|-1.394018861151|-1.4122431769373|-1.4324924167||-1.6283248989673|-1.6436943311263||-1.7407714811485||-1.8636349536225|1.7048499741769||0.77427779729901||0.69253089357016||-0.77404147927094|-0.77404147927094|-0.77404147927094|||-0.77404147927094|-0.77449048828338||-0.79498943433998||||||||||||||||||-1.0169721992654|-1.0169721992654|-1.0169721992654|-1.0169721992654|||-1.0810802150482|-1.0978669048143|-1.1571854420054|-1.2263171813607|-1.2383545457728|-1.2383545457728|-1.3413939276677|-1.3905488031155|||-1.3998319856597||-1.4120355703514|-1.4333728527671||-1.5077475944764|-1.5312751045499|-1.5574167824094|-1.5864630911421|-1.6187367675118|-1.6999297139173|1.6014114356565|1.2789016141414||-1.458257289345|-1.458257289345|-1.4822858788513|-1.5143176557778|-1.5743529534074|-1.5747810641629|-1.6699789408956|-1.7030877144374|-1.7300095419871|-1.7300095419871|-1.8471217531614|1.3948620917556||1.3948620917556|-1.6179310610827|||-1.7123954506235|-1.7123954506235|-1.7123954506235||-1.7123954506235|-1.7790026780589|-1.7790026780589|-1.7790026780589|-1.7790026780589|-1.9253363075768|1.4180152148102||-1.430536816138|-1.430536816138|-1.5638186872204|-1.6907985276867|-1.7305539257978|-1.9652265517418|-2.1364739436248|-2.3626377602792|||-2.4810419370042|-2.5534910415397|-2.7029900523011|-2.7661482076076|-2.7661482076076|-2.9394424668315||2.7373973802987|||-2.0651141188473||||1.7867621424099|1.7759577965626|-1.4982587867792|-1.4982587867792|-1.4982587867792||||-1.8271589698388|-1.8271589698388|-1.8491766521218||-1.8593073761995||-2.1490082383747|-2.1862313748063||1.9784920155927|1.9784920155927|-2.0020088156148|2.1292123838614|||-0.95231951780332|-0.96479943402622||-0.98644381770397|-1.0104931329015|-1.037214594232|-1.0589051502137|-1.1365612466235|-1.1412114656877|-1.1412114656877||-1.3053460493034|-1.3507178441624|||-1.5215753798066|-1.5636393101545|-1.610377010541|-1.7743077773041||-1.8279108876293|-1.8279108876293|-1.881900985407||
03524|6954|/equities/christian-dior|CACALL|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-45.536584412736|-48.025093223963|-50.413438110786|-53.050486120071|-54.116097909969|-54.767639429479|-54.767639429479|-54.767639429479|-54.767639429479|-54.767639429479|-54.767639429479|-56.960712096326|-57.080811828495|-57.080811828495|-57.080811828495|-57.080811828495|-59.159232398008|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|47.573645101408|45.141826720613|43.953696034106|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|43.708643500232|38.38071522914|35.549680765058|35.267425386536|34.22824821696|33.810831072433|33.639814379594|32.788680609488|32.77186876803|31.527077214247|30.554850633652|30.554850633652|30.025388567217|28.815985194585|28.806095008212|28.231690325154|28.231690325154|28.231690325154|28.231690325154|28.150077724448|28.150077724448|28.150077724448|28.150077724448|28.150077724448|28.150077724448|28.150077724448|27.629663914799|27.629663914799|27.592960218985|26.380512295387|23.93445741934|22.731063761119|22.138404437573|21.843782182834|21.144757637604|20.845285823195|19.65476314475|19.335175697721|19.335175697721|19.335175697721|18.900092445673|18.900092445673|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.550204500526|18.224116043879|17.05123997246|15.156933790167|15.13339714483|15.13339714483|15.13339714483|15.13339714483|15.13339714483|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-20.800168445426|-21.91963145768|-23.302367608143|-24.329853287883|-24.983725909334|-25.980806646459|-27.056451278387|-27.613279295695|-28.788644102693|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|23.270970653176|22.966078465382|22.71565264586|22.71565264586|22.122948104843|22.011533471689|22.011533471689|22.011533471689|22.011533471689|22.011533471689|21.430592665789|19.991213411885|18.865792904515|18.740881772195|18.199313317575|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-24.853285200723|-25.81309475648|-26.295809468936|-26.295809468936|-26.295809468936|-26.825899028459|-26.848777240823|-27.351946906187|-27.351946906187|-30.273829543964|-32.442033648906|-32.519481103087|-33.219423418204|-34.066273566518|-34.066273566518|-34.066273566518|-34.91641486622|-36.73657177264|29.563466450849|29.563466450849|29.563466450849|29.563466450849|29.563466450849|29.454960290236|28.824401051516|28.282667962174|26.767898915536|26.767898915536|26.767898915536|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|26.508505197708|25.746673209076|24.772413578966|24.286015024162|23.898905849431|22.663783921107|22.134759785185|22.018407970605|22.018407970605|20.970380095712|20.970380095712|20.069309636477|-23.8479560923|-23.8479560923|-23.8479560923|-23.8479560923|-23.932655274683|-23.932655274683|-23.932655274683|-23.932655274683|-23.932655274683|-24.229061272203
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-14.417431871818|-14.557702109468|-15.070224388056|-15.518582723332|-15.73428540825|-15.73428540825|-15.73428540825|-15.73428540825|-15.912215879414|-15.912215879414|-15.912215879414|-16.078017529352|-16.588178424544|-16.588178424544|-16.588178424544|-16.588178424544|-17.06297591495|-17.273306404744|-17.426475906697|-17.426475906697|-17.426475906697|-17.426475906697|-17.426475906697|-17.426475906697|-17.426475906697|-17.426475906697|-18.236639658971|14.984086840776|14.984086840776|14.178250467945|-16.217176739782|-16.231895482875|-16.231895482875|-16.231895482875|-16.49655070607|-16.518945114526|-16.797716768487|-17.301749074292|-17.301749074292|-17.475276774644|-18.653084987269|16.699349569098|14.410388071025|14.153753727697|14.153753727697|14.153753727697|14.153753727697|14.103059735588|14.060066716199|13.972057898256|13.972057898256|13.260064000789|13.211737918527|13.160820112924|13.095355681027|12.397617423364|-12.891536196263|-12.93504021807|-12.983378020077|-13.037086688975|-13.09676298775|-13.163069986389|-13.236744429321|-13.318604921468|-13.409561023853|-13.445623302616|-13.579581472783|-13.684535103273|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.598176912857|-14.715196084527|-14.832996103|-14.903328918562|-14.948143242847|-14.997936936496|-15.053263262774|-15.099737092152|-15.19804124953|15.143842907729|14.260936547189|14.240485192304|14.220539306011|14.184488003349|14.147022744873|14.147022744873|14.106691913317|14.061879878254|14.038754733636|13.984171955932|13.92352442515|13.841138413351|13.141265077504|12.842516549332|12.797240610369|12.496934011521|12.357704457246|12.314116063606|12.3022422149|12.3022422149|-12.563035901234|-12.563035901234|-12.563035901234|-12.563035901234|-12.563035901234|-12.563035901234|-12.759483902372|-12.848315548805|-12.893128527433|-12.939031748011|-12.987813053345|-13.042014503717|-13.102238337464|-13.419153708293|12.522402752974|12.522402752974|12.146003128796|11.788892562422|11.434880529546|11.35597805039|11.103308296379|-11.710233348029|-11.710233348029|-11.710233348029|-11.710233348029|-11.884704211704|-11.935226867985|-11.991363152742|-12.010045306345|-12.010045306345|-12.010045306345|-12.158939220795|-12.239932433641|12.353787573428|12.353787573428|12.299763953522|-12.642744335132|-12.642744335132|-12.642744335132|-12.642744335132|-12.642744335132|-12.642744335132|-12.642744335132|12.289937066654|12.289937066654|12.289937066654|12.289937066654|11.882152450989|11.431280017904|11.318089671722|-11.422123171896|10.833751861685|10.810835353128|10.798705939443|10.654673501288|10.568526184597|10.545028805776|10.352254364273|10.315838148617|10.230375610484|10.210417255972|10.163796938365|10.121996337512|9.8061070247256|-10.35362589071|-10.35362589071|-10.35362589071|-10.35362589071|-10.35362589071|-10.49180658338|-10.506363401659|-10.506363401659|-10.506363401659|-10.506363401659|-10.506363401659|-10.506363401659|-10.506363401659|-10.847070545894|10.161432385764|10.161432385764|10.161432385764|10.161432385764|10.161432385764|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.8848990655145|9.7938872355248|9.7938872355248|9.63320880665|9.0731273058528|9.0731273058528|9.0731273058528|9.0731273058528|9.0731273058528|9.0731273058528|8.5134746634821|-9.0222501662197|-9.0401166126825|-9.0401166126825|-9.0401166126825|-9.0401166126825|-9.0401166126825|-9.132352264468|8.6799131374663|8.6799131374663|8.6799131374663|8.6799131374663|8.6799131374663|8.6799131374663|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-8.9937952047711|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.0067103211123|-9.1896781197343|-9.3451980740001|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159|-9.3454934371159
03527|17722|/equities/cis|CACALL|6.3128493260905|6.3128493260905|6.3128493260905|5.8903326404939|5.5919806309155|5.4737563472778|5.2752293593122|5.189383476909|5.189383476909|5.189383476909|5.1284649057262|5.1284649057262|5.1284649057262|5.0742523454171|5.0742523454171|5.0742523454171|5.0012804427126|4.9679780975955|4.9206980616933|4.5720531577408|4.3503924337294|4.3414510904169|4.3414510904169|4.3414510904169|4.3414510904169|4.3414510904169|4.0434457393063|4.016494632696|4.016494632696|3.8177717537073|3.7989928263407|3.7989928263407|3.7989928263407|3.7505477289338|3.6419975338135|3.4596530535781|3.4596530535781|3.4596530535781|3.4596530535781|3.4593987409671|3.4593987409671|3.4051095973807|3.4051095973807|3.1403439852217|3.0859377883782|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.0723243539349|3.004783414622|3.004783414622|3.004783414622|3.004783414622|3.004783414622|3.004783414622|3.004783414622|-3.6851957087711|-3.6851957087711|-3.6851957087711|-3.6851957087711|-3.6851957087711|3.0849484281837|3.0849484281837|3.0849484281837|2.875331436826|-3.5131481592093|-3.5131481592093|-3.5131481592093|-3.5131481592093|-3.6348868546921|-3.7877632576049|-3.8454591784014|-3.8796077219404|-3.8796077219404|-3.8796077219404|-3.8796077219404|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.8804142171433|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9610793952161|-3.9650406063166|-3.9650406063166|-3.9650406063166|-3.9650406063166|-4.0698228743967|-4.5792475836472|-4.8361085142246|-4.8950095403582|-5.3765533625058|-5.3765533625058|-5.3765533625058|-5.3886148332415|-5.5736273525885|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-5.586068434519|-6.1208746401401|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.48354951334|4.1459995794296|-6.1625006198883|-6.1625006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|-104.30656822401|-116.20440958029|-125.68245758488|-127.55177478879|-127.55177478879|-127.55177478879|-127.55177478879|-127.55177478879|-127.55177478879|-127.55177478879|-127.55177478879|-127.55177478879|-131.9598068671|-140.70722881474|-145.93172563346|-145.93172563346|-156.40208216543|-166.78981368668|-171.92077570354|-171.92077570354|-178.15143362246|-178.15143362246|-178.15143362246|-178.15143362246|-181.30800457014|-181.30800457014|-189.28867827536|-199.67447695336|-203.86597564045|-209.92390831117|-219.30240300633|-221.31960056706|-221.31960056706|-221.31960056706|-221.31960056706|-221.31960056706|-223.22495172734|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-226.22943921329|-230.42727115685|-233.61660824477|-233.61660824477|-233.61660824477|-233.61660824477|-244.58495903743|-245.1587248989|-255.18134437581|-255.18134437581|-255.18134437581|-268.23260472637|-294.43861700012|-305.64385484008|-312.79944984944|-323.54274694714|186.41483327743|186.41483327743|186.41483327743|186.41483327743|186.41483327743|177.9927788943|177.9927788943|115.54068726374|115.54068726374|115.54068726374|115.54068726374|105.67340305501|105.67340305501|98.945003384283|93.622226152078|79.640982933564|79.640982933564|78.652203581646|68.27734017142|67.390061187257|67.390061187257|64.298773648683|64.298773648683|64.298773648683|64.298773648683|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.448280392148|63.068753624468|61.898948881923|-88.94977232413|-88.94977232413|-88.94977232413|-88.94977232413|-91.198190545556|-95.450266784558|-97.393927566958|-97.393927566958|-97.923252733496|-102.05733114141|-102.05733114141|-102.05733114141|-102.05733114141|-102.05733114141|-106.09986247903|88.212408475644|88.212408475644|88.212408475644|88.212408475644|88.212408475644|86.925788487071|81.490543353419|76.094606314005|76.094606314005|71.181562540599|68.58262689651|66.369694371366|64.917909254785|64.917909254785|64.917909254785|62.837398120823|58.474998868243|57.013779548292|53.798809161323|51.279512527406|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|50.78374212029|46.97577029072|43.912688899953|43.382987844634|41.902263283385|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-54.657211476246|-56.66164892799|-56.66164892799|-58.521888294555|-61.494431326496|-62.972480585959|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|48.182183968173|47.802925042694|37.955408696266|37.955408696266|37.545454691882|36.900334674924|36.900334674924|36.033845468324|36.033845468324|34.407381636083|30.271758192314|26.985231418889|22.888256412392|22.066119253244|21.13885472837|19.496394195191|17.448548464899|15.421387201023|-17.174235655785|-17.225539712906|-17.239999771118|-17.239999771118|||||||||||||||
03529|7148|/equities/cnim|CACALL|40.105772219227|40.105772219227|40.105772219227|39.23307864989|38.84448086584|38.84448086584|38.464422404374|37.31269262853|36.238191127978|-42.856650688408|-42.856650688408|-42.856650688408|-42.856650688408|-42.856650688408|-43.151278763081|-44.052532281108|-44.168004258996|39.495444099034|39.495444099034|39.495444099034|39.495444099034|39.495444099034|38.544937124876|37.44715371731|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|37.05076441292|36.062983902776|36.062983902776|36.062983902776|36.006093988246|35.409547180407|35.302032804881|35.302032804881|35.302032804881|35.302032804881|35.302032804881|35.302032804881|34.185035229165|33.016376668126|33.016376668126|33.016376668126|33.016376668126|31.899307442937|30.512008032571|29.293344640479|29.063713444323|28.014683075581|27.795964097796|27.795964097796|27.795964097796|27.795964097796|27.294405460157|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.67722877682|26.563031770794|26.351702268486|25.462447333739|24.872720162521|24.529689277157|24.332988064537|23.991073912894|23.991073912894|23.991073912894|22.617860708541|22.322622310129|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|22.164143056223|21.327382267128|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-25.373417799649|-27.245464582109|-28.189959917756|-29.448963024847|-29.448963024847|-30.356991570958|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.61547289782|25.579412788078|24.738793101492|24.113659239017|23.524470906475|23.524470906475|23.524470906475|22.591322754714|22.591322754714|22.591322754714|22.591322754714|22.245151800987|22.245151800987|21.240168248147|20.09518640409|18.789095008484|18.446437750248|18.446437750248|18.446437750248|18.446437750248|18.279932139083|17.999368479698|17.83242964211|17.83242964211|-21.753100133034|-21.753100133034|-21.753100133034|-22.590110275582|-23.262901064903|-23.872667150531|-24.009557518659|-24.009557518659|-24.009557518659|-25.486174779135|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|22.341066940655|21.763407610113|21.094342547716|20.584825125073|19.0792490539|18.870276192498|18.096854876851|18.096854876851|18.096854876851|17.690949757204|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-21.19306573492|-22.059516902563|-22.976104262427|-22.976104262427
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|8.1906590153095|7.9401638779108|7.9401638779108|7.9401638779108|7.9401638779108|7.5995704634393|7.3131564729941|7.3131564729941|7.3131564729941|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.296431119495|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|7.0694074905519|6.7400635918649|6.3496070178328|6.3496070178328|6.3496070178328|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.2998733172995|-8.6978592751404|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.9913741208555|6.8729718633759|6.6891913457973|6.6891913457973|6.6891913457973|6.5916017475242|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.2032816501324|6.0578683848585|5.8109647162982|5.7025723069054|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7178146097298|-6.7898496227392|-6.8014437707407|-6.8565196272744|-6.8565196272744|-6.8565196272744|-6.8897994091128|-7.0382215502102|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|-7.1224999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|84.209896098322|84.209896098322|81.955440109247|79.975235465714|79.975235465714|79.783593605567|78.870659561741|78.495177290824|77.505754071238|74.478611396157|70.181792389908|69.857055707286|69.857055707286|69.857055707286|69.817352725045|69.817352725045|69.32883077906|69.32883077906|67.898553993064|67.898553993064|66.312284418563|64.408092865922|63.847879605798|63.330977339776|63.103058444168|63.103058444168|62.281176049075|61.973674134661|61.973674134661|61.651304594068|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|-67.088545509514|63.920317501275|63.920317501275||63.901622777181|63.901622777181|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|60.784526788294|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-65.492811994239|-67.115200878274|-67.115200878274|-69.822444572593|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.665788010517|65.589763777961|64.82195975329|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|63.392080393219|62.949181579464|62.949181579464|62.949181579464|62.118533901499|58.309479400103|54.988311207498|53.930014731223|53.930014731223|53.440089963102|53.440089963102|53.440089963102|53.440089963102|53.440089963102|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.792805903943|52.189229375556|51.188032978591|49.225592579905|47.934990029354|47.934990029354|47.172210380787|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|46.80094360265|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|43.047294457625|40.814216437021|38.994131951508|38.383086178606|38.383086178606|38.383086178606|-46.583552610665|-46.583552610665|-46.583552610665|-46.583552610665|-47.728947175641|-48.753829440695|-50.867032644066|-51.110594878498|-52.853991969761|44.35439437154|44.35439437154|44.35439437154|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|43.6913144795|41.639161197123|41.639161197123|41.639161197123|41.537554040282|41.537554040282|41.537554040282|40.669503387178|40.378893305157|36.418215037821|34.695240499177|33.303407203616|33.303407203616|33.303407203616|33.303407203616|33.303407203616|31.756005723677|30.632046378937|30.632046378937|30.263384356859|29.458759853975|29.157471062801|29.157471062801|29.157471062801|29.157471062801|29.157471062801|28.915525200258|28.443232338689|28.443232338689|28.443232338689||28.443232338689|28.443232338689|28.443232338689|28.089146394489|26.963333399878|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.200086364469|-30.942873064369|-31.108192620112|-31.499102682354|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.634032846251|-31.706830631998|-31.706830631998|-32.144811987112|-32.946457835513|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|29.256424661466|28.067936202392|28.067936202392|28.067936202392|-30.797848731826|29.527327799408|29.527327799408|29.527327799408|29.300860274923|29.300860274923|29.300860274923|26.153178176496|25.823532485535|25.643924924588|||25.064360853539|24.68595668619|24.517729142696|23.517476562428|||23.250529505332|||-25.780642336878||-25.780642336878||24.916312679018|24.916312679018|24.916312679018
03537|17727|/equities/courtois|CACALL|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|-111.73123682814|97.654187744667|92.499302344325|92.499302344325|92.13811074893|90.778460202397|90.677109995228|90.677109995228|89.891917211202|89.891917211202|89.891917211202|89.891917211202|89.891917211202|87.913241684864|87.653601872072|86.849507975413|86.849507975413|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-89.345046364227|-92.197272975091|-92.632746175046|-92.632746175046|-92.894791355784|-92.894791355784|-92.894791355784|-92.894791355784|-92.894791355784|-92.894791355784|-92.994961347223|-92.994961347223|-92.994961347223|-92.994961347223|-92.994961347223|-92.994961347223|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-93.856847365662|-96.40629594508|-96.40629594508|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-97.63607294182|-99.603972139402|-100.21911010455|-100.21911010455|-100.21911010455|-100.21911010455|-100.21911010455|-103.45223004009|-103.45223004009|-103.45223004009|-103.45223004009|-106.84414499761|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|93.990469864498|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|88.097985340407|87.846093364612|85.327323485365|84.025360055489|81.92817682218|80.581862491496|-93.310349353881|-93.310349353881|-97.198168101942|-100.46470891183|-100.46470891183|-103.43164968458|-103.43164968458|-103.43164968458|93.488361249827|93.488361249827|93.488361249827|93.488361249827|93.488361249827|91.133173503769|-100.13035938293|-100.13035938293|-100.13035938293|-102.30984848904|-104.66260877105|-105.02901040683|-105.96846905031|-105.96846905031|-106.75329950428|95.789109356138|91.310680317584|89.448532872402|86.515591097102|86.059544934416|84.976160037942|84.780178057294|84.610199808126|82.566293732921|82.566293732921|81.121439634208|80.625486041047|77.511098279928|77.466221904727|76.021360079417|73.058173356199|71.443999116182|71.443999116182|71.443999116182|71.443999116182|-74.635568687782|-74.635568687782|-74.635568687782|-74.635568687782|-74.635568687782|-75.14118880416|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.406679864656|-75.987976864456|-76.199775789319|-76.199775789319|-76.199775789319|-76.199775789319|-76.199775789319|-79.515862038995|-80.881620988023|-80.881620988023|-83.490134142915|74.834295379807|67.134775492538|65.281971345333|64.747002855234|64.747002855234|64.444255881632|64.444255881632|64.444255881632|64.444255881632|64.444255881632|64.444255881632|64.444255881632|64.118620613244|60.871243718627|60.156936702202|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|60.035094065886|59.582325612418|57.463694531512|55.583173756603|55.583173756603|55.583173756603|55.583173756603|55.583173756603|55.371305471|55.149452451493|55.149452451493|53.784390400544|-59.90039833701
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03548|17736|/equities/delta-plus-group|CACALL|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|9.4127484793823|8.9502764272867|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.624921624308|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.709827552778|-10.90203119488|9.4874839141533|9.4874839141533|9.4874839141533|9.4874839141533|9.4874839141533|9.4874839141533|8.9805373433083|-10.367700906098|-10.367700906098|-10.465371332419|-10.465371332419|-10.514486873771|-10.514486873771|-10.514486873771|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|8.9546710694859|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.279060301316|-10.418400483145|-10.692667118724|-10.745890713762|-10.745890713762|-10.745890713762|-10.844559889815|-10.844559889815|-10.844559889815|-10.844559889815|-11.277010950536|10.169709592958|9.8066216639891|-10.320546631049|-10.320546631049|-10.320546631049|9.9860638361597|9.9860638361597|9.9860638361597|9.9860638361597|9.9860638361597|9.9650710668193|9.9473012383366|9.8775567937322|9.7682807033969|9.7682807033969|9.7238033752031|9.7238033752031|9.6570036124727|9.452226077135|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|-9.8875021934509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|59.499924458361|59.499924458361|55.877694012166|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|-74.83894524623|58.377166054035|58.377166054035|58.377166054035|57.46352055049|56.734464989504|55.529456341323|55.529456341323|55.529456341323|55.529456341323|55.529456341323|55.529456341323|55.529456341323|53.291064805517|52.84720536941|52.84720536941|52.84720536941|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|51.98118472242|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.159266455248|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|50.065194240431|49.675870356488|49.675870356488|49.675870356488|49.675870356488|47.845410913812|43.106012550313|41.342790620546|38.772544455772|35.258385949935|33.521798015733|33.521798015733|33.521798015733|33.521798015733|32.096441561535|30.718268401706|29.287520522634|28.421133803835|28.257927364233|27.307696918782|25.735218688444|25.62039355461|25.62039355461|23.517103504519|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|23.080484683228|22.694983701919|20.868314457176|19.687017017204|19.191104602103|19.191104602103|19.191104602103|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.746060981613|-24.96434597424|-26.672606515126|-27.330007499276|-27.377564476396|-29.137182498933|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|25.175408139495|24.757841815184|24.407602033826|24.256945514913|22.723607593372|21.945472029495|21.945472029495|21.303913835737|20.142267631219|20.142267631219|20.142267631219|20.142267631219|20.142267631219|20.142267631219|18.741256280088|18.741256280088|18.741256280088|18.741256280088|18.189093160217|18.189093160217|17.792041872246|17.792041872246|16.052712862473|-20.740033689483|-20.740033689483|-20.740033689483|-20.740033689483|-20.740033689483|-20.740033689483|-21.138370583835|-21.679591066802|-21.679591066802|-21.679591066802|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-22.66502424721|-23.153971423089|-23.583967250121|-23.811253055878|-23.811253055878|-23.811253055878|-23.811253055878|-24.19383882291|-24.19383882291|-24.19383882291|-24.19383882291|-24.293103580206|-24.293103580206|-25.253726513882|-25.701918213124|20.76823149101|20.76823149101|20.76823149101|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|20.52510288342|19.459780673012|18.262383165458|18.262383165458|17.466203573125|16.298782325207|15.552257723741|15.47395387748|14.153003068535|13.571003167462|13.142115134477|13.067238563166|12.934042658923|12.484825733103|12.466139558065|12.387508935546|12.387508935546|12.387508935546|11.686120901742|11.098245685011|10.729494802057|10.661327988902|10.546475577133|10.119306060757|9.7206175830225|9.7206175830225
03550|7026|/equities/devoteam|CACALL|-59.696584510081|-68.836758930676|-73.840288514553|-76.765357134591|-76.765357134591|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-78.464112978482|-89.5945686028|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-91.641640911397|-98.806267696284|-101.39971238113|-101.39971238113|-109.79079247554|-114.1919886386|-117.81887634988|-122.45208325646|-129.43842533188|-142.41936437904|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-145.76645462362|-155.49772254458|-169.58858269046|-180.72842500817|-186.86583024646|-186.86583024646|-202.74647947577|-209.10553027554|-211.2017261048|-211.2017261048|-211.2017261048|-211.2017261048|-211.2017261048|-243.31192308222|-257.421961318|-257.421961318|-257.421961318|-257.421961318|-270.74816469615|-270.74816469615|-300.80962747407|175.96155106154|175.96155106154|175.96155106154|122.02394714982|104.52011297552|104.52011297552|78.904015417539|74.24995072737|74.24995072737|57.886616530845|49.457350853229|47.708768336302|47.708768336302|46.627370701315|46.627370701315|37.473188040524|32.710209764671|29.158099956512|29.158099956512|21.264000701904|-27.690000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|-4.6859982620949|3.9159941900527|3.9159941900527|3.9159941900527|3.9159941900527|3.9159941900527|3.9159941900527|3.6160823491718|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.4404659630905|3.1731677190077|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.0554603072996|-4.1710725198184|-4.3000041279657|-4.3000041279657|-4.3000041279657|-4.3511161536178|-4.3511161536178|-4.4452955072256|3.193646521353|3.193646521353|3.193646521353|3.193646521353|3.193646521353|2.7500737452763|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.7095030543689|2.6114591754679|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|-3.4629721394094|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.7644016497312|2.230740599387|-2.7385899876455|-2.7385899876455|-2.7839055033635|-2.8245172204917|-2.8792357778489|-3.0257787148091|-3.0424447461819|-3.0424447461819|-3.0614888305657|-3.0614888305657|-3.0614888305657|-3.0692263968777|-3.1149737711297|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.1483931574223|-3.4093701213596|-3.6213390926517|-3.627968305082|-3.627968305082|-3.627968305082|-3.627968305082|-3.627968305082|-3.9272758494161|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-3.967803901985|-4.2778042892116|-4.620426996935|-4.8033855451352|-4.9764728958084|-5.1495032370834|-5.5288402145589|-5.5288402145589|-5.5288402145589|-5.5288402145589|-5.8371916537772|-5.8371916537772|-6.9923240746933|-7.5657933118032|-7.9108149610279|-8.1524885851276|-8.3742092934065|-8.6742215252378|-8.7404627906458|-9.3950643392819|-9.83327124874|-10.205957023746|-10.825085605125|-11.362873275757|-11.362873275757|-12.667536849976|-13.466618824005|-13.91921043396|-14.866749763489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|114.21487995101|114.21487995101|114.21487995101|96.579214945687||96.579214945687||96.579214945687||96.579214945687|93.19908690171|93.19908690171|93.19908690171|93.19908690171|93.19908690171|93.19908690171|93.19908690171|93.19908690171|91.007318864449|-103.14005875289||-103.14005875289|-103.14005875289||92.773950174161|85.362027686495|85.362027686495|85.362027686495|85.362027686495|-92.420028423504|-92.420028423504||-98.33058900219|-100.48954231851|-101.56239903553|-101.56239903553|-102.08044405098||-102.38382774057|-103.42091937266|-104.60359836167|-104.60359836167|-105.61233473426|-106.83592171808|-109.35237575044|||93.347363837675|93.347363837675||||92.959704673971|92.959704673971|-103.93366147337|-104.92629052596|-105.45467660992|-105.45467660992|||-106.1163107352||-107.12923415022||-113.51026092985|-118.84473351879||-121.3651029024|-121.3651029024|-123.17233672777|-125.64486204154|-125.64486204154|116.25325673884|116.25325673884|94.059174154266|-105.8175835101||-106.30842722436|-108.36491879909|95.62290164078|95.62290164078||95.62290164078|95.62290164078|95.62290164078|||||95.62290164078|||94.358779600867|93.037532889852|90.290032416227|90.290032416227|90.290032416227||-105.41600631093|-105.41600631093|93.311097517738|93.311097517738|-101.22002638271|-101.22002638271|-101.22002638271|-101.22002638271||-101.22002638271|-101.22002638271|||-102.24447375857||102.27102412016||102.27102412016||-102.55442408687|105.3728665338|105.11429394461|-97.48837311214||-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|-97.48837311214|||-97.48837311214|-97.48837311214|-99.713674658362|-99.713674658362|-99.713674658362||-101.30519074182|-102.33577016968|||||-102.54921171065|-102.54921171065|-102.54921171065|-104.2033572929|-104.2033572929|-104.2033572929||-104.2033572929|-105.00984443745|99.531202186856|99.531202186856|99.531202186856|99.531202186856|93.412525993689|93.412525993689|93.412525993689||-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-104.95005806062|-109.1556202369|102.13264418123|-101.67610378688|-101.67610378688||-101.67610378688|-102.95352286401|-102.95352286401|-103.15903608375|-103.15903608375|||97.366628201212||-98.792636518781|-100.16515226398|-100.85302892185|-100.85302892185|||90.11959295537|90.11959295537|88.628092787388|88.628092787388||88.628092787388|88.628092787388|88.628092787388|88.628092787388|88.628092787388||-102.55211319115|-102.70457441703||-105.41008019333|-108.47175836436|-114.07195292437|-115.4804998076|102.4155525989|99.707837085665|98.087999409202|98.087999409202|98.087999409202|-98.014854762395||-98.014854762395|-98.014854762395|-98.014854762395||-98.014854762395|-98.014854762395|-98.014854762395||-98.014854762395|-98.552599574116|-98.552599574116|-104.25399891644|-104.55561838952|-104.55561838952|-105.28959155189|-105.28959155189|||-105.57010391142|97.715060953421|97.715060953421|-93.121231758663|||-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|-93.121231758663|||-93.456923498124|||-94.761690539059||-94.761690539059|-94.761690539059|
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03585|17762|/equities/fin.-etang-berre|CACALL|3.7374774804131|3.7374774804131|3.4338642083291|-3.9523732968299|3.7037368767388|3.7037368767388|3.5113741946361|-3.9866883263964|-3.9866883263964||-3.9866883263964|-3.990898356737|-3.990898356737|-3.990898356737|-3.990898356737|3.4153108269328|-3.8166039223255|||-3.8166039223255|-3.8166039223255|-3.8166039223255|-3.8166039223255|-3.8166039223255|-3.8166039223255|-4.1906710459989|-4.220958858712|-4.220958858712|-4.220958858712|-4.220958858712|-4.3505097693685||-4.4027886464069|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4084665359845|-4.4649628336551||-4.7138475505646||3.8173432389744|3.8173432389744|3.8173432389744|3.8173432389744|3.8173432389744|3.8173432389744|-4.1119217941487||-4.1119217941487|3.6867536892136||-4.0356903746682||-4.0356903746682||-4.0356903746682|-4.0356903746682|-4.2129891928653|3.4980281245319|3.4980281245319|3.4980281245319|3.4980281245319|-3.8435455296256|-3.8435455296256|-3.9031144874709|-3.9031144874709|-3.9031144874709|3.3027747212097|3.3027747212097|3.3027747212097|3.3027747212097|-3.688083694681|-3.688083694681|-3.688083694681|-3.688083694681|-3.688083694681|-3.9984262898062|3.4806085903924|3.4806085903924|3.4806085903924||3.4806085903924|3.4806085903924|3.4806085903924|3.4806085903924|3.4806085903924|3.0545650808327|2.5345166489276|2.3633518533345|2.3137242613496|2.2285824548604|2.2084249138172|2.2038582312393|2.2038582312393|2.1715090260824|2.1689618852796|2.1689618852796|2.129957625939|2.1111175267776|2.1111175267776|2.1111175267776|2.1111175267776|2.1111175267776|2.0984638895017|2.0924907028398|2.0924907028398|2.0924907028398|2.0924907028398|2.0924907028398||2.0238786604362|-2.5351348953824|-2.562372110219|2.7107134096769|2.7107134096769|2.6724594426318|2.1282882505174|2.0789140073028|2.0789140073028||2.0789140073028|2.0432378017865|1.9202640811561|-2.0987076224125|-2.0987076224125|-2.0987076224125|-2.118286285272|1.9005707530283|-1.9877005800921|||-1.9877005800921|-1.9877005800921|-2.0173682249432|-2.0173682249432|-2.0173682249432|-2.0173682249432|-2.0575757928298|-2.1025286590177|-2.1425729167911|-2.1425729167911|-2.1425729167911|1.9325855824183|1.8813729388659|1.8742134373798|1.8742134373798|1.6911815781741|1.655280873912||1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|1.655280873912|||1.655280873912|1.6491453887549|1.5478837624221|1.3450930664969|1.3428813031462|1.2505902836883|1.2412670199699||1.2400086586645|1.2400086586645|1.2142318360199|1.1550353889322|1.1050948439545|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073||1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|1.0623241306073|-1.3137510351862|1.2710544077858|-1.2199575395367||-1.2199575395367|-1.2466360690914|||-1.2466360690914|-1.2466360690914|-1.2466360690914|-1.2877067330504|-1.3056282036632||-1.3056282036632||-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3056282036632|-1.3084201871388|1.1868269091485|1.1868269091485|1.1845146954352|1.1845146954352||-1.30711508674|-1.30711508674|-1.30711508674|-1.30711508674|-1.3192868634044|-1.3192868634044|-1.3192868634044|-1.3192868634044|-1.3192868634044||1.2524590178796|1.2161766869567|1.1660852280747|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2507213597995|-1.2590237597075|-1.2787313902387|-1.2787313902387|-1.2787313902387|-1.2787313902387|-1.2787313902387||-1.2787313902387|-1.2787313902387|-1.2810472660443|-1.2810472660443|
03586|40307|/equities/louest-africain|CACALL||-1.8850496428198|-1.8850496428198||2.1766113553901||||||1.5173460680532||||||1.4526067528778|||-1.618214709488||||-2.0457940972816||-2.1675490181723|-2.2317211275939|-2.285245710572|-2.3891619509684|-2.6957354353784|-2.7619282721279|-2.8620102080296|-2.8620102080296||-3.2477891613588|-3.5208767839653||||3.4709574169863|3.4709574169863|3.4709574169863|3.4709574169863|2.5599526108358|1.762725108316||||-1.5916974095032|-1.5916974095032|-1.6352193385943|-1.6921526909016||-1.6921526909016|||-1.6921526909016|||||1.7131636275028|||1.6421773611733||1.6421773611733|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.7676840463013|-1.9085378557146|-2.1005975967978|-2.2434417281255|-2.6954908209492|-2.9127676175093|-3.1097417061037|-3.3297130338026|-3.488570053453||||||-3.7895222847934|-3.8816914762916|-3.9718794785011|-4.1038249362026|-4.1038249362026||||-4.1038249362026|-4.1038249362026|-5.0286943237555||||-5.2318825766523||-5.7409806433739|-6.0488673518567|-6.3065192777215||||-6.6077991810439|-7.2742213769089||||||-7.7446902640805|-8.0979892289358||||-8.4799878371775|||-9.9933197512692||||-11.36280001694|-11.778444439107||-12.181820205619||||-12.181820205619|||||||||||-14.458577584084||||||||||||20.184691165491|||13.906879026144|-14.515175560308||-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308|-14.515175560308||||-16.127639800523||||-16.301888497477|-16.301888497477|-16.301888497477|||||||||14.091900415594|14.091900415594||12.629901744916|||12.629901744916|11.026557871582|10.72728649431||10.394762741786|9.8687687823577|9.8687687823577|8.3486871133693|-11.470281521605||||||-11.470281521605|-11.470281521605|-11.470281521605||10.1617986713||9.3737763336573|-10.239005571738|-10.239005571738|-10.239005571738||||||||||||||-12.272720466412||||||||||||-12.272720466412||||
03588|17764|/equities/finatis|CACALL|131.6584471205|131.6584471205|131.6584471205|120.11494429676|111.81104684503|110.29388552133|110.29388552133|103.27393023693|-119.64563298531|-119.64563298531|110.31317219967|110.31317219967|110.31317219967|110.31317219967|110.31317219967|105.13877768764|105.13877768764|105.13877768764|103.08197673437|102.29108305637|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|101.78163677948|96.885148755906|95.100165199569|93.279719149533|93.279719149533|93.279719149533|93.279719149533|93.279719149533|93.279719149533|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-109.58692266324|-111.42713781837|-115.73570724597|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|98.022269714347|97.124742601173|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|96.907300021312|91.541443111788|85.348827205643|81.423695708364|78.809659694135|72.477401864198|67.837246500511|67.837246500511|67.837246500511|67.837246500511|67.837246500511|67.837246500511|67.041385000568|66.768205556187|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|64.308079296567|62.442313042192|61.747914538595|61.747914538595|-71.593312869576|-71.593312869576|-73.68423804763|67.295003044813|67.295003044813|67.295003044813|67.295003044813|67.295003044813|65.588582960432|65.588582960432|63.237315672046|59.980349559923|51.794834794093|49.963707064577|47.86399972033|47.86399972033|47.86399972033|47.86399972033|45.397775830952|44.107530794903|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|-51.651202297048|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|46.130159822718|45.921248210005|45.921248210005|45.921248210005|44.317497850052|44.202331089831|44.202331089831|44.202331089831|41.997589879408|41.900234793898|41.900234793898|40.886927497913|40.262140791206|39.763490191862|39.16221077328|38.564678959107|37.822974739313|32.971084340678|32.014922019858|32.014922019858|32.014922019858|27.68657988643|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-34.996269372878|-35.63974460383|-36.629205837034|-36.629205837034|-36.629205837034|-36.629205837034|-38.997451824372|-42.219947014059|33.817283248674|30.075312296297|28.87720775632|28.87720775632|28.87720775632|28.87720775632|28.87720775632|28.120787620853|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-25.768412416149|-26.72963857543|22.870277157706|22.870277157706|22.870277157706|22.870277157706|22.870277157706|22.434750812233|-25.00660352626|-25.00660352626|-25.934003829057|24.784801432227|24.784801432227|24.784801432227|24.784801432227|24.784801432227|24.784801432227|24.262038897995|24.262038897995|24.006153530019|23.473817594936|23.473817594936|23.473817594936|22.370352701004|22.195947704112|21.573830773869|20.338701542262|-22.746953816833|-22.746953816833|-22.746953816833|-22.746953816833|-22.746953816833|21.0487417594|21.0487417594|21.0487417594|19.793045191346|19.623940313721|19.199378160265|-20.992250755948|-20.992250755948|-21.053610514184|-21.374567030293|-21.430214598485|-21.430214598485|-21.430214598485|-21.621349867525|-21.750944623619
03589|17765|/equities/fipp|CACALL||-1.0529890158013|-1.0830322413792|-1.17728027692||-1.2086651968045|-1.2086651968045|-1.2086651968045|-1.2086651968045||-1.2086651968045|0.97711388331621|0.97711388331621|0.97711388331621||-1.0753624156452|-1.3453137560395|1.2709596404772|1.2709596404772|1.2709596404772|1.2709596404772|1.0464885245143|||||-0.97801277258016||-1.0019030793731|-1.0306828002655|-1.0306828002655|-1.0436364589492||-1.0702293976986|0.87667289874686||-0.89725787549401||-0.91826431849693||-0.94553812454248|-0.97646458623702|-1.0105162050757||-1.0479513303475||||-1.08129035279||1.167666222819|||||-1.3327625988954||-1.3327625988954||-1.3327625988954|||-1.3327625988954|-1.3327625988954|-1.3327625988954|-1.3327625988954||-1.6521272945102||-1.6521272945102|-1.6833682942901|-1.6833682942901|-1.6907632866654|-1.6907632866654||||-1.7230703211662|-1.8981004000634||1.791410657992|-1.6302103364578||-1.6543448196639||-1.7826275678464||-1.8097195329477|||-1.8363994826001|-1.8468097014903|-1.8468097014903|-1.8468097014903|1.658167052746|-1.7132255363463||||1.6519382079444||1.6350091254272|1.6161990337413||-1.7959010145353|||-1.7974233253451||-1.8015258956455|-1.960595467411|-1.9852060771899|-2.1255403545369||-2.1255403545369|-2.1255403545369|-2.1255403545369||||-2.1255403545369|-2.3341633806098|2.0132365694176|1.8087405750632||-1.5588549298844|-1.7699498846355|1.6207778769264||1.3263809766515|1.2567043540076|||-1.4525814568869||-1.4592461493138|-1.5138957264825|||||-1.5281841360644|-1.5910501147881|-1.5910501147881|-1.6175668135368|-1.6964075846896|-1.7018806651153|-1.7621340503205|-1.8025378242586|-1.8400309235359||-1.8403282997668|-1.8403282997668|-1.8752448342538|-1.8752448342538|1.6797835537354|-1.6391846887315|-1.6391846887315|-1.6391846887315|-1.655353297646|-1.655353297646|-1.655353297646|-1.6914579039429|||-1.6914579039429|-1.6914579039429|-1.6914579039429|-1.6914579039429|-1.8132421645428|-1.8447913100217||||||1.5743267622143|1.5743267622143|-1.8271588940475|-1.8271588940475|-1.8271588940475||-2.1278487928546|-2.2416319723303|-2.2953687230447|||-2.2953687230447||-2.2953687230447|-2.2953687230447||2.1327680967805|||||2.1174867045611|2.0991073329945|||1.9438527778011|1.8681584679663|1.8408317393263|1.8178019331782|1.7723132953477|-2.020585326096|-2.020585326096|-2.020585326096|-2.020585326096|-2.020585326096|-2.020585326096|-2.1626595778183||-2.1626595778183|-2.1626595778183|-2.3003105860821|-2.3003105860821|-2.3062006480023|-2.3148118330952|-2.3381963851183|-2.3653184521394|-2.3653184521394|-2.3653184521394|-2.3653184521394|-2.3653184521394|-2.4151816288848|-2.5958017817492|2.1637859577241|2.1637859577241|2.1637859577241|2.1637859577241|1.7873288055594|-2.0287735307288|1.844984493865|1.844984493865|1.8368327664152|||1.2379642114392|0.89331575073033|0.64573976769744|-0.78622806983194||-0.80422007725196|||-0.81522121780962|-0.81522121780962|-0.81522121780962||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.3227790954825|1.3227790954825|1.3227790954825|1.3227790954825|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|1.2855633247821|-1.5540364601691|-1.5540364601691|1.287070515147||1.287070515147|1.287070515147|1.2846339768736|-1.2867851263986|-1.2867851263986|-1.2988335697133|-1.2988335697133|-1.3484817310923|-1.3630907717407|-1.378711985555|-1.3924022173514|-1.4314420793432|-1.4314420793432|-1.4314420793432||-1.4746022990432|-1.493002552797|-1.5441139483999|-1.5657932255611|-1.5791035994275|-1.6315649581431|-1.6315649581431||-1.6315649581431|-1.6315649581431|-1.6315649581431|-1.6315649581431|-1.6800721433955|1.504253132785||-1.5174555362343|-1.5174555362343|-1.5174555362343|-1.5174555362343|||||-1.5174555362343|-1.5174555362343||1.2940494416953|-1.4599884565964|-1.4599884565964|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126||-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4638790981126|-1.4682829031915|-1.4682829031915|-1.5263698707653|-1.5917998497832|-1.597444283206|-1.6677713981808|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7458424744601|-1.7605833209585|1.3092855369598|1.3092855369598|1.3092855369598||||||||||||||||1.3092855369598|1.3092855369598|1.3092855369598|1.3092855369598|-1.5918247019339|-1.5918247019339|-1.5918247019339|-1.5918247019339|-1.6421941425059|-1.646789099902|-1.646789099902|-1.7245434281231|-1.7725482579736|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|1.4619643611605|-1.7733691655648|-1.7733691655648|-1.7733691655648|-1.7855768891454|-1.7947520781755|-1.9162800896168|-2.0172000646591|-2.029000043869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|37.874017818083|35.506686430628|34.998540275025|||-40.00606900594|||||||||37.958064262987|||37.958064262987||||||||37.657849198051|37.170308196334|37.170308196334|-38.174435877766||-38.174435877766||-38.487150907479|-39.76461235678||||-40.460680396422|-41.454087159219|-41.818985935916||-42.205062720762||||-42.205062720762|||-42.205062720762||-42.205062720762|-42.205062720762||||-42.205062720762|-42.205062720762||-42.205062720762|-42.205062720762||-42.205062720762|-42.205062720762|-46.501736373357|47.160295359899|46.793660341158|||-44.880934624258|-45.405484204362||-45.997204468063|-49.834671097124|43.872589026199|40.101765855933|||-44.974612443063|-44.974612443063|41.857100574602|39.305110817076|36.624567540621||-38.294927667539||-38.41436393941|-38.547070908155|-38.69452309565|-38.858358859533|-39.040398597181||-39.242664972345|-39.467405389194|-39.717116963471|-39.994574268223|-40.302860162392||-40.645400044802|||-41.025999914146|||37.577778619156|37.174788149328|37.174788149328|36.662269661126|36.662269661126|35.137522032192|34.247991329273|34.247991329273|33.306657108819|-38.431493457649|-42.193882501229|-42.465422882089|-42.762692837195|-43.061880964125||-43.39431221627||40.364198248518|||40.364198248518|40.364198248518|40.364198248518||||40.364198248518|38.834110199227|37.492903112056|33.935446605288|-36.45642605583|-36.45642605583|-37.943526919567|-37.943526919567||-37.943526919567|||-37.943526919567|-37.943526919567|||-37.943526919567|-37.943526919567|-37.943526919567||-37.943526919567|-40.703920240627||-41.023244508357||37.961952173874|37.504947198944|-40.55561180742|-40.92623647751|-40.934547786946|-40.934547786946|-40.934547786946||-40.934547786946|-40.934547786946||-40.934547786946|-40.934547786946|-40.934547786946|-40.934547786946|-42.130053181378|-42.482283109788||-42.762021911434|||-42.762021911434|-42.762021911434||-42.762021911434||-42.762021911434|-43.391322486552|-43.391322486552|-43.455913085576|40.280293992476|40.280293992476||40.280293992476||40.280293992476|40.280293992476|37.108662661928|36.933512552146|36.933512552146|36.933512552146|35.947793386119|-38.150072901168||-38.150072901168|-38.459356167242|-38.459356167242|-38.459356167242|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.923063818085|-38.990389842884|-38.990389842884|-39.199876382502|-41.088751875197||-41.440834984553||-42.14660661451|-42.14660661451|-42.14660661451|-42.14660661451|-42.14660661451||-43.960934788995||-43.960934788995|-44.961037484598|-45.21004236163||-45.534188799668||-45.534188799668|-46.506876579709|43.383471365563|42.03885374024|42.03885374024|36.831502384108|-39.441353663788|-39.441353663788|-40.788522719584|-40.788522719584|||-42.65502378592|||-43.822249753046||41.337164296217|41.337164296217||41.337164296217|41.337164296217
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.881843133564|28.671491777229|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|28.610727274287|27.728585097379|26.648428225061|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.531509201154|26.285010011577|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.078604631056|-30.329004425064|-30.488123945561|-30.488123945561|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.492289381071|-30.963654867857|-31.7097975998|-31.7097975998|-31.7097975998|-31.776164190513|-31.80129320593|-32.2236591177|-32.444343972738|-32.625659969709|-32.67149391692|-32.67149391692|-33.272832088033|-33.272832088033|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-33.913879412419|-34.44736609857|-34.81096284037|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.083578541496|-35.128977513555|-35.405808157659|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|-35.425620702123|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.95482584498|30.428416851071|30.211295263533|29.144372283387|-35.063121546728|-35.063121546728|-35.063121546728|-36.126911067916|-36.126911067916|-36.126911067916|-36.126911067916|-36.126911067916|-36.706345558114|-37.430327097517|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|33.430714064043|32.292072752229|32.280747814435|32.268878305056|32.268878305056|32.268878305056|32.268878305056|32.268878305056|32.268878305056|31.771918760514|31.338243999719|29.905825233724|29.415828351947|29.415828351947|28.083140193061|27.635434374364|27.083705302909|26.448616209775|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.838105920535|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|25.263202300587|24.895946731081|24.342496489938|24.169714795656|24.169714795656|24.169714795656|24.169714795656|24.169714795656|24.169714795656|24.169714795656|23.651404446041|23.541560881309|22.309735449345|21.395395606676|21.395395606676|21.395395606676|20.603162493882|20.095901611312|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535|19.274051683535
03596|17680|/equities/fonciere-paris-nord|CACALL||-1403.262206378|-2069.6768723753||||||1965.2678577341|1955.5609660587||1157.9341612349|929.2837794103|713.23959973541||444.6816780643|||||||-305.75073320818|||-338.88675183667|||||||||||||||-352.82155809815|||||||-374.23454677192|||||||-397.4945095019||||||||||||-479.7482532877||-527.10218998291|-527.10218998291||||-527.10218998291|-586.30096798592|-586.30096798592||569.75091707346|569.75091707346|535.93677268688||||||||520.22219399019|509.60365982634|497.80528853318|484.69598709632|401.70909136191||362.71776685069||349.80340861557|335.45412168765||-456.76549051691|-456.76549051691||||||600.9030051928|588.45367683098||||572.49246156133|563.88056709939|547.46969342424|512.89039829256|501.07709999086||474.26700888742|445.54230913706|376.86873832883|337.6261467|307.93555450662|288.02200826257||-377.86977244914||-407.08336736428|||||-598.05200642201|-605.85555017933|-605.85555017933|||-605.85555017933||-605.85555017933|||||||||||||-605.85555017933|-605.85555017933|||589.51817686193|589.51817686193||-641.28581341513||||752.42761215448||752.42761215448|714.39693858093||||||||||||||-408.6551688836|427.91352084765||341.13503523545|287.48043601465||284.65366371419|281.51280560258|278.02296325634|222.51337212401|217.68344040797||-178.01153921289|-178.01153921289||||||||-183.30349958387|||-225.68588105301||||||-225.68588105301|||||||||-225.68588105301|-225.68588105301||-225.68588105301||-225.68588105301|-242.04083507436|||||||||-256.01176736507|-260.69870819155|-266.48586425851|-272.91603766625|-283.18987603921||||255.15019694736||||255.15019694736|||255.15019694736|255.15019694736|255.15019694736|248.73117586165|236.38358292082
03597|17775|/equities/fonciere-volta|CACALL|10.653758963609|9.6130096743108|9.5645106445419|9.517050588409|9.517050588409|9.0991504044455|9.0991504044455|9.0991504044455|9.0991504044455|9.0991504044455|9.0991504044455|-10.930832474331|-10.930832474331|-10.930832474331|-11.463064526456|-11.463064526456|-12.165460267484|10.534530341586|10.534530341586|10.534530341586|10.534530341586|10.534530341586|10.534530341586|10.534530341586|10.534530341586|8.2076605160209|8.2076605160209|8.2076605160209|8.2076605160209|8.2076605160209|7.9760121062037|7.4006795568197|7.2841441016428|-8.4785749809799|-8.4785749809799|-8.4785749809799|-8.4785749809799|-8.4785749809799|-8.8696946454112|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|7.492593142262|-6.9401660573949|-6.9401660573949|-6.9401660573949|-7.3657403933196|-7.6417164463061|-7.6417164463061|-7.7116850104882|-7.7287609540702|-7.8432818727077|-7.8432818727077|-7.8432818727077|-8.1650353092154|-8.6611795477171|-8.6611795477171|6.8654391554526|6.8654391554526|5.5517099728774|5.2275554680764|5.2275554680764|5.2065062814221|4.791784504306|-6.6812225857848|-6.6812225857848|-6.6812225857848|-6.6812225857848|-6.8044697752125|-7.1192996756375|-7.5966105863563|-7.5966105863563|-7.8716785560175|-8.330142697816|-8.5062142578815|-8.7983490855666|-8.910424990121|-8.910424990121|-8.910424990121|-8.910424990121|-8.910424990121|-10.034750429197|7.1743890274411|5.4892655466271|4.3642392792385|3.7275437158656|3.3533263518095|2.9902515227795|2.8776876053868|2.8776876053868|2.8776876053868|2.8776876053868|||2.8776876053868|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.2219661316266|-4.3986844973421|-4.8904272799863|-5.0942525339539|-5.1075028525917|-5.1530030554233|-5.2488366835314|-5.4121155300854|-5.4121155300854|-5.4121155300854|3.7822604666023|-4.7803771484927|-5.1276968837927|-5.3798853822495|-5.3927971951939|-5.3927971951939|-5.3927971951939|-5.3927971951939||-6.7139969526371|-6.8740520144658|-7.3411689759578|5.765890531077|5.765890531077|5.765890531077|5.707544914367|5.3398393832634|5.3398393832634|5.3227659290576|-7.2316608470457|-7.2316608470457|-7.2316608470457|-7.5202341920554|-8.223204600195|-8.6702273282518|-9.1636415226713|-10.041046246716|-10.567662566711|-10.713180270249|-10.948557254557|-10.948557254557|-10.948557254557|-10.948557254557|-10.948557254557|-11.019577564138|-11.019577564138|-11.452252932542|-11.749225002917|-11.813972374237|-12.022580831621|-12.122256033259|-12.744340040769|-13.159815822921|-13.159815822921|-13.159815822921|-13.159815822921|-13.586944042195|-13.586944042195|-13.586944042195|-13.959382042343|-14.402060332687|-14.402060332687|-14.402060332687|-14.59717810462|-15.310197807132|-15.76221956233|-16.246299785816|-17.329764083412|-17.329764083412|-17.329764083412|-17.329764083412|-17.329764083412|-20.509515289231|13.292650006697|7.918722018583|-13.375123893271|-13.375123893271|-13.375123893271|-13.375123893271|-16.170860196761|-17.519177968427|-21.319142084568|-22.819990826149|-23.915935199017|-26.511427314805|-28.526197124109|-29.638439894369|-30.939156480024|-32.503729126398|-33.249532882311|-33.469067981183|-33.469067981183|-33.469067981183|-35.151074968378|-36.84391730207|-37.465019969044|-37.465019969044|-37.465019969044|-44.414688723946|39.290583092634|39.290583092634|39.290583092634|39.290583092634|37.982370224997|-48.350425040937|-50.996470862204|42.275284059776|42.275284059776|-47.672423918143|-47.672423918143|-49.491304166996|-51.920726519915|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|47.706804567982|46.468561285523|-49.3162059934|-49.3162059934|-49.3162059934|-49.31867304456|-50.262747135558|-51.275274001667|-53.995139770054|-54.098043488307|-54.098043488307|50.160509057792|45.708954647682|44.077392608482|43.831685768503|43.831685768503|43.831685768503|42.477818739567|-45.05360979168|-45.05360979168|-45.05360979168
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|20.994416520678|20.65490680015|20.151562852726|20.133958996518|20.131367729014|20.131367729014|19.925965253849|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|19.561594954203|18.930660661801|17.833512342357|17.31112441794|17.254885865837|17.254885865837|17.254885865837|17.254885865837|17.254885865837|16.44709460116|15.530661337647|15.47316033491|15.47316033491|15.134066869247|14.355629286753|13.768476735206|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.59004440547|13.255178483928|13.255178483928|12.696309019686|10.414787532622|-12.879728589483|-12.879728589483|-12.879728589483|-12.879728589483|-12.879728589483|-13.075809834211|10.851839409678|10.851839409678|10.599266116717|||8.5491846059188|7.8040938349151|7.5017712879604|7.4119677332183|7.1727423432955|6.8402693805307|6.7358548174534|6.536734323226|6.536734323226|6.195260423778|5.6875114378647|5.4561239279328|5.315257446134|5.315257446134|5.315257446134|5.315257446134|5.315257446134|5.213619408965|4.932910400364|4.6815670659511|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.4764312943791|4.3327017052278|4.0263351051129|-5.0629610653148|-5.2894012260686|-5.3643345886084|-5.4494642826554|-5.4494642826554|-5.4494642826554|-5.48162720961|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.5156110680279|-5.6379012439182|-5.793223550312|-5.9608039617453|-5.9949502267838|-5.9949502267838|-5.9949502267838|-6.1155000305176|-6.2400001525879|-6.3200001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|-13.365918255173|-13.365918255173|-13.365918255173|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.881671158155|11.47130151996|10.258644054075|10.258644054075|10.024933532859|10.024933532859|10.024933532859|10.024933532859|10.024933532859|10.024933532859|9.5585371167411|9.172263374036|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.1000877768715|9.0168378810605|9.0168378810605|9.0168378810605|8.3309310785621|8.013785047339|8.013785047339|8.013785047339|8.013785047339|8.013785047339|7.8418011204841|7.8418011204841|7.8418011204841|7.6339458377761|7.2921615200172|7.2921615200172|7.2921615200172|7.0616192441088|7.0616192441088|6.8143680599524|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.4625468476127|-9.9250520052193|-10.424502300077|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.616535713585|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-10.956105873789|-11.270673034153|-11.291303525988|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.774538672839|-11.82115482056|-11.883566555133|-11.883566555133|-11.883566555133|-11.883566555133|-11.883566555133|-12.605200696371|-12.605200696371|-12.605200696371|-12.609946626888|-12.609946626888|-12.609946626888|-13.121051623277|-13.259779587776|-13.674755245879|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.120554059228|12.065190354346|12.065190354346|11.689100150001|10.87961104593|-11.774838339138|-11.774838339138|-11.927209097862|-12.031510095596|-12.249900054932|-12.311500549316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-275.50470658356|-283.4191877689|-295.64977162039|-299.15750516957|-313.69226089127|-320.39879539948|-325.21317300246|249.16252430337|249.16252430337|249.16252430337|249.16252430337|249.16252430337|249.16252430337|-315.57190575862|-315.57190575862|-315.57190575862|-315.57190575862|-319.59035518726|-334.85362612495|-344.51873850038|-364.57653378568|-369.98872795912|-369.98872795912|-377.76927991281|-383.09180074676|-385.35730131977|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|301.35180472496|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-381.98077779729|-391.71679439499|-406.42816056095|-414.44698809343|-424.30682392869|-428.94036318992|-428.94036318992|-428.94036318992|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.54955911008|357.40198970537|357.40198970537|349.11024055634|349.11024055634|347.82196596104|337.39899124523|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|334.50004613969|316.90186265412|291.62721711732|-398.17348713815|-398.17348713815|-412.43939807613|-412.50834303652|-429.17164559668|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-436.89490593501|-464.25752521696|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-483.8651728182|-518.79222182782|-518.79222182782|-518.79222182782|-518.79222182782|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-554.66086573464|-559.51109162811|-559.51109162811|-559.51109162811|-587.80555048523|-609.66742208862|-630.95884490967|-643.10056152344|498.60479736328|-498.60479736328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|-6.2522561775096|-6.3042543535919|-6.3042543535919|-6.4542825095621|-6.5120916755959|-6.5169909433043|-6.6150738272205|-6.6150738272205|-6.6150738272205|-6.7496812634038|-6.7496812634038|-6.7496812634038|-6.8232015561579|-6.8585571659405|-7.1500635293676|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.2959701624241|-7.3343001302444|-7.4127779731445|-7.4691975921715|-7.5003309349577|-7.8121104800096|-7.8121104800096|-7.8121104800096|-7.8121104800096|-7.9412337501171|-8.0519264494184|-8.2783629402853|-8.3842505125029|-8.3842505125029|-8.4147225384164|-9.1141360870388|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|7.1024431523279|6.9338257905063|6.3964725728628|6.3038584386636|6.0445165000494|6.0445165000494|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9536885659715|-7.9686746460712|-7.9686746460712|-7.9686746460712|-7.9686746460712|-7.9686746460712|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.7211036347132|6.6511151948219|6.6453502088394|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.6234631575956|-7.7805223658514|-7.7805223658514|-8.1233579797692|-8.5737311225409|-8.7280878261866|-8.7280878261866|-8.8109865140188|6.8276708745088|6.8276708745088|6.541634204556|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.3072249433658|-7.42125008076|-7.9357222182836|-8.0874690063889|-8.1122867097492|-8.1122867097492|-8.1122867097492|-8.1782630273628|-8.6371811307059|-8.8315344559469|-9.121204878149|-9.6446163138389|-10.052240897179|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|9.0192878390448|8.9596529167115|8.8438364312846|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.0911027886592|8.085355602925|8.085355602925|7.6220002174377|-9.5751796662331|-9.5751796662331|-9.6139774255753|-9.6631968212128|-9.8488295555115|-10.172199726105|-10.549999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|-5.2601246716115|-5.2601246716115|-5.2601246716115|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6509219961038|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.6032996686637|4.0503328147133|3.4764809147738|3.1247010778743|2.9632788445506|2.7869765654706|2.3860850881099|-3.1299258472302|-3.1299258472302|-3.3571398657537|-3.4948775417248|-3.6031973369298|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.6653845363133|-3.7185368811037|-3.7185368811037|-3.7185368811037|-3.7185368811037|-3.7185368811037|-3.728929867893|-3.980477640529|-4.1163641054316|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.2164236652434|3.0710263635914|2.8083625001157|2.3292917324928|-3.6764550643166|-3.6764550643166|-3.6764550643166|-3.8002278624861|-4.0946975349153|-4.5677195123793|-4.6002439450292|-4.628048851652|-4.8549802618026|-4.8549802618026|-4.8549802618026|-4.8549802618026|-4.8549802618026|-5.0874780103895|-5.7741422835691|-5.9293248591272|-6.1353608168328|-6.5201231149793|-6.7490257850356|-6.9136397961187|-7.0262664560265|-7.0842796377423|-7.0842796377423|-7.5519772693054|-7.8888636611718|6.9331088702187|6.9331088702187|6.9331088702187|6.7065098462618|6.5741775762281|6.3476720934374|6.3476720934374|6.3476720934374|6.3476720934374|-6.533419886644|-6.5879668564877|-6.7702406878031|-6.8291565836311|-6.9043406050338|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|6.0915136926202|5.6016818806891|5.495131810183|5.495131810183|5.4890352174912|5.4853171689945|5.4111009389331|5.4111009389331|5.195667694031|-6.3038659261668|-6.3038659261668|-6.3038659261668|-6.3038659261668|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.5242353824139|-6.6863169567851|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-6.7811373854989|-7.1365354265688|-7.1365354265688|-7.1365354265688|-7.3122613127494|-7.6397905278498|-7.9622671593336|-7.9622671593336|-7.9622671593336|-7.9622671593336|-8.9704078026511|-9.5647627007198|-9.5647627007198|-9.6824420042038|-9.6824420042038|-9.785990934372|-9.99310131073|-10.099501609802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-20.303792399288|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|16.847126691392|-21.133174406251|-21.133174406251|-21.133174406251|-21.499638966676|-21.860710386829|-22.921900171258|-23.348688939174|-23.348688939174|-23.348688939174|-23.348688939174|-23.348688939174|-24.149654550641|-25.201282893385|-25.470596856499|-25.470596856499|-25.897840815299|-25.897840815299|-25.897840815299|-25.897840815299|-25.897840815299|-26.079524730866|-26.079524730866|-26.079524730866|-26.079524730866|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|19.958411818433|18.823790053182|16.790877955549|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-21.892217467442|-22.01968576976|-23.195205291866|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|18.247637760763|17.947930455345|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-22.71168711343|-24.216319006446|-26.220909668077|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-27.634876865504|-28.514862107301|-29.52151335507|-30.727237370603|-32.033041480506|-32.453380376459|-35.597088476421|-38.402320910826|-39.635356533676|-40.089020814608|-40.089020814608|-40.305022546661|-42.096692744241|-43.644100921404|-45.345668970492|38.288151655873|38.288151655873|38.288151655873|38.288151655873|38.288151655873|38.288151655873|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|37.087709985865|35.956900264038|33.210444610664|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|31.838783570113|30.295871438784|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.209959139818|-39.517732636127|-39.559174274704|-39.559174274704|-41.523528442671|-44.955032306567|-46.581223590461|-46.581223590461|-46.581223590461|-46.581223590461|-47.803025677566|-50.417805621761|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.707420065675|43.242134415081|41.160479742757|41.160479742757|41.160479742757|41.160479742757|41.160479742757|41.038694521352|41.038694521352|41.038694521352|40.576883047338|40.47820400476|40.015228104586|39.354695876434|37.860773704664|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855|36.982432320855
03623|17746|/equities/emme|CACALL|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.7086926009351|-7.956213953991|-8.0339043172414|-8.414893948614|-8.4718819587091|-8.8818689682594|-8.9757432781448|-9.5917146297285|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.8134658971346|6.0038513782859|-7.1476921566393|-7.1476921566393|-7.1476921566393|-7.4746184146147|-7.4746184146147|-7.4746184146147|-7.4746184146147|-7.5851317286206|-8.1145907110321|-8.4312119954545|-8.708013295434|-8.9622368010129|-8.9913742710314|-9.4737495238209|-9.503579281807|-9.503579281807|-9.9551995849609|-10.184998989105|-10.184998989105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|-28.843094626573|-30.790459476091|-30.790459476091|-30.790459476091|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|22.104316568849|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|20.904720115586|19.273604098568|19.273604098568|19.047338052601|18.653319824883|18.653319824883|17.079243965887|15.60971453007|15.406543150971|15.406543150971|15.406543150971|15.406543150971|14.87015484661|14.87015484661|14.87015484661|14.367373316294|14.367373316294|14.367373316294|14.367373316294|14.367373316294|14.367373316294|12.874858265459|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.302266424685|12.143537837523|12.143537837523|11.940042370181|9.2733807228453|8.5348672494234|7.7556343738354|7.7556343738354|7.7556343738354|6.0701488857045|4.9668323866277|4.4625914749999|3.6187127362246|3.4441251236591|3.3617904341262|3.3617904341262|3.3162670307735|3.2714225461753|3.2714225461753|3.2714225461753|2.9577130921426|2.9577130921426|2.9323478680786|2.5127040827956|2.5127040827956|2.5127040827956|2.4800601496394|2.174122295346|2.1668026287977|2.0702502162888|2.0702502162888|2.0241667861889|1.9562964169129|1.8569960823704|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.2452808473078|-2.3847564893263|1.9232864019354|1.9232864019354|1.9232864019354|1.9232864019354|1.9232864019354|1.8942071726013|1.8553967928542|1.7535824083563|1.7535824083563|1.5090916381143|1.4056995530509|1.4056995530509|1.3293883557213|1.2923760011342|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5088573407035|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5113000154495|-1.5724999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.9448878657364|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.480822209376|4.2686914115679|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.2380629573166|-5.5139588287472|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.5425548762174|-5.572838673999|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6215310454006|-5.6605901320373|-5.9651000587581|-6.0490001140302|-6.2622223626977|-6.5346914674845|-6.5885461597538|-6.6339402760506|-6.6350004673004|-6.6350004673004|-6.6350004673004|-6.6350004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|21.055406751568|20.196897178154|19.841662995529|18.822070351919|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-26.742062491174|-28.68534810675|-30.193941833055|-30.576935504847|-31.80206895043|-31.80206895043|-32.208576893029|-32.48853092637|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.44228778546|-33.784153468796|-34.319367888765|-34.319367888765|-34.90685367937|-36.206226140869|-37.255124529954|-37.255124529954|-39.780860115815|-40.71206779141|-42.252242508407|-44.529836278486|-44.529836278486|-45.155651522265|-45.159890016567|-46.815056896356|-46.815056896356|-46.815056896356|-46.865174611572|-47.073193903503|30.741070464146|30.741070464146|24.529968264911|19.427686694831|12.282206327353|11.91963951854|11.91963951854|11.91963951854|11.91963951854|11.91963951854|11.91963951854|11.91963951854|9.8016555868711|-13.65821339733|-13.65821339733|-13.65821339733|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|11.05052080164|10.926023112509|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|10.272837196909|9.9858194315022|9.9304105400582|9.6308448181704|9.0414387767133|8.6518767746087|7.867918852501|-10.353188146954|-10.353188146954|-10.353188146954|-10.353188146954|-10.925047031897|-10.925047031897|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-11.157028633619|-12.16153177317|-12.585313998947|-13.169017393512|-13.169017393512|-13.286129879866|-14.501255326706|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|11.691388964798|10.635487424164|9.2127084851579|8.876286678879|8.4537438263305|8.4537438263305|8.4537438263305|8.4537438263305|8.1404306287393|8.1404306287393|7.5565340645694|7.2443151614824|7.1466838675251|6.9940374512926|5.8551527018299|5.3249293986356|5.3249293986356|5.169088118981|-6.5414599803997|-6.5414599803997|-6.5414599803997|-6.5414599803997|-6.6124881032172|-6.6124881032172|-6.6124881032172|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|5.3961702926203|4.4248560913452|-6.007628501682|-6.007628501682|-6.2754207068335|-6.5583561718078|5.2559178963726|5.2559178963726|5.2559178963726|5.2559178963726|5.0681121369056|5.0681121369056|5.0681121369056|5.0681121369056|5.0207910559632|4.5662680226408|4.0976330269808|4.0976330269808|-5.56510324403|-5.56510324403|-5.56510324403|-5.7956147980287|-6.4418498754054|-6.813721974641|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.8554949883208|-6.9822722412464|-7.165247093452|-7.3066077616623|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.440667918283|-7.4539642101727|-8.0370157831468|-8.2066844694656|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|7.2647557249904|-8.4178659470546|-8.4178659470546|-8.7740178143169|-8.8361933451405|-8.8361933451405
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03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-22.625285865813|-24.638096122774|-25.72899519606|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-25.955214464617|-27.701904786905|-28.887783526001|-28.887783526001|-29.586982089742|-30.142202940764|-31.206175557848|-31.206175557848|-33.131932741777|-33.131932741777|-33.131932741777|-33.131932741777|-33.131932741777|-33.131932741777|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|-34.988175604087|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|25.429365776687|22.007071864505|19.392858915747|19.194841523106|17.598713816465|15.606903435191|14.025991694673|14.025991694673|13.175051070677|13.175051070677|13.175051070677|12.696167258672|12.149074956501|11.046750303468|10.596481030322|10.596481030322|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.7838343237907|9.5325940025151|8.8245489743352|8.7633876432976|8.5382084438095|-9.5130003356934|-9.5130003356934|-9.5130003356934|-9.5130003356934|-9.7600003242493|-9.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|-5.7062279646287|-6.3513644210375|-6.9431826926908|-7.331313885764|-7.9331267559039|-8.4990298177917|-9.9810422669985|-9.9810422669985|-9.9810422669985|-10.021903895932|-10.021903895932|-10.244337664266|-10.557597383547|-10.586498689651|-10.586498689651|-10.586498689651|-10.734998226166|-11.524998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|-11.569507720141|9.5390658310946|9.5390658310946|9.5390658310946|9.5390658310946|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.4190415434752|9.3463121762048|9.3463121762048|9.3463121762048|9.2264577404404|8.9043980191973|8.7843312765523|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.631123029898|-10.829581750444|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8098514335578|8.8041653826655|8.8041653826655|8.8041653826655|8.5968502577611|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-10.959276568704|-11.015307360019|-11.242946213773|-11.242946213773|-11.242946213773|-11.686607169101|-11.860119129761|-12.202354565312|-12.41483841014|-12.517042743631|-12.550629911518|-12.550629911518|-12.550629911518|-12.550629911518|-12.550629911518|-13.645699299812|-14.119999790192|-14.119999790192|-14.249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|34.282818701942|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-38.80475161636|-40.351429648219|34.975685701229|34.975685701229|34.975685701229|34.669271267628|34.487923504219|33.899559313838|33.554126852954|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|33.410357609977|32.499960267261|32.499960267261|32.499960267261|32.499960267261|31.499380469008|30.167255725002|30.167255725002|-35.771950304135|-35.771950304135|-35.771950304135|-35.771950304135|-35.771950304135|-35.771950304135|-36.230899982568|-36.480938996337|-36.809227296006|-36.829423835115|-36.829423835115|-37.150009184233|-37.795419434402|-37.795419434402|-38.271732466854|-38.281751389166|-38.281751389166|-38.339614385654|-40.133515351668|-40.451771709562|-40.451771709562|-40.451771709562|-40.451771709562|-40.451771709562|-41.039869278935|-41.201710138352|-41.481283834279|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|-42.309969501019|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|34.404509679738|33.972178291682|32.990353812611|32.990353812611|32.990353812611|32.990353812611|32.549922867548|32.549922867548|32.549922867548|32.549922867548|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|32.24771229982|30.451429761777|29.930608695095|29.930608695095|28.362483282161|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-35.363031212779|-36.058639968206|-36.365078145453|-37.375470459669|-39.253667844897|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.919122089056|-39.965574014085|-42.336009595016|-43.434176698933|-43.434176698933|-43.434176698933|-46.804301014222|-47.482181272113|-47.482181272113|-47.482181272113|-48.178472846971|-48.63781364345|-48.63781364345|-48.835943093824|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|44.325869352163|43.912811683882|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|43.74473667681|42.324175098868|42.119454805904|42.119454805904|39.482954920591|-44.854571261449|-44.854571261449|-44.854571261449|-44.854571261449|-44.854571261449|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.081784318474|-45.191938266254|-45.535493701803|-46.476210322763|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|-47.142876451923|40.000380010868|40.000380010868|40.000380010868|40.000380010868|35.543866761818|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-44.563174638831|-48.992533376573|41.786839183141|41.786839183141|41.786839183141|38.723654305459|36.990931973988|36.543013769316|36.394241450587|36.394241450587|36.394241450587|36.394241450587|36.394241450587|36.394241450587|35.631295864626|32.998288699192|32.998288699192|32.389336449352|30.250739051729|30.125845328337|28.276320659857|27.778457018778|27.676825573097|27.635611836159|27.635611836159|27.635611836159|27.635611836159|27.635611836159|26.295696382218|24.889713679394|24.889713679394|24.889713679394|22.943664774454|21.478638473657|20.428219494452|20.093427323887|19.971665464761|19.971665464761|19.971665464761|19.971665464761
03658|7292|/equities/laurent-perriere|CACALL|28.099500128757|27.703887565413|27.580987090843|27.117269339111|27.117269339111|26.508077954746|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.897417067862|25.775786848399|25.775786848399|25.775786848399|25.775786848399|25.775786848399|25.775786848399|25.775786848399|25.775786848399|24.800873619024|24.004303885504|-30.134933223199|-30.134933223199|-30.808260747538|-31.731399982887|-32.158222165061|-32.778579780739|-34.092867185983|-34.32429705981|-34.439218747656|-34.625798265184|-35.373664900158|-35.723515877563|-35.902128756444|-35.902128756444|-35.902128756444|-35.902128756444|-35.902128756444|-35.902128756444|-36.225698961594|-36.551332382999|-36.592591608721|-36.757878980325|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-37.747138323734|-38.153487115381|-39.193320174215|-40.708131890824|-43.391259305268|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.811212139704|35.612458314474|35.553287177148|34.975872945854|34.008194128749|30.821492609336|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-37.480085128708|-38.360095070648|-39.473002624512|-39.473002624512|-39.473002624512|-39.725002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|14.831665138432|13.942117931456|13.942117931456|13.917353791231|13.135393109845|12.47432493162|11.907068016498|11.907068016498|11.553408572374|10.529343496096|10.209270303262|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.036476547688|10.035526873116|10.035526873116|9.4778078148152|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|9.3768028084023|8.6992254062475|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.191915162668|-11.572683316983|-12.176314652537|-12.293127391708|-12.416252981702|-12.900280514337|-13.126978811266|-13.166087345549|-13.204541952818|-13.222268722023|-13.285004317827|-13.285004317827|-13.285004317827|-13.285004317827|-13.468153815293|-13.468153815293|-13.736837074517|-13.830930256578|-13.953811459776|-14.06500626678|-14.06500626678|-14.06500626678|-14.06500626678|-14.06500626678|-14.06500626678|-14.34222948413|-14.778032963595|-15.262258839961|-15.319176912701|-15.576862812479|-15.688181188857|-15.99909006573|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-16.388499068166|-17.134443440863|-17.282159715701|-17.506288746782|-18.075320221526|-18.338689037542|-19.324654681131|-19.424573294229|-19.424573294229|-20.30952593122|-20.898362120369|-21.523180229111|-22.383533246698|-23.075037169657|-23.23703961341|-23.23703961341|-23.23703961341|-23.993933730307|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-25.395937963602|-28.143264289562|-28.326375873815|-28.326375873815|-29.878611456625|-29.878611456625|-30.922346312991|25.25668119333|25.25668119333|25.25668119333|25.25668119333|25.25668119333|24.29575722904|23.002507349859|22.946334157148|22.946334157148|22.946334157148|21.356482278152|19.973869812537|19.732617016251|19.732617016251|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|19.402890940601|18.833211656074|18.103568125279|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.594527982988|-20.817248618731|-20.817248618731|-20.817248618731|-20.817248618731|-20.817248618731|-20.817248618731|-21.107062818758|-21.107062818758|-21.107062818758|-22.396736253359|-22.837508052177|-22.837508052177|-22.837508052177|-22.837508052177|-24.045564379501|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|19.636101647494|18.952335591976|18.177039830623|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|18.081729418714|17.511366639622|17.012630235363|15.747921267272|15.623801645439|15.420516423082|15.420516423082|15.420516423082|15.420516423082|14.883906500974|14.279896040138|13.694884586529|13.572017934828|13.572017934828|13.460019883082|13.046133156801|12.797926183304|12.448736215031|12.448736215031|12.334707181095|12.027452645963|11.966052880339|11.966052880339
03661|7211|/equities/lectra|CACALL|-8.4029343822221|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-8.6195634267161|-9.6167371429149|-10.739707805177|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|8.4409420535434|-13.442565212179|-13.442565212179|-14.136739158552|-15.132488144681|-16.02498683802|-16.62665149759|-17.069057221664|-18.093397347412|-18.368219393581|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.939306282796|-18.985340303621|-19.353155553828|-19.764617801254|-19.864575254194|-20.230492605506|-20.230492605506|-20.230492605506|-20.230492605506|-20.230492605506|-20.230492605506|-21.822213929824|-22.003015829382|-22.300573482842|-22.780409205787|-22.780409205787|-22.780409205787|-22.780409205787|-22.780409205787|-23.53828302827|-23.53828302827|-23.659202697172|16.698453199846|16.698453199846|15.166614492715|12.710682824784|11.816522166971|11.816522166971|11.743913489187|8.3971259655824|6.1573619646353|5.8748464366377|-7.2810537672116|-7.2810537672116|-7.338640040995|-7.338640040995|-7.338640040995|-7.4618221861801|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.3025817433271|6.1534242673355|6.0399156724565|6.0376841663379|5.9802045953559|5.9357830034679|5.8736477413648|5.8361700541288|5.8361700541288|5.4963000887533|5.3247780130859|5.3214199064568|5.0810220504685|5.0183579949189|4.8176198830923|4.6684665802144|4.5744075646028|4.4576751247628|4.4385276652689|4.2488191453347|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.6875393369982|-5.9036551028698|-6.1908942361904|-6.2166049370317|-6.599061158978|-6.7693457909018|-7.1551062340637|-7.1710069439036|-7.2626187559877|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.6151246807874|5.4299686070211|5.4299686070211|5.0417049310632|5.0417049310632|5.0417049310632|5.0417049310632|5.0417049310632|4.679561100848|4.3798457631882|4.096495258523|4.0020500683265|3.9323332865456|3.7601483485676|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.566870632308|3.4799118202453|3.4528605311894|3.4528605311894|3.2631781597693|3.0963091607182|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|3.0309626876668|2.9560697011767|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.608781408613|2.5754237962487|2.5385264370975|2.2511403929455|2.1598339254777|2.1598339254777|2.1598339254777|2.036593165124|1.8791459250898|1.8791459250898|1.8708281767774|1.8708281767774|1.6890869684141|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.2048760163037|-2.214306710743|-2.3943407652369|-2.4535453250663|-2.5072689888234|-2.5072689888234|-2.5072689888234|-2.5072689888234
03662|7266|/equities/linedata-service|CACALL|-28.098697477367|-28.559940344522|-29.052433974687|-29.231149257492|-29.491632057395|-29.491632057395|-29.491632057395|-29.491632057395|-29.491632057395|-29.491632057395|-31.003702774276|-31.466114616647|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|24.19138468494|23.489927808333|21.24214229748|19.658991603558|19.523932095505|19.523932095505|19.523932095505|19.488321411563|19.488321411563|19.488321411563|17.983969277754|16.854742547554|13.687047398402|-19.313002466809|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|15.961032191658|-18.692003250122|-18.692003250122|-18.692003250122|-18.692003250122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|-3.9475411133665|-4.0967679108401|-4.2422421734885|-4.3884911185454|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.4402567709122|-4.6837297506502|-4.8074624768219|-4.8074624768219|-4.879402808715|-5.0513363595021|-5.37979185964|-5.37979185964|-5.5926020452859|-5.8776691036624|-5.8831323602908|-5.9085360609948|-5.9587624694969|-6.2532914905709|-6.2621018388715|-6.3982367077539|-6.3982367077539|-6.4312074757362|-6.5069336175952|-6.5069336175952|-6.5069336175952|-6.5764263206095|-6.9391960361899|-6.9454763204596|-6.9454763204596|-7.0370850332072|-7.0609277627524|-7.230466159486|-7.230466159486|-7.5278512198652|-7.6256126252507|-7.7024029457673|-7.7947808332029|-7.8902009401921|-8.4673344729348|-8.658594091513|-9.0521447743815|-9.0521447743815|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|5.4983830817636|4.0430367134342|3.9466934820175|3.9466934820175|-4.0713363053868|-4.0713363053868|-4.0713363053868|-4.1088736854736|-4.1957861832554|-4.1957861832554|-4.1957861832554|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.2207721434128|-4.3113579575764|-4.4145643120062|-4.552349263325|-4.6161102783842|-4.7241225918314|-4.761580714493|-4.822256363|-4.8961737956886|-4.9788042004775|-5.0598380229949|-5.1353869662853|-5.1353869662853|-5.1353869662853|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.2740960150807|-5.3543288343316|-5.3896987430659|-5.5015541306697|-6.0792823490791|-6.6798691680356|-7.1168547129548|-7.1271350674718|-7.1271350674718|-7.1271350674718|-7.3257609796622|-7.346734465504|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.0372789345721|-8.2725877190674|-8.7728195615438|-9.3086886083447|-9.6642094094845|-10.285843977144|-10.843633823906|-10.843633823906|-10.843633823906|-10.843633823906|-10.843633823906|-11.554315466919|-11.981295130031|-12.609994779446|-13.435438459028|-13.823876505548|-14.409306823605|-15.382507495741|-16.593064392783|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.43811160805|14.352860266973|14.352860266973|14.352860266973|13.823233824096|12.466358991756|12.466358991756|12.466358991756|12.279954164441|9.62622692101|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.790228298747|-11.970587071934|-12.22187424717|-12.444915676754|-12.445461962665|-13.000512783224|-13.400306324511|-13.400306324511|-13.400306324511|-13.400306324511|-14.09179980278|-14.09179980278|-14.09179980278|-14.685999679565|-15.135999679565|-16.451999664307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-45.480293183409|-47.067547379691|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-47.868443929664|-48.172714511014|-48.617459075823|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|39.992656064294|37.944618781697|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|37.873348675756|35.294833353921|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|34.909913834744|33.45490477793|32.239339227065|31.819249116373|31.819249116373|31.819249116373|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.337883609854|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-42.714582196061|-43.560408640281|-43.560408640281|-44.947675546425|-46.280196755482|-47.486884639608|-50.468760964989|40.292533564769|40.292533564769|40.292533564769|40.292533564769|40.292533564769|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.773664421248|38.762961222515|38.056068025017|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|37.034865565096|36.487072833153|36.039524802204|35.225025557407|31.95058610586|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-43.266478097422|-44.251068963466|-44.251068963466|-44.251068963466|-44.251068963466|-44.251068963466|-45.325075774124|-45.725083939158|-48.116271633293|-48.116271633293|-48.116271633293|-49.33252530008|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-51.048122147513|-59.371801512983|-62.247000952062|-64.388334136866|-64.965926123618|-69.906585641436|-71.650094292486|-72.597325720085|-78.377027950567|-79.848304018908|-79.848304018908|-86.077007542642|66.200181453431|66.200181453431|66.200181453431|66.200181453431|63.863534151409|60.777816757994|59.415954511014|59.415954511014|59.415954511014|59.415954511014|59.415954511014|55.644393409454|54.792655376553|53.185727653635|51.328586748057|51.227318210529|49.733686680183|45.360761901389|45.083144537376|45.083144537376|45.083144537376|45.083144537376|44.892627648592|44.892627648592|44.892627648592|44.592363070647|43.541514183857|41.641127879728|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.568398146323|40.551000441105|37.505554240049|36.681521716309|36.681521716309|36.681521716309|36.681521716309|36.681521716309|36.681521716309|34.948912000868|34.341570483549|34.113409902105|34.067678559101|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|33.998139271977|32.922375239534|30.859375485562|30.859375485562|30.859375485562|30.069861845598|29.67532406867|29.67532406867|28.702025530741|26.948361421079|26.407067007986|25.117853795121|24.1242815241|22.850571763747|22.850571763747|22.850571763747|22.535079572193|21.243422611545|20.743421340664|20.743421340664|19.985469474484|18.904409768503|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.324740863299|-21.328734215362
03682|6946|/equities/m6-metropole|CACALL|-37.505665504865|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-39.780297521936|-40.738664790643|-41.621848606018|-42.854832462632|-44.255369402925|-45.414299781631|-48.228665678049|-51.29462892959|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-54.702293770671|-56.919215936528|-57.421350023334|-60.568167074063|-61.570185722619|-63.26131573177|-64.457017267817|-67.696686785611|-72.323540838993|-72.971948486134|-72.971948486134|-72.971948486134|-72.971948486134|-77.149387206815|-83.077096133522|-84.49000877926|-84.49000877926|-84.49000877926|-84.49000877926|-84.49000877926|-84.572231976956|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|-84.70309225249|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|57.064649773679|50.794053184811|46.154504895016|45.177228424069|42.891362796355|40.973738178202|38.298596153202|37.318441772397|35.505748175702|35.505748175702|35.505748175702|32.189721212477|29.174691634808|26.771878725328|24.543753206772|23.295272087422|23.295272087422|23.295272087422|21.661414490107|20.534904437996|19.840745556179|19.840745556179|19.056384523514|18.707094571992|17.980659376696|17.977051234643|17.977051234643|17.977051234643|16.586722877732|16.251359333717|16.142668732804|16.142668732804|16.142668732804|16.142668732804|16.142668732804|16.142668732804|15.885964038008|15.885964038008|15.885964038008|15.734303016684|15.734303016684|15.734303016684|15.734303016684|15.734303016684|14.670892312815|13.586546980331|12.912829914567|12.083700011038|12.050777724345|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.918169386245|11.730176865288|11.730176865288|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-15.398108568796|-16.309565216312|-16.572294824664|-16.581227494542|-16.581227494542|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.381937860538|13.134374961907|13.126389762569|13.126389762569|12.963210499737|12.914678375427|12.700198324195|11.774664728367|11.752405688192|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|11.050894185686|10.109882536623|9.1426470976113|8.9429413191741|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.8709366521877|8.2360404025231|7.9978224448268|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|-9.4746146269848|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.9977847901225|7.876748913224|7.876748913224|7.876748913224|7.6608313649843|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.6580754358058|7.4555086266473|7.4555086266473|7.4555086266473|7.4555086266473|7.2905653992709|7.06673860985|6.7980435737632|6.5567147343978|6.4648823020203|6.4648823020203|6.4648823020203|6.4648823020203|6.2332027485352|6.2013362569259|6.1675754705386|6.1675754705386|5.7211951855505|-7.4195352267335|-7.4195352267335|-7.4195352267335|-7.4195352267335|-7.7233723745423|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-7.7813167046667|-8.0497962050041|-8.387551392935|-8.6306128389552|-8.7001252049555|-9.3351393402009|7.5573448243753|7.5573448243753|7.5573448243753|7.5573448243753
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-4.8495539048762|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-4.9903193323431|-5.0964658490615|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.285266022626|-5.3536289452882|-5.444032112688|-5.7017023209402|-6.1707435276858|-6.1707435276858|-6.4330484631715|-6.9039427045382|-7.533269935559|-7.8241885566168|-8.8224317920929|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.1761357476163|-9.9079286444902|-10.019920546558|-10.266578337381|-10.450000762939|-10.450000762939|-10.450000762939|-10.450000762939|-10.450000762939|-10.850000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-118.36405618981|-121.02312022663|-123.33429984491|-128.02094945159|-128.02094945159|-128.02094945159|-128.76059687048|-128.76059687048|-128.76059687048|-128.76059687048|-128.82089193563|-132.22407018703|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|92.468862707721|90.874842519348|87.069160535142|83.475665906555|83.475665906555|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-111.1449094315|-120.30884737655|-120.73989255999|-120.73989255999|-120.73989255999|-120.73989255999|-120.73989255999|-130.75960072516|-140.08361338508|-145.87476724327|-145.87476724327|-147.00546130803|-152.62673420009|-157.14087003135|-161.28113654877|-161.508866437|-161.508866437|-167.05118256997|-167.64447955502|-167.78486696231|-182.73274300879|117.3123349635|117.3123349635|81.093040197886|64.425768236096|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444|48.562106131444|42.889284768513|31.957315514277|28.251136951447|28.251136951447|28.251136951447|28.251136951447|26.102097702026|-32.643503189087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-23.764205686074|-27.027783119923|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|-27.744319346209|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|22.477955562794|21.97300607068|21.862729404841|21.718122631971|21.718122631971|21.718122631971|20.863129767504|20.863129767504|20.863129767504|20.863129767504|20.863129767504|20.629255357414|20.478726566546|20.478726566546|20.478726566546|20.478726566546|20.478726566546|20.292307629313|19.420175620942|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|19.145983933987|18.45915004896|17.659110304237|17.653903712214|17.653903712214|17.653903712214|17.653903712214|17.653903712214|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.566833273388|17.308648921623|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|17.258431252773|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|16.157057691519|15.210119698781|-18.851791835171|-18.851791835171|-18.851791835171|-18.851791835171|-19.055879831691|-19.922699981685|-20.373778084644|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.605130423382|17.550846545877|17.550846545877|17.225496787696|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.082580454645|-20.778477862475|-20.899030794697|-20.953092910131|-20.953092910131|-21.411380292398|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|17.824696662481|16.698622400781|16.698622400781|16.698622400781|16.68752530683|15.71969438779|15.016064853657|15.016064853657|15.016064853657|13.884516207365|12.70035157379|12.476501466791|12.136724050355|11.562970275693|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.558753529045|10.354726463395|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.235788773312|10.10238891157|10.10238891157|10.10238891157|10.10238891157|10.10238891157|10.10238891157|9.608487293814|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624|9.4710463030624
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|-71.968866335871|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-75.175997002304|-76.086666353742|-84.191293354609|-87.973660808777|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|-89.630750458054|78.519242278655|78.519242278655|78.519242278655|78.519242278655|78.519242278655|76.709431438191|76.709431438191|75.070479901348|74.48664425006|74.21571422275|73.206344982607|72.528720004275|72.122220680649|72.122220680649|72.122220680649|71.02191127399|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|70.442895250638|68.419748436178|68.419748436178|65.000277769528|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|60.149095116575|55.923992115612|-86.939329951934|-86.939329951934|-95.220368537563|73.50319632378|73.50319632378|73.50319632378|73.50319632378|73.50319632378|58.965774947701|52.115860442649|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|49.516067715729|-69.889731182183|-69.889731182183|-73.41469951639|-74.923000929195|-77.618891421775|-81.058213436847|-81.404125650994|-86.533799296533|-86.533799296533|-86.533799296533|-90.557553748196|-92.629505029327|-95.682600310562|-95.682600310562|-98.560109989641|-100.16123188072|-105.06636882417|-110.09152428963|-121.67225071962|-129.33583235272|-138.23814407464|-147.13793877624|-152.00900033595|-152.00900033595|-152.00900033595|-152.00900033595|-152.00900033595|-181.3655551659|-206.23006817885|-218.86973822987|-221.3684321871|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-225.99330107709|-233.46622940721|-244.86507772541|-250.10912754035|-250.10912754035|-260.75802328295|-269.08430589246|-274.59251608901|-284.45650540516|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-292.93380323005|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-301.09875950783|-302.69128423233|-302.77591965485|279.13381881714|279.13381881714|270.02146148682|-296.74247741699|-296.74247741699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|15.235531680755|14.419091402349|13.718934468492|13.044871679129|12.994357284774|12.593563592952|12.493847675369|12.204327708163|12.204327708163|12.204327708163|12.204327708163|12.204327708163|12.204327708163|12.115037580464|12.115037580464|12.115037580464|11.277652842175|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-15.546227981653|-16.327252655124|-16.914596022695|-16.914596022695|-16.914596022695|-17.927051267723|-18.907778909581|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|15.762984830712|14.252871600096|13.929690775281|13.921545594937|13.775107271148|13.636722562511|13.636722562511|13.636722562511|13.636722562511|13.636722562511|11.87202442774|11.856303415628|11.856303415628|11.856303415628|11.629725944038|9.9473065921948|9.3647745035617|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.433518122861|-11.488297885468|-11.64332519663|-11.64332519663|-11.64332519663|-11.64332519663|-11.663882274841|-11.663882274841|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.66441591826|-11.856073152654|-12.153192691927|-12.479658529632|-12.595564759961|-12.818712101921|-12.818712101921|-12.818712101921|-12.818712101921|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.182359710342|-13.414788262719|-14.048931458122|-14.547872452244|-14.547872452244|-14.551664826397|-14.551664826397|-14.551664826397|-14.551664826397|-14.653549002428|-14.653549002428|-14.707499025949|-15.161202782329|-15.161202782329|-16.445114261503|-16.542496019097|-16.542496019097|-16.542496019097|-16.878495593304|-17.546495326619|13.198790651479|13.198790651479|13.198790651479|13.169823917988|11.912359963129|11.854621898543|11.70830224555|11.5718909745|10.81043471281|10.584501210122|10.584501210122|10.584501210122|10.43372317516|10.145137269885|9.6377081425|9.3912069276293|9.3912069276293|9.2135079122605|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.6972843943478|8.2829269102814|7.8281968624064|6.7662184537195|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.0672046579273|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.2523319380731|-8.5506466646162|7.0090923782507|7.0090923782507|7.0090923782507|7.0090923782507|6.6774360334784|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|6.3043855661696|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|-7.5499988357485|6.5870262320321|6.5870262320321|6.5441741393281|6.5441741393281|6.523915653568|6.3615175939726|6.1139082618474|5.7622868957254|5.4791067185842|5.4791067185842|5.4791067185842|5.378785352226|4.7799835517626|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6733327253759|4.6455364872018|4.501818357684|4.128020536875|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025|3.9548801734025
03712|17846|/equities/perrier-industrie|CACALL|6.0127709007463|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5131024941564|-6.5977806908555|-6.5977806908555|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.6601297586569|-6.7168109383196|-6.8470120922294|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-6.9226851092837|-7.0890944916961|5.93105940571|5.93105940571|5.93105940571|5.93105940571|5.8683991404658|-6.719022028203|-6.719022028203|-6.719022028203|-6.719022028203|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9320748727829|-6.9673055455983|-7.1981171552672|-7.4250236731026|-7.4250236731026|-7.4250236731026|-7.9589153639976|6.4166869139715|6.4166869139715|6.4166869139715|5.0679856114966|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.7998918667292|4.765435366151|4.2410391219427|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.7945676853707|-4.8254424639432|-4.8254424639432|-4.8254424639432|-4.9738249058954|-5.2103610828443|-5.42095680534|-5.5899520483189|-5.733835653748|-5.7759284490633|-5.872142499717|-6.1040472123711|-6.1583860023914|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2140330637641|-6.2267033617968|-6.5330038116237|4.8889795157126|4.8889795157126|4.8889795157126|4.4410883423147|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.4171623696498|-5.6085137779638|-6.0100154275281|-6.4794613116961|-6.7794014871099|-7.0992611617192|-7.0992611617192|-7.4747344355168|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.7651186780552|6.3183999607238|6.3183999607238|6.3183999607238|6.0109998461574|5.6711108946104|5.6083468565847|5.6083468565847|5.2301534661085|5.2301534661085|5.2301534661085|4.8618371760878|4.6414860129393|4.6166511244285|4.5690568229344|4.5418265878618|4.5418265878618|4.5418265878618|3.9309184881781|-5.2245351371132|-5.2283724476852|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.3334888557369|-5.4422097051337|-5.8968995770033|-6.083777396791|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.5504425956608|5.4999362576672|5.413818185933|5.3936869230619|5.3013186815438|5.1942431267828|5.0858255554934|4.9498062586012|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.4927779196488|-5.5140971035554|4.8094717633592|4.6105241126338|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5932535869543|4.5086153064242|4.4350185436073|4.4350185436073|3.8161317553855|3.5395908054088|3.3251010241745|3.2945566776327|3.1833962470218|3.1054402622828|3.0066002246681|2.6356669528554|2.4732605523138|2.4732605523138|2.4732605523138|2.2764004806975|1.6815561365528|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292|1.6073470847292
03713|17759|/equities/ffp|CACALL|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|45.841632183447|42.564702042887|41.062076203346|41.062076203346|41.062076203346|41.062076203346|41.062076203346|40.471975132625|40.434470491056|38.658358393383|37.477284548759|37.04081717915|37.001074382405|35.107693112273|33.781158884784|32.072066687236|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-39.926101445581|-40.041952544556|-40.041952544556|-40.692006111616|-40.692006111616|-40.692006111616|-41.207693328248|-41.207693328248|-41.207693328248|-41.423604371135|-41.902837517068|-42.392591278991|-42.392591278991|-42.755925532409|-42.755925532409|-42.755925532409|-42.755925532409|-43.977638425902|-44.836599339463|-45.237444426845|-45.237444426845|-45.237444426845|-45.237444426845|-45.50952551304|-45.50952551304|-45.50952551304|-45.50952551304|-45.50952551304|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|36.088336962427|35.879985829156|34.930180209117|34.930180209117|32.457457251554|32.457457251554|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|32.224700242419|29.415946198988|27.573605539057|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.135004021446|-33.310237801833|-33.310237801833|-33.310237801833|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.441622027534|-33.872468163325|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-34.768859420235|-37.569120762541|-40.423328308814|-40.423328308814|-40.423328308814|-40.423328308814|-42.401420174433|-43.945355055942|-46.360505446476|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|36.909661740627|35.706735896365|32.928761693389|32.769879166176|32.769879166176|28.492808791413|28.492808791413|28.492808791413|27.976023793238|27.976023793238|27.766135666125|25.488430099744|23.147033670499|22.206092917206|20.651102899713|20.285559097045|19.092788289116|18.72543109581|18.582979247691|18.582979247691|18.582979247691|17.345643729769|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|16.877075496868|15.789083709933|15.403148905676|14.494387167738|13.43976303609|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.670421026361|12.425245706916|12.326884049707|-14.186989319024|-14.186989319024|-14.186989319024|-14.186989319024|-14.352098689805|-14.58544332267|-14.814806304366|-14.814806304366|-14.814806304366|-14.923840242394|-15.001988894153|-15.086098625051|-15.520831904795
03715|6947|/equities/pierre-vacances|CACALL|9.7784959077727|9.7784959077727|9.7784959077727|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.6122918193936|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.5217123829995|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|9.0107831678793|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.9839769639893|8.4805301337688|8.408802780748|8.408802780748|8.3640777677673|8.3640777677673|8.0439755751444|7.9531240692879|7.9531240692879|7.9531240692879|7.9531240692879|7.9531240692879|7.0219877396482|7.0219877396482|7.0219877396482|7.0219877396482|7.0219877396482|6.9366528893464|6.7434603374378|6.7434603374378|6.7347330632219|6.7347330632219|6.7347330632219|5.5341478787539|5.2401644877457|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|5.0791864736954|4.9213185425246|4.7725762388931|4.7445290907474|4.5383658524191|4.2959618431369|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.2717736324997|-5.3547484434679|-5.526942601583|-5.5700007677078|-5.5700007677078|-5.5700007677078|-5.5700007677078|-5.5700007677078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|-2.0230076507959|-2.0683418199126|-2.0748242718979|-2.1020270368572|-2.10249077254|-2.10249077254|-2.10249077254|-2.10249077254|-2.10249077254|-2.113985985224|-2.113985985224|-2.113985985224|-2.1572066740908|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2913754873333|-2.2965283717113|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3196092694594|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3252128119968|-2.3302364543304|-2.4169293725076|-2.5343660208454|2.1279959324796|2.1279959324796|2.1279959324796|2.0338843005454|1.9509826785497|1.9294252534898|1.9243614298537|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9166625207709|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.9009831988483|1.8890647117533|1.8890647117533|1.8890647117533|1.8578496712488|1.7592773457414|1.7362683565095|1.7362683565095|1.7208536632276|1.6831707432774|1.6596340884662|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6394064001383|1.6271181958849|1.5934645950723|1.4866273734225|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.422656561371|1.4146183215206|1.2801315213381|-1.5346219642028|-1.5346219642028|-1.5346219642028|-1.5346219642028|-1.5595799665832|-1.602311066034|-1.6047901083392|-1.6186557003041|-1.6707285452971|-1.673587314408|-1.7000970356122|-1.7334412261794|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.7465945211489|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-1.8187968643216|-2.1169965831999|-2.2144405807128|-2.2832673484607|-2.3614081270742|-2.4648978983084|-2.6387754385913|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.1986719644144|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|2.107380949204|1.9965345448309|1.9552894852845|1.9552894852845|1.9508771788509|1.9065302093196|1.8539224685748|1.8154694042294|1.7768905690766|1.7768905690766|1.7768905690766|1.7768905690766|1.7032116443423|1.6635685662989|1.6045205372974|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.504401706847|1.4732241555413|1.3519157286442|1.2699063283378|1.2052290858269|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.4839929713142|-1.5205477954428|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.2961509766857|1.1885010801731|1.167470477856|1.167470477856|1.1499671658286|1.1160746371756|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0956243126494|1.0606937307894|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174|-1.2420547266174
03720|13181|/equities/hubwoo-s.a.|CACALL|-5.1365979675892|-5.4702200364672|-5.7505221313463|-5.9573022597615|-6.1483359329772|-6.6058731733507|-7.0324421781015|-7.0324421781015|-8.2719911621358|-8.5730459211431|-9.0393286411588|-9.9909318214342|-9.9909318214342|-9.9909318214342|-11.776424302623|-12.754860257622|-13.721352167479|-13.721352167479|-14.446446599289|-15.511163329332|-16.468442191863|-16.468442191863|-16.830657736222|-17.292119467435|-17.962965660821|-18.089190757685|-18.089190757685|-18.089190757685|-18.089190757685|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-18.329000282288|-20.38600063324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|24.381058999691|23.844024000827|23.844024000827|22.530026977|22.244473422829|21.626637102569|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|20.753721829253|19.04580192654|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-26.42228724329|-27.553651988157|-29.486835466103|-31.193149975357|-32.226666342842|-32.226666342842|-33.507962531102|-37.326069640067|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-37.668358515769|-39.509842659666|-40.519824957002|-41.706472157492|-43.173859118371|-44.095955423678|-44.651059208275|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.200569348861|-45.246743949838|-45.618604219167|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|-45.902406011671|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|35.226721177566|31.58524490514|29.078050148913|27.592277222683|25.338642418175|24.828490058348|24.301100615843|23.351611935858|23.351611935858|23.351611935858|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|22.059313330566|19.943681541985|19.066312383618|17.49590330544|17.265066046073|17.265066046073|16.102295869539|15.349216878358|15.157463431296|14.919404533105|14.428227242052|14.410253109997|13.895836581197|13.007596269146|12.700107061086|-16.824325867033|-16.901000022888|-16.901000022888|-16.901000022888|-16.901000022888|-16.974999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|55.910428182648|55.910428182648|55.910428182648|54.761587929247|52.779541465439|-63.93911754556|-63.93911754556|-63.93911754556|-63.93911754556|-63.93911754556|-65.18713085799|-65.18713085799|-65.18713085799|-67.957923175544|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|55.741582554685|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.898986492706|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.878415678285|52.518834337011|52.518834337011|52.518834337011|52.518834337011|47.883148652994|-58.709671627166|-58.709671627166|-58.709671627166|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|48.938674758037|45.086305642746|38.659783708411|-49.134588192326|-49.134588192326|-49.874541969677|40.784746876765|40.784746876765|40.784746876765|40.784746876765|38.191385418628|36.333761805135|35.269734932138|34.584549298936|34.584549298936|32.357832554373|31.540924526357|30.773249812814|30.251944643361|30.219939026681|29.590780157617|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-34.7558705201|-35.042634843704|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.11835361399|-35.26373342832|-35.26373342832|-35.26373342832|-35.26373342832|-35.26373342832|-35.474966704348|-35.474966704348|-35.474966704348|-35.474966704348|-35.474966704348|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-35.487960128611|-37.322733963668|-39.321925998992|-41.203252025518|-42.768057500955|-43.253950820628|-45.390503073471|-46.832223628116|-47.903583657027|-48.5304105273|-48.5304105273|-49.156568049404|-49.677852099706|-49.917614240966|-51.079014958631|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.175113607811|44.120206670425|44.120206670425|44.120206670425|44.120206670425|44.120206670425|44.120206670425|42.470456412002|42.470456412002|42.470456412002|40.249395903133|38.597662563879|38.427403365858|38.077469639434|38.077469639434|37.415552808585|37.415552808585|37.415552808585|37.415552808585|37.415552808585|37.415552808585|-43.533391356885|-43.533391356885|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-44.406976657262|-45.262752485662|-46.095836374924|-46.394241500987|-46.394241500987|-46.817492353799|-47.146101275949|-47.25900151097|-50.124448106942|-52.066899409962|45.32845012611|45.32845012611|45.32845012611|45.32845012611|45.32845012611|45.32845012611|44.745498783786|43.740554848079|43.740554848079|42.431726922331|41.644696860112|41.47586000088|41.47586000088|40.564289279813|40.021221674071|40.021221674071|37.839691308456|37.757992165307|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.317619936419|37.064022109191|36.491137236667|36.040153841522|35.317392512987|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-41.448826468625|-42.763695889754|-44.056329071569|-45.078698383489|-47.591330884473|-49.174854412217|-49.174854412217|-49.736503749577|-50.163092460829|-50.163092460829|-50.163092460829|-50.163092460829
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|9.3393082312989|9.3375645933602|9.192818565195|9.192818565195|9.192818565195|9.1336870403479|8.9403541023582|8.9403541023582|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.7539480111035|8.494386450122|8.2893184728868|8.0892429956073|7.9816588437418|7.9518430537493|7.9009365843966|7.8495178988682|7.8495178988682|7.8495178988682|7.8495178988682|7.8495178988682|7.5161310093388|6.992367759544|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.9259236125449|6.8988039524798|6.8425598444148|6.8028444782015|6.7320493608841|6.6500551336484|6.5722832540093|6.5236482994886|6.4719262093505|6.4719262093505|6.4719262093505|6.4719262093505|6.4719262093505|6.3829273113281|6.3829273113281|6.3829273113281|6.297273909905|6.297273909905|6.297273909905|6.297273909905|6.297273909905|6.297273909905|6.2776116740753|6.2776116740753|6.2776116740753|6.2073465334099|6.142051509875|6.1270019255942|6.0727797043397|6.0253108355815|6.0160842399673|6.0160842399673|6.0160842399673|6.0160842399673|6.0160842399673|5.8809270042928|5.7897214002614|5.7897214002614|5.7897214002614|5.671912942463|5.6010143868723|5.5839047026411|5.5775366035233|5.5775366035233|5.4450407521736|5.1772673413501|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.1291839069357|5.0435378492133|4.8078197837159|4.7464240208695|4.7464240208695|4.7464240208695|4.7464240208695|4.7464240208695|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.5988605344175|4.4834557996722|4.458899876159|4.458899876159|4.458899876159|4.458899876159|4.454444325281|4.2790052747442|-4.9557584274352|-4.9557584274352|-4.9557584274352|-4.9557584274352|-5.0718425897029|-5.1216585798691|-5.2279539553799|-5.3959487509372|-5.5552764282891|-5.6571958447241|-5.6658842458486|-5.7210169027862|-5.7210169027862|-5.7210169027862|-5.8430744487507|-6.0044160505647|-6.0925734463129|5.604846645828|5.604846645828|5.604846645828|5.604846645828|5.604846645828|5.5254962725064|5.3887183978184|4.6791313306075|4.6573354313215|4.6573354313215|4.6573354313215|4.6173169424622|4.5181298576559|4.3290334104129|-4.7391993824557|-4.7391993824557|-4.9300549630673|4.3788210987124|4.3788210987124|4.2768010694752|4.1556122919994|4.0109026322848|3.9931139559753|3.9209677931712|3.9209677931712|3.8696864972563|-4.2336774035383|-4.2336774035383|-4.2336774035383|-4.2336774035383|-4.2336774035383|-4.2493370427899|-4.2493370427899|-4.2493370427899|-4.2493370427899|-4.264541283163|-4.3087940153261|-4.3087940153261|-4.3087940153261|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|4.0115181564088|3.9185202517769|3.660683476443|3.660683476443|3.660683476443|3.660683476443|3.6203151538581|3.6095680840479|3.6095680840479|-3.9512160937337|-3.9512160937337|-3.9512160937337|-4.020962123556|-4.098514584502|-4.098514584502|-4.098514584502|-4.098514584502|-4.098514584502|-4.1204287914356|-4.1204287914356|-4.1204287914356|-4.1204287914356|-4.1204287914356|-4.1560875870475|-4.185930567504|-4.2149783433819|-4.2260473394277|-4.2260473394277
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.022664537194|11.022664537194|11.022664537194|11.022664537194|11.022664537194|10.816850121554|10.532055465973|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.461057266023|10.325618991615|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.207421967733|-11.380469213314|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.409382533991|-11.479268784842|-11.479268784842|-11.479268784842|-11.479268784842|-11.479268784842|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.256136951915|10.196679464498|10.196679464498|10.196679464498|10.196679464498|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.3566037107005|9.2706706180058|9.195744582225|9.1679562769421|9.1679562769421|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.1149285151839|9.0782539926502|8.8670491702563|8.8670491702563|8.8670491702563|8.7461658061882|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.17708999335|-10.205100130364|-10.366777922626|-10.525308266741|-10.582664691202|-10.582664691202|-10.891849741663|-11.317610406572|-11.606789694555|-11.794210710269|-12.02412312797|-12.220691980822|-12.254102616291|10.722931702934|10.722931702934|10.722931702934|10.722931702934|10.722931702934|10.722931702934|10.273257555788|9.9850575356609|9.9850575356609|9.9850575356609|9.9850575356609|9.9850575356609|9.9850575356609|9.8329749596672|9.8329749596672|9.8329749596672|9.8329749596672|9.5444166939078|9.0432409490279|8.8547124559274|8.6234104641415|8.6234104641415|8.4865668623687|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.7342988468407|-9.8525545836818|-9.9095052349713|-9.9472278608377|-10.027475252581|-10.160536913298|-10.160536913298|-10.160536913298|-10.160536913298|-10.48004103173|-10.578569512176|-10.578569512176|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.634301783201|-10.946446499954|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6503415692248|9.6220463236612|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.5939581157486|9.1438759824679|-11.029875403363|-11.029875403363|-11.029875403363|-11.265973123928|-11.401263218628|-11.401263218628|-11.456958856303|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.515029268863|-11.750032510362|-11.981147172277|-12.066830240162|-12.437033744291
03736|7004|/equities/bongrain|CACALL|36.619055666008|36.619055666008|35.34506152899|35.331910549836|35.331910549836|35.331910549836|35.331910549836|33.721010882806|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|33.338816590086|32.682018433429|32.20224270381|29.221380705717|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-38.529023318994|-39.239470329007|-39.268975622517|-39.268975622517|-40.457750513666|-41.35972086866|-41.696358648486|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-42.303711243329|-43.958012390862|-44.525138314284|-44.525138314284|-44.815708619264|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-45.494858721074|-48.621508469379|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.483602039659|-49.753445829113|-50.176049988755|-50.94727918096|-51.371975596168|-51.835528567343|-52.203921851084|-53.679356849376|-55.234842605264|-55.452048322526|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.880865505029|-55.911496928268|-55.911496928268|-55.911496928268|-55.911496928268|-55.911496928268|-55.911496928268|-57.109440912729|-57.279380283892|-59.225346083184|-59.225346083184|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.88014720103|50.334008242133|50.334008242133|50.273845702046|50.273845702046|50.273845702046|50.273845702046|50.273845702046|50.273845702046|48.893161382536|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|48.603658787627|46.881844326543|46.835269385335|46.835269385335|46.835269385335|46.835269385335|46.835269385335|44.826444285589|44.826444285589|43.478826992465|42.519808973155|41.90756396594|41.302293346352|41.017681451418|41.017681451418|41.017681451418|38.528535361398|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.707279520399|-44.89253163908|-46.228310285945|-46.228310285945|-46.290901063702|41.222285507131|41.222285507131|41.222285507131|41.222285507131|41.222285507131|40.160317153851|38.948685243306|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.514059962834|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|38.146062470511|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-41.918765814488|-42.010852583453|-42.39205631526|-42.862286083253|-43.198094359539|-43.585550274258|-43.585550274258|-44.119498956871|-44.572777152804|-45.345863528547|-45.442624405023|-45.737917506029|-46.218798729368|-47.064219682954|-49.82024406674|-50.40098058739|-50.40098058739|-50.503869184285|-50.600859385177|-50.600859385177
03737|17705|/equities/bois-scier-manche|CACALL|||||4.5667288271833||||||||||||||||||||||||||||||-4.2309677900817||||4.2538132334256||||||||||||3.8647927205324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.8767496371269|||||-3.8767496371269||-3.8774995565414|||||3.7550001144409||||||||||||||||||-3.7550001144409|-3.7309999465942|-3.7179999351502||||-3.8519999980927||-3.8519999980927|-3.8399999141693|-3.8280000686645|-3.8280000686645|||-3.8280000686645||-3.8280000686645|
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.072991915715|47.072991915715|47.072991915715|47.072991915715|47.072991915715|47.072991915715|42.129435826421|-60.345275108737|-60.345275108737|-60.345275108737|-60.345275108737|-60.345275108737|-60.345275108737|-60.345275108737|-62.263083132022|-64.445092792768|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-64.565419348503|-65.93213310112|-71.433481638844|-74.323868055272|-77.430410459227|-79.038788559908|-79.221432318152|-79.508974796566|-79.508974796566|-79.508974796566|-79.508974796566|-79.508974796566|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-80.682730799767|-82.015257868339|-86.064730151019|-87.085851347547|-87.085851347547|-87.085851347547|-87.085851347547|-87.730433196321|-87.730433196321|-92.932149589608|-96.71619147636|-96.71619147636|-96.71619147636|-107.19021351445|-114.57301343931|-117.46175803948|-117.46175803948|-117.46175803948|-129.80606149509|-129.80606149509|-134.08211906021|91.430064965089|91.430064965089|91.430064965089|91.251731661514|73.007884907079|73.007884907079|61.713203349988|57.085784399156|54.39327497128|54.39327497128|54.39327497128|54.39327497128|54.39327497128|45.272523770105|44.144167163945|44.144167163945|43.161316987144|43.161316987144|38.857019128918|35.508910168673|33.353408258964|33.353408258964|33.17636607308|33.17636607308|33.17636607308|33.17636607308|32.937116966066|32.937116966066|29.281241056453|-41.910451555287|-41.910451555287|-41.910451555287|-41.910451555287|-44.464390913684|-45.427655290717|-46.126283300314|-47.694204582543|-48.237881248193|-48.237881248193|-48.237881248193|-48.237881248193|-48.237881248193|-49.072216375964|-49.072216375964|-49.072216375964|-49.072216375964|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.534044035163|38.477272625197|35.32238298708|35.32238298708|35.32238298708|35.32238298708|35.32238298708|35.32238298708|35.32238298708|34.645648362757|34.645648362757|34.645648362757|34.645648362757|34.074688967511|34.074688967511|33.156321058059|32.403691090239|31.659658631896|-46.227481495953|-46.227481495953|-46.227481495953|-46.227481495953|-52.357683636353|41.151921716509|41.151921716509|41.151921716509|41.151921716509|41.151921716509|41.151921716509|39.793801695304|39.170335140711|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|38.583616643596|35.577351258252|32.819832137397|32.407037632521|30.431707268353|27.942418346429|27.942418346429|20.684907235067|18.413230354433|18.026921942107|16.968308457319|16.968308457319|16.968308457319|16.968308457319|15.096455159656|13.616615947608|12.902351733186|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.128828887141|-15.225364768942|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.688779120611|12.564755021385|12.38361656539|11.610685479557|11.547203802664|11.547203802664|10.834115531267|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|10.451592448827|9.9639915928532|9.7538630016777|9.7538630016777|9.7538630016777|9.7315149846048|9.5291198607744|9.5291198607744|9.5291198607744|9.5291198607744|9.4056886430649|9.1290983884498|8.6145542163501|8.1995689923936|8.1995689923936|8.1995689923936|8.1995689923936|8.1995689923936|8.1156320103202|7.4168132155244|6.9759039977197|6.6687823775747|6.5846076575006|6.5846076575006|6.3240084214436|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265|-7.5852941265
03759|17874|/equities/sqli|CACALL|-40.19719748133|-44.190496705567|-46.954330416294|-48.074144650137|-50.738217142595|-50.785184943425|-52.789205113768|-53.786950155231|-54.309390010804|-54.460609989365|-54.460609989365|-56.346121873016|-58.72896966841|-60.542576894784|-66.215752188391|-71.836502887614|-78.213445506501|-83.348108117236|-91.101673992092|-94.635843791425|-94.635843791425|-94.635843791425|-94.635843791425|-94.635843791425|-97.819493971334|-99.406492986134|-101.00316004163|-108.36217704753|-109.21146543501|-109.21146543501|-115.41446259815|-124.23818008986|-136.61225444406|-136.61225444406|-144.44522488481|-151.17352732427|-154.74164474018|100.20744843979|100.20744843979|100.20744843979|100.20744843979|100.20744843979|100.20744843979|87.381436088562|64.550708694458|-94.165515899658|-94.165515899658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2457.249252533|-2602.0439150323|-2719.3736778354|-2887.7991629812|-3087.9081529141|-3087.9081529141|-3087.9081529141|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3247.5937711665|-3309.511728705|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3516.5833476867|-3926.4111578029|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2592.5106283848|2416.2295691906|2407.8595182909|2407.8595182909|2316.6779071504|2036.0041253494|2010.188191035|1964.7013022133|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1941.3940019612|1884.1294303475|1837.6268194014|1837.6268194014|1837.6268194014|1450.2503939529|1121.5142113257|949.81490331764|921.4204412981|921.4204412981|921.4204412981|814.90182903564|787.69226879883|787.69226879883|704.18740722656|525.04438476562|-920.54095458984|-920.54095458984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|-26.330191438357|-26.330191438357|-26.389101471018|21.838926953453|21.838926953453|21.838926953453|21.838926953453|21.533808357603|21.234786597763|20.923651792247|20.904446238891|20.904446238891|19.964338445809|19.964338445809|19.964338445809|19.964338445809|19.964338445809|19.964338445809|19.964338445809|19.347043090558|18.928936911397|18.737707615752|17.723563407151|17.550973565998|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.0769102151|-21.809900289863|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-22.312738983798|-23.133598637767|-23.392331891796|-24.449813107143|-24.503349349688|-24.503349349688|-24.951542451292|-24.951542451292|-25.538935213519|-25.543377853265|-25.543377853265|-25.919749254539|-25.919749254539|-25.919749254539|21.914260988674|21.914260988674|21.661359515484|21.661359515484|21.661359515484|21.030954271219|21.013595961882|21.013595961882|21.013595961882|21.013595961882|20.876774151406|19.79419330235|19.791842111613|19.791842111613|19.791842111613|19.517601685022|18.292335091139|16.402038426427|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-19.45658429164|-20.259538152685|18.034563483648|18.034563483648|18.034563483648|18.034563483648|17.590626228576|16.91569560184|16.791884243642|16.420287888917|16.420287888917|15.977764239616|15.977764239616|15.843000602722|15.843000602722|-16.284998893738|-16.284998893738|-16.284998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-46.538140807128|-49.455214219597|-51.357979463092|-51.357979463092|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-52.642463276252|-55.348458578702|-56.87101099504|-60.236677196434|-61.007842579509|-61.007842579509|-62.58732301993|-64.508638830128|-68.470485549439|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-70.817996857513|-72.108854765156|-72.108854765156|-72.108854765156|-72.108854765156|-73.361727284567|-76.454495497037|-76.454495497037|-76.454495497037|-76.454495497037|-76.454495497037|-82.187607097945|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-88.657681614671|-91.35958984882|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-91.420044750549|-93.357167793791|-93.357167793791|-93.357167793791|-93.357167793791|-93.357167793791|-97.296231630751|57.241535638463|57.241535638463|57.241535638463|57.241535638463|57.241535638463|42.660484603921|37.075687861137|37.075687861137|37.075687861137|36.620096073871|34.713494212798|34.713494212798|34.713494212798|34.713494212798|34.713494212798|32.342494019062|28.240047463875|28.10544248102|25.323404367049|25.323404367049|25.323404367049|23.837949284005|23.143498747534|21.420720251607|20.790166888472|20.790166888472|19.512463289098|19.428070604355|18.846856818763|18.313736663149|18.313736663149|17.62909712823|17.26138607696|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|17.095343654776|15.946992522505|15.41702840703|15.41702840703|15.41702840703|15.41702840703|15.41702840703|14.750342826997|14.750342826997|13.474713834297|12.80298065081|12.80298065081|12.130312007166|11.63712357757|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.601503412164|11.359836516818|11.194617460404|11.194617460404|11.194617460404|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|-15.078574839549|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|11.203053073841|10.35205881326|9.8380725350048|9.8380725350048|9.8380725350048|9.6453582938143|9.2753423778689|9.0001239046851|9.0001239046851|9.0001239046851|8.9830603993723|8.9830603993723|8.7649001983348|8.5913893809521|8.4735990752339|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|8.1856292435318|7.5581436895429|7.4962153195341|7.2633211817515|7.2633211817515|7.1706901883827|6.9441004170032|6.450778287103|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.1789720842925|-8.3380799900257|-8.3781172212214|-8.3781172212214|-8.5297415186135|-8.7388797787789|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|7.0444650191397|6.9420306204683|6.9420306204683|6.8228820569076|6.8228820569076|6.8228820569076|6.6736467951711|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.2074376901684|-8.3189309792053|-8.3874231661173|-8.5752446343393|-8.5752446343393|-8.5753272561995|-8.8386413023172|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645|7.4089945890645
03774|7242|/equities/thermador-groupe|CACALL|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.788166612286|-18.895185569811|-19.051317643112|-19.12868610906|-19.24242853111|-19.297143024272|-19.327382346068|-19.880424309741|17.224479617718|17.224479617718|17.224479617718|17.073311211933|16.922567767423|16.742297510882|16.436997789564|16.046663702|15.54018183601|15.239090505045|15.033198692673|15.033198692673|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.554127682202|-16.609030923306|-16.691395941413|-16.691395941413|-16.815439691186|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-16.96553603398|-17.737817989314|-18.837019587583|15.357934484074|15.357934484074|15.357934484074|15.357934484074|14.668461846811|14.668461846811|14.668461846811|14.649747890055|14.649747890055|14.649747890055|14.649747890055|14.543053673175|14.372169650277|14.372169650277|14.372169650277|14.372169650277|14.372169650277|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-15.915672944051|-16.179636926631|-16.376818678091|-16.486233072768|-16.486233072768|-16.486233072768|-16.486233072768|-16.500429645993|-16.500429645993|-16.500429645993|-16.708255043535|-16.908895416647|-16.908895416647|-16.914328119921|-17.158698529852|-17.457997819728|-17.948886629549|-18.078207224174|-18.226897259072|-18.451552306629|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-18.64657349543|-19.197305202001|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.875071678272|15.843968667048|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-17.777944594247|-18.080494648464|-18.386660317853|-18.986845153652|-19.299271630008|-19.629286187616|-19.629286187616|-19.69698449608|-20.204427205151|-20.426585897942|-20.698428296535|-21.009920066693|-21.40713442045|-21.576260865591|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.702465459746|18.613850616793|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|18.464309514607|17.632011957793|17.36890175147|17.177112921555|16.77679269455|16.495325275507|15.84313869062|15.413488383458|15.291653945894|15.076282424894|14.872535620759|14.394180110735|14.394180110735|14.08020041126|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.923428962429|13.663254947353|13.478175393087|13.478175393087|13.478175393087|13.387314444391|13.387314444391|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|-16.00813402614|13.97100773612|13.97100773612|13.969452654425|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.956444667708|13.731604863766|13.731604863766|13.731604863766|13.641783027255|13.24864798608|13.086275535851|12.779749982919|12.652037800788|12.652037800788|12.38350334756|12.38350334756|12.023892356207|-14.864484724175|-14.864484724175|-14.864484724175|-14.864484724175|-14.864484724175|-14.919224276152|-14.919224276152|-14.919224276152|-15.161916430357|-15.22712949422|-15.429588091672|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228|-15.440510314228
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-65.767522618842|-68.4111364127|-69.720865640893|-69.720865640893|-69.720865640893|-71.32040597096|-72.855440859624|-72.855440859624|-74.806046120136|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|61.3692794396|57.351977833279|-70.722248561873|-70.722248561873|-70.87962968616|-70.87962968616|-71.081023861209|-71.081023861209|-71.090026088599|-72.526132834633|-72.526132834633|-72.526132834633|-73.681815320341|-75.435350822175|-76.53927741974|66.0952473114|64.411385901555|58.068206557284|52.100784682179|50.334206262059|45.815784947549|42.138649110965|39.599609936798|38.214333767214|38.214333767214|38.214333767214|37.323705084367|37.170783766158|36.058092920921|34.200731539606|34.200731539606|34.180259995857|34.169732311477|32.085255334896|-37.522311162311|-37.522311162311|-37.522311162311|-37.522311162311|-37.900901210924|-37.992668987005|-39.485937128626|-39.485937128626|-39.485937128626|-39.64604230519|-40.831157955813|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-42.409966085524|-44.147183734146|-46.036314361589|-47.081255210309|-47.081255210309|-47.081255210309|-47.081255210309|-47.081255210309|-49.115282973612|-49.19170775159|-49.19170775159|-49.601897501767|-50.73544128716|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|45.021625138354|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.212353373524|-50.533726852202|-52.170807274473|-52.298902197045|-52.298902197045|-52.298902197045|-52.298902197045|-52.298902197045|-54.85436873249|-54.85436873249|-54.85436873249|-54.85436873249|-54.892518742297|-54.892518742297|-54.892518742297|-54.892518742297|-55.742244013387|-57.624608103349|-57.624608103349|-57.624608103349|53.300840726111|53.300840726111|53.300840726111|53.300840726111|53.300840726111|50.104821910035|-58.010034444436|-58.010034444436|-58.247448977258|-58.247448977258|-59.759943070705|-60.223273452449|-62.998080766122|-63.410644041079|-66.652938721995|-68.31548677376|-68.487205356261|-69.190785984089|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|65.105217648813|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|62.289613609842|61.31790402789|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.179552196908|60.012280490054|59.881975202708|57.685526349973|52.158361729463|-57.947419151545|-57.947419151545|-57.947419151545|-57.947419151545|-58.013245036073|-59.101382601998|-60.847092059742|-62.378991024903|-63.48307453312|-63.48307453312|-64.630083467315|-65.245646372714|-65.292941295745|-66.174934400058|-66.500289038052|-66.500289038052|-67.849763953277|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|-68.476495430244|62.373597760738|62.373597760738|62.373597760738|62.373597760738|62.373597760738|62.373597760738|61.4989967829|59.795549658274|58.305056549151|57.842284071268|56.443093683787|55.070104813651|52.880115959463|50.777906070613|49.704896752993|48.650994637453|-50.847981000356|-50.847981000356|-50.847981000356|-51.821090407296|-52.499545091969|50.462043910136|50.462043910136|50.325602589835|50.099559001116|50.081731562248|49.664144679828|49.359849683602|49.359849683602|49.359849683602|48.867612141325
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|24.392833762969|23.567037217711|23.080041056314|23.01394034099|23.01394034099|22.914377431864|22.594910032948|22.594910032948|22.21934422674|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|21.587597880931|19.959552272792|18.968391083606|18.744879456502|18.522643641346|18.104048070768|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.34146073|17.101622927369|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.518411300452|-19.859901160964|17.571727152508|17.571727152508|17.188030211838|16.489477334985|15.892753268358|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.666732672849|15.340813614702|15.262014576435|14.902238206333|14.805599428457|14.805599428457|14.805599428457|14.805599428457|14.805599428457|13.953999229319|13.298887937209|-15.724829705972|-15.724829705972|-15.860921948506|-16.362135455955|-16.73015037946|-16.816833723167|-17.007592665464|-17.380658665531|-17.495348255157|-17.495348255157|-17.495348255157|-17.711498146057|-18.159998130798|-18.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.476111593281|19.030679798164|-21.237005976432|-21.237005976432|-21.237005976432|-21.237005976432|-21.237005976432|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.518111304192|-21.879568289549|-22.157853972946|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.236642122087|-22.251824961567|-22.748693901592|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-22.904242947044|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.020335256976|-23.862594670634|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|19.643635939538|18.290706951287|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|16.703354527647|15.544838351336|15.258709186015|15.036899294784|14.668776739891|14.287450303505|14.287450303505|14.287450303505|13.465206523587|13.465206523587|13.465206523587|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|13.219986827747|12.731773797837|12.731773797837|11.383637525602|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.509526533063|-14.551843891867|-14.551843891867|-14.551843891867|-14.551843891867|-15.542048942522|-15.873943182578|-16.129744425662|-16.129744425662|-16.242493884704|14.392449993626|14.392449993626|14.392449993626|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.367452138425|14.343280997277|13.90975757705|13.005841319945|12.914823657039|12.831698062929|12.831698062929|12.831698062929|12.831698062929|12.639174706042|12.639174706042|12.639174706042|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-13.955568908726|-14.093410252503|-14.126824326549|-14.126824326549|-14.126824326549|-14.126824326549|-14.126824326549|-14.474249145757|12.652501506528|12.555001332717|12.453334625514|12.315371998981|12.173060526124|12.173060526124|12.173060526124|12.173060526124|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|12.094632489455|11.744035834485|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.423780775153|11.287534184018|11.271149152693|11.126832266844|10.93536924896|10.592076773747|9.8417526299246|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.720161879697|-11.725179686192|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-11.888703698307|-12.263559573657|-12.35910041114|-12.35910041114|-12.35910041114
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-20.661290928041|-20.836990458342|-21.008225444826|-21.008225444826|-21.008225444826|-21.008225444826|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.105304037879|-21.557560376934|-21.760067017665|-22.03174054158|-22.187490325639|-22.260544518044|-22.571164871207|19.753935879325|19.753935879325|19.753935879325|19.753935879325|19.236039234373|18.997821358809|18.775357277271|18.705397852126|18.545441689164|18.400489981606|-20.364684756752|-20.364684756752|-20.364684756752|-20.364684756752|-20.364684756752|-20.659649937414|-21.085722385802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.282521690802|-21.592433722761|-21.592433722761|-21.839054947462|-21.839054947462|-22.11414880398|-22.11414880398|-22.11414880398|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|18.340114836599|17.913376286067|17.913376286067|17.913376286067|16.888750661786|-20.841679947538|-20.841679947538|-20.841679947538|-20.841679947538|-20.841679947538|-21.242977982276|-21.956087197986|-22.226762336853|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.36075058405|-22.550084071455|-22.550084071455|-22.550084071455|-22.851759545337|-23.709732603509|-24.025815088968|-25.139855328221|-25.139855328221|-25.139855328221|-25.157617188183|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.190468592143|-25.269964212285|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.841890789164|21.610433977062|21.049927306633|19.875176867383|19.875176867383|19.875176867383|19.875176867383|19.239539922188|19.239539922188|19.11337769132|19.075419241644|18.396576252753|17.431196044082|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.19893375284|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|17.067786218414|16.994253003737|-19.783353769843|-19.783353769843|-19.783353769843|-19.997614926833|-20.091746211957|-20.091746211957|-20.50860603751|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.558309718819|-20.944788690906|-20.998655368334|-21.770172067755|-21.789008802665|-21.789008802665|-21.789008802665|-22.094453911531|18.479623082553|18.479623082553|17.940137601864|17.707930062624|17.255655151351|17.255655151351|16.676839463958|-18.40846058462|-18.40846058462|-18.40846058462|-18.40846058462|-18.40846058462|-19.247734563593|-19.698593476353|-19.711321761494|-19.711321761494|-19.711321761494|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.036908651703|-20.168231992052|-20.410257264559|-20.599175263979|-21.064084054737
03797|17897|/equities/visiodent|CACALL|-4.624509189062|-5.1827880116885|-5.6586533224787|-5.7823926912641|-6.0665473128795|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.2524839466742|-6.9277601579749|-7.0697333923008|-7.6013706117897|-7.8165226942995|-8.153358486703|-8.3009539217982|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-8.6217448670799|-9.088605611317|-9.9606728474218|-10.724081083571|-11.182867761492|-11.533186431328|-12.482984696935|-13.485538494929|-13.719487468782|-13.735970602527|-13.735970602527|-13.735970602527|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.797147465865|-13.936830150993|-14.186478363045|-14.264634089226|-14.264634089226|-14.264634089226|-14.839037847248|-15.948930687074|-16.707145101896|-17.051828312731|-17.749664977569|-17.749664977569|-18.165183282979|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.480335376196|-18.885928363196|12.242374993984|12.242374993984|12.242374993984|12.140211656391|12.140211656391|12.140211656391|12.140211656391|12.140211656391|10.57801276081|7.5222365683231|6.2124851617452|5.3587099428084|5.3587099428084|4.9927886189252|4.8838133062882|4.8838133062882|3.6697924894274|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2570001127727|-4.2583334845975|-4.2840370649182|-4.3201525999532|3.9421821433544|3.9421821433544|-4.0600198950768|-4.0819999217987|-4.0819999217987|-4.1299998760223|-4.1299998760224|-4.1499998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.997248200011|25.591941545883|24.35604731074|22.416718551749|21.882491785354|21.882491785354|20.293664160114|-26.861944093925|-26.861944093925|-26.861944093925|-28.72438207227|-29.33320210331|-30.136336145062|-30.313151051887|-31.101279234762|-32.05253227538|-33.095035641129|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.207262684929|-33.261867331413|-33.261867331413|-33.587074914406|-34.530082454097|-35.417869927499|-35.680623320195|-35.680623320195|-35.680623320195|-36.339581996702|-37.993423389619|-39.366026692066|-39.738060379106|-39.738060379106|-39.738060379106|-40.199511104247|29.608768772052|29.608768772052|29.608768772052|29.608768772052|29.608768772052|-38.532819216824|-38.532819216824|-38.532819216824|-38.532819216824|-38.532819216824|-38.974243845516|-40.469716405398|-40.830795340545|-42.239770947571|-45.536412409803|-47.491570132597|-49.170179770219|-49.170179770219|-49.170179770219|-49.170179770219|-49.516311669601|-49.987568988019|-51.895075627625|-52.438163627656|-52.438163627656|-52.438163627656|-52.438163627656|-52.438163627656|-52.451292741598|45.861141984694|45.861141984694|45.861141984694|45.861141984694|45.861141984694|45.861141984694|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|43.486277853163|41.968089300959|41.621532588036|41.621532588036|41.621532588036|41.621532588036|41.621532588036|41.621532588036|39.212953566239|39.212953566239|39.212953566239|36.867724523198|36.863582939187|36.460650914553|-49.630370442215|-49.630370442215|-50.15541131424|-51.061569610427|-51.646665826678|-51.646665826678|-51.646665826678|-52.729630434116|41.093431276834|41.093431276834|41.093431276834|41.093431276834|41.093431276834|39.891589476837|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|37.160636261568|-49.301056561123|-49.301056561123|-49.301056561123|-49.301056561123|-50.465955754015|-50.465955754015|-50.465955754015|-50.465955754015|-50.465955754015|-51.992173534734|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.563871634348|-52.904300544377|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|46.466663799301|44.615184423676|44.568796691895|44.568796691895|44.568796691895|40.296997451782|-40.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|-207.88877553871|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|187.19716212549|185.99684680611|185.99649645123|184.82944050136|178.7549338904|177.56103765601|172.45670850667|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-198.76495138931|-204.40550154368|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|175.33767459041|167.70852732268|-197.93343302788|-197.93343302788|-197.93343302788|-201.03714780876|-202.98571978751|179.10234388409|179.10234388409|179.10234388409|179.10234388409|179.10234388409|179.10234388409|179.10234388409|172.61371542677|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-189.2309689819|-193.25663220211|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|179.467454148|178.54717127556|178.49652686413|178.49652686413|178.49652686413|178.49652686413|175.7662351229|175.7662351229|175.7662351229|175.7662351229|174.69596928753|174.69596928753|174.3869991204|174.3869991204|173.96536230508|173.96536230508|173.96536230508|173.8293721606|173.8293721606|173.8293721606|171.31326771002|171.31326771002|171.31326771002|169.32029745557|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|161.48415549601|158.92683944001|154.80759937779|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|152.10945671749|143.84384079721|-166.35755720548|-166.35755720548|-166.35755720548|-175.06395245053|-180.59883605614|-182.16537339572|-183.22885604409|-183.22885604409|-198.86539560455|-203.46155067172|-206.51283407969|-211.93092675521|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|199.85460847248|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|196.72732443177|188.22480492419|185.16025299282|185.16025299282|182.95583665869|178.45092962077|174.27881068974|167.47645632194|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-181.74136158601|-186.82373509557|-190.47081677286|174.71792901561|174.71792901561|174.71792901561|174.71792901561|174.57547668401|170.19497409335|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|164.73861936688|162.43179929653|161.09088810725|158.71209789695|155.7912198855|154.15691098389|152.59340951667|152.59340951667|152.59340951667|152.59340951667|152.38156612963|148.70174014404|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-160.81769185827|-168.96410206474|154.59544215029|153.71715794476|153.63017549418|151.03352832687|150.75947591874|150.67719546527|150.08577273919|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|148.73841342001|146.77691141258|146.77691141258|146.77691141258|146.77691141258|146.77691141258|146.30767934731|145.50948067569|145.50948067569|144.5105340841|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292|-153.00031358292
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|218.65197833692|217.87831204374|214.09479705978|207.57645365583|197.72050250224|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|196.74710334349|187.86289748669|186.8337817669|181.50752888786|173.24837007641|173.13699663567|173.13699663567|169.48524638076|169.48524638076|162.10083443212|154.00037867811|145.82792803211|145.82792803211|145.82792803211|145.82792803211|145.82792803211|145.82792803211|138.52270747736|135.32411375658|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|133.94094211261|132.65216119202|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|132.3330194634|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-205.93322366573|-211.01358534338|-213.01231433553|-219.44279055735|-219.44279055735|-229.55754550454|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-232.18447764978|-245.343870837|-268.48263327999|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-272.06909063433|-291.70120788255|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-299.47738616009|-313.8597393156|-313.8597393156|-318.53359181361|-320.35233769899|-338.40315421958|-345.67351133447|-349.60123450792|-349.60123450792|-349.92248373601|-356.97999393248|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-358.06034056218|-365.96870895526|-366.39635738953|-374.12871598782|-390.52302773332|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-392.84931601947|-395.76484656614|-395.76484656614|-395.76484656614|-395.76484656614|-395.76484656614|-409.78540738649|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|325.68338040648|324.77565639767|324.77565639767|312.83074133433|290.80248793007|290.66349912508|290.66349912508|290.66349912508|290.66349912508|290.66349912508|290.66349912508|284.34833066578|279.79953207346|279.79953207346|267.63937988218|267.63937988218|262.55207146468|253.21675712601|240.93471772953|235.17523805615|217.98414953016|207.8229391074|188.38659816051|182.94954676391|174.08839156629|165.52320488295|160.82482731589|160.82482731589|160.81868969344|154.65187577564|152.580769777|152.580769777|152.580769777|152.580769777|152.580769777|152.580769777|152.580769777|152.01474640072|139.58638627993|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-182.5229354585|-190.08549072619|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|156.01753110425|155.80534953267|155.80534953267|150.16555111681|150.16555111681|149.83839599595|141.56876831039|139.53529612205|138.08644640867|136.6599324856|135.88603609511|129.45838100059|126.35743623909|126.35743623909|126.35743623909|124.98993668221|123.15993144405|121.76492508133|119.75936177792|119.30706420013|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995|-138.65162805995
03957|6858|/equities/paddy-power|STOXX600/FTSE350|216.98057938701|214.73247020648|210.728969446|207.10465794344|207.10465794344|207.10465794344|199.29850451968|-232.28134393541|-232.28134393541|-232.28134393541|-232.28134393541|-232.28134393541|-232.28134393541|-243.10388956962|-244.83249316504|-244.83249316504|-244.83249316504|-258.76895112432|227.39084498909|214.54104643428|198.15194649789|191.85791797791|191.85791797791|191.85791797791|189.71579000854|-197.03202819824|-197.03202819824|-197.03202819824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|202.9003671947|202.9003671947|202.9003671947|202.9003671947|202.9003671947|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-223.2113376398|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-226.43779974167|-228.41978274655|207.91436544383|207.91436544383|207.91436544383|207.91436544383|207.91436544383|205.16041316947|200.07822990374|197.85599029911|197.85599029911|197.85599029911|197.85599029911|197.85599029911|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|196.85008576037|187.76675788695|183.89639358316|183.89375410009|183.89375410009|183.89375410009|183.89375410009|183.89375410009|183.89375410009|183.89375410009|183.89375410009|179.67083941486|176.10967352394|176.10967352394|174.7996311453|171.05515588953|167.53905226604|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.29285905343|163.03651107662|159.04055938581|158.04506428881|156.08341019069|153.75934465632|153.74567455051|153.74567455051|153.74567455051|153.74567455051|153.74567455051|153.74567455051|151.33910788722|151.33910788722|148.76568390735|148.14665864293|148.14665864293|148.14665864293|148.14665864293|146.39406451455|143.99341264556|141.52577017771|141.52577017771|141.52577017771|141.52577017771|141.52577017771|141.52577017771|141.52577017771|140.96196364282|135.5355063425|134.71456468956|134.71456468956|134.71456468956|134.71456468956|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-152.62872238405|-153.94858212214|-156.61459350253|-156.61459350253|-156.61459350253|-156.61459350253|-163.7162161896|-166.49877309459|-166.49877309459|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|154.39287372114|153.65786822639|153.65786822639|152.57540897089|152.00323998882|150.27025919439|149.98423682699|149.98423682699|149.98423682699|149.98423682699|148.2380361717|148.02004222528|146.43337312955|143.148195757|141.59243871275|139.95270645954|137.55301277215|135.77001351311|132.18890644659|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-146.46225753467|-147.00250006429|-147.89166589039|-149.06996316402|-149.06996316402|140.25348071153|140.25348071153|140.25348071153|140.01497585569|138.26067350463|138.26067350463|138.26067350463|138.26067350463|138.26067350463|138.26067350463|138.26067350463|137.35630287678|135.54033686884|133.8837130574|133.37634733292|131.14548424258|131.14548424258|130.51788557854|130.51788557854|130.51788557854|130.13482930853|130.13482930853|130.13482930853|130.13482930853|127.34426326436|-130.55936021226|-130.55936021226|-130.55936021226|-130.55936021226|-130.55936021226|-131.79928810748|-134.38901321969|128.66445432287|127.64940437323|127.32988764452|127.21097762504|126.39553374625|124.85059440772|122.45343746786|121.87326393795|121.01473787838|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|120.81322627524|119.72435505571|119.72435505571|118.2881691476|118.17018726361|117.71719650787|117.71719650787|117.71719650787
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|22.936366375768|22.373107308325|22.373107308325|22.372897221178|22.11710779041|21.69352806755|21.69352806755|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|21.559370187771|20.508188622805|19.87936933935|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.039634927524|-27.459039405995|-27.876710048444|-28.596898837362|-29.384888220136|-29.526320043512|-29.526320043512|-29.526320043512|-29.526320043512|-30.067022499451|-30.846690797153|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-32.292816580961|-34.154240225895|-36.085267066011|-38.43378696796|-38.43378696796|-38.921341664956|-38.921341664956|-39.314268597151|-39.913076303828|24.631296607665|24.631296607665|24.631296607665|24.631296607665|24.631296607665|24.631296607665|22.668108274332|22.499009770145|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|22.433136223227|21.419594710039|17.086476518251|17.086476518251|17.086476518251|17.086476518251|17.086476518251|13.617196614585|12.821106365975|12.821106365975|12.604564061492|10.494795515051|10.494795515051|10.494795515051|10.494795515051|10.494795515051|8.5953279092472|8.4198090317692||||||||-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-11.897387829343|-12.509319878198|-12.785910712985|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.327007855736|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.595087268778|-13.942874567187|-14.725416334112|-15.11157317475|-16.115637199918|-16.512930279351|-17.121033541998|-18.159481808699|-19.503249329742|12.924730867588|12.924730867588|12.924730867588|12.924730867588|12.924730867588|12.924730867588|12.924730867588|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-17.641125580275|-18.066250956284|-18.179168025903|-18.951853107802|-19.375948031072|-19.657051023311|-19.657051023311|-19.657051023311|-19.657051023311|-20.671167992295|-21.520742097101|-23.056965622148|-23.056965622148|-24.732739113923|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|19.445991140951|17.920544631337|17.635605184077|14.113402545009|14.113402545009|13.526002446318|12.894200973923|12.894200973923|12.727559975875|12.727559975875|12.727559975875|11.861184625582|11.861184625582|10.99020547862|-15.633750148854|-15.633750148854|-15.633750148854|-15.633750148854|-15.922499970419|-16.141267706257|-16.141267706257|-16.141267706257|-16.141267706257|-16.616964580066|-17.878849296048|-18.639832580834|-19.115369678371|-19.498743985353|-19.680469921367|-19.680469921367
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1680.6612365349|1552.1235961499|1524.5353038887|1524.5353038887|1462.2614487652|1402.2963560523|-2003.0343607941|-2003.0343607941|-2003.0343607941|-2003.0343607941|-2003.0343607941|-2035.3159564378|-2151.7399515976|-2206.6151599418|-2206.6151599418|-2206.6151599418|-2300.6835110465|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2302.45|-2320.5|-2322.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1330.544549603|1293.6050551145|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1246.2879191757|1224.0097767601|1224.0097767601|1212.5664186224|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1407.5135519642|-1450.6817244046|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1229.1880154157|1207.4419943404|1207.4419943404|1204.5692652131|1204.5692652131|1204.5692652131|1194.9658502368|-1374.2750065636|-1374.2750065636|-1374.2750065636|-1374.2750065636|-1374.2750065636|-1374.2750065636|-1387.6728476094|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1241.8735057537|1176.3038952819|1139.4212692541|1139.4212692541|1139.4212692541|1139.4212692541|1139.4212692541|1134.0236325046|1130.8040361162|1125.448929018|1117.49881002|1115.2209000222|1105.3565555802|1092.9517284225|1085.3908093583|1077.3231215092|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.9945456892|1075.5494952103|1067.7784512303|1067.7784512303|1067.7784512303|1067.7784512303|1067.7784512303|1067.7784512303|1067.7784512303|1035.420501367|983.68944596334|969.76605107038|940.62894563375|929.80993959306|926.91349738417|926.91349738417|926.91349738417|917.7927748713|872.54752763478|851.71947514975|845.45614216019|845.45614216019|836.1734912891|827.30387921011|826.80929615929|826.80929615929|826.80929615929|826.80929615929|805.34366239921|789.71518044357|777.46131160397|-805.97075038702|-805.97075038702|-805.97075038702|-805.97075038702|-805.97075038702|-810.07861154113|-811|-811|-811|-811|-811|-811|-811|-811|-811|-811|-811|-811|-811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-15802.291807435|-17539.768674928|-18547.52074992|-19548.911944355|-20924.346604839|-21282.051783155|-22681.508385982|-22681.508385982|-22681.508385982|-22681.508385982|-22681.508385982|-22681.508385982|-23154.030707794|-23154.030707794|-23154.030707794|-26077.256341994|-27274.729268882|-29233.588076535|-32099.69155849|-32099.69155849|-32099.69155849|-32099.69155849|-32099.69155849|-32099.69155849|-33310.768398322|-34120.298220358|-36536.442467064|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|23193.103060162|21200.435876743|21200.435876743|20717.150974159|19869.056637954|18871.174042171|16140.19338019|14514.103755767|12940.670839741|11640.958918191|11640.958918191|11640.958918191|11640.958918191|11640.958918191|11640.958918191|11640.958918191|11640.958918191|11640.958918191|11640.958918191|11640.958918191|11498.287686879|11042.795180904|11042.795180904|11042.795180904|10806.439089894|10729.374608908|10729.374608908|10729.374608908|10231.527343231|10113.199111299|10113.199111299|10113.199111299|10113.199111299|10113.199111299|8281.0692159035|8281.0692159035|8281.0692159035|8281.0692159035|8281.0692159035|7203.9657954483|6547.7397727204|6223.5997474671|5661.7774971857|5152.5305524285|5100.5978973878|5100.5978973878|5100.5978973878|5100.5978973878|5100.5978973878|4878.9976637642|4736.5057116107|4736.5057116107|4736.5057116107|4543.9378625486|4543.9378625486|4543.9378625486|4543.9378625486|4543.9378625486|4543.9378625486|4197.1531806095|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4165.0278702053|4069.4754113393|4030.8338411596|4030.8338411596|3943.1487123995|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3882.1233400605|3591.8037111783|-4886.9513623254|-4886.9513623254|-4886.9513623254|-4886.9513623254|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4888.1218966852|-4985.3974033151|-4985.3974033151|-5036.5526703501|-5070.4353954939|-5070.4353954939|-5158.395604244|-5158.395604244|-5158.395604244|-5221.5506713823|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5452.4365361916|-5597.1517068795|-5720.5576628142|-5720.5576628142|-5864.508514238|-6082.2316824867|-6361.3685360963|-6639.8539289959|-6671.9258285266|-6671.9258285266|-6671.9258285266|4607.2221719886|4607.2221719886|4607.2221719886|4607.2221719886|4607.2221719886|4607.2221719886|4607.2221719886|4483.0246355428|-6155.96071942|-6155.96071942|-6155.96071942|-6701.6230215777|-6997.9144684197|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7435.9384526117|-7658.521494607|-7658.521494607|-7658.521494607|-7658.521494607|-7759.4709809963|-7759.4709809963|-8198.8566455514|6529.5055038068|6529.5055038068|6529.5055038068|6529.5055038068|6529.5055038068|6529.5055038068|6313.8950042297|6243.7722269219|5942.9286752122|5942.9286752122|5824.9207502358|5654.3563891509|5481.5070990566|5453.341221174|4923.308521832|4923.308521832|4923.308521832|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6281.5305301417|-6326.2078602767|-6326.2078602767|-6326.2078602767|-6676.3420669741|-6846.4099592273|-6846.4099592273|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836|5763.0572242836
04477|952380|/equities/glory-ltd|TOPIX500|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125|-1111.96980125||-1187.8831125|-1210.620125|-1233.5125|-1233.5125|-1242.375|-1266.25|-1327.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|-827.91647247007|-932.40719163341|-1011.8413240371|-1059.5459155968|-1167.273239552|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1178.5872938949|-1258.4303265499|-1365.4781406109|-1440.9479340122|-1624.1088155691|-1759.5653506323|-1872.5726118137|-2008.6917909041|-2203.8242121156|-2285.0607556983|-2285.0607556983|-2624.7897285537|-2728.6552539485|-2953.5058377206|-3185.8398196896|-3456.488688544|-3811.0985428266|-4169.553936474|-4672.5599294156|-4808.9554771284|-5138.6750908831|-5138.6750908831|-5138.6750908831|-5138.6750908831|-5936.3056565368|-6460.3396183742|-6689.8217981936|-7088.1353313262|-7574.8725903625|-7959.5806559583|-8697.4507288426|-9774.9452542695|-9934.6613936328|-10694.068215148|-12837.853572386|-15140.670635985|-15539.634039983|-15752.371155537|-16004.023506152|-18547.526117946|-19838.917908829|-22855.742120921|10795.052209315|10795.052209315|10795.052209315|10795.052209315|10795.052209315|8063.9468992392|7155.6303715102|7155.6303715102|7155.6303715102|7155.6303715102|7155.6303715102|7155.6303715102|7155.6303715102|6524.3374087795|6524.3374087795|6524.3374087795|6524.3374087795|6524.3374087795|4766.6248986439|3119.1665540488|1512.2683933875|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75|-5068.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|301.76824557473|291.58304277058|291.58304277058|291.58304277058|291.58304277058|291.58304277058|291.58304277058|291.58304277058|274.67560307842|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-359.62676733438|-378.47418592708|-388.99909547454|-389.02239322349|-389.02239322349|-389.02239322349|-389.02239322349|-389.02239322349|-401.19645247758|-401.19645247758|-401.19645247758|-401.19645247758|-401.19645247758|-417.85716941954|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|301.82404602798|273.53160453279|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-426.65010310421|-428.31802852372|-428.31802852372|-431.74225391524|-449.29694879471|-461.16327643857|-476.01475159841|-486.5498805036|-486.5498805036|-486.5498805036|-486.5498805036|-491.51219815259|-491.51219815259|-524.31910905844|-541.32678784271|-561.73060227495|-561.73060227495|-565.8279602956|-565.8279602956|-565.8279602956|-565.8279602956|-565.8279602956|-624.11440032844|-648.32155592049|-685.6593282969|-685.6593282969|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|454.90803203413|355.73114670459|301.48494391798|301.48494391798|301.48494391798|301.48494391798|292.89993768665|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-349.49759029519|-350.3819597005|-350.3819597005|-350.3819597005|-350.3819597005|-350.3819597005|-350.3819597005|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-357.96375564936|-364.8208396104|-370.21759956711|-377.45999946557|-377.45999946557|-388.56666607286|-400.35185119206|-431.25425403575|-431.25425403575|-431.25425403575|-444.31028226195|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|-451.90136538009|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|299.47346451577|270.94273835086|188.28050528238|188.28050528238|188.28050528238|174.15803121282|174.15803121282|-374.35736887306|-374.35736887306|-387.20263208118|-389.94736897909|-413.69152108788|-468.12946787542|-520.35763768919|-520.35763768919|-520.35763768919|-589.2862640991|-591.55380437169|-591.55380437169|-591.55380437169|-591.55380437169|-591.55380437169|-591.55380437169|-620.75422707966|-670.83803008851|-687.73670009834|-771.92966677594|-805.89407419548|-834.46563799498|-847.38041727776|-847.38041727776|-925.42268586417|-995.19187318242|-1016.0465257582|-1047.8294730647|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1079.9757398588|-1123.6804448389|-1123.6804448389|-1123.6804448389|-1123.6804448389|-1192.5616053766|-1232.4295615295|-1246.0328461439|-1270.7309401599|-1350.6732668444|-1409.0814076048|-1453.1460084498|-1537.2944548763|-1537.2944548763|-1599.5456233041|-1599.5456233041|-1713.5229147823|-1768.3587942026|-1804.4264380029|-1865.751597781|-1901.8073308678|-1950.341478742|-1978.0450354839|-1978.0450354839|-1984.6389326962|-1984.6389326962|-1992.6543696624|-2051.8324309683|-2051.8324309683|-2051.8324309683|-2051.8324309683|-2051.8324309683|-2082.1209615477
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04523|946303|/equities/jafco-co-ltd|TOPIX500|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3549.9426230018|3527.575407936|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5254.6316809823|-5642.1907457963|-5952.4286145784|-6115.5984308033|-6262.6754867307|-6262.6754867307|-6262.6754867307|-6591.8950584985|-6911.3444443387|-6911.7257619632|-6911.7257619632|-7262.1684618542|-7262.1684618542|-7407.953835654|-8029.2236179949|-8029.2236179949|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8182.4194989682|-8580.4438253509|-9144.9151770392|-9516.594771363|-9851.8110849346|-9987.1509342155|-10011.639872653|-10527.721928815|-10534.333835824|-10534.333835824|-10534.333835824|-10915.948836679|-11639.904035112|-11702.411789989|-11702.411789989|-11702.411789989|-13128.694725295|-13128.694725295|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|7474.8874521646|6533.2473969364|5249.8970643043|3838.7521634631|3469.4446317832|3469.4446317832|3377.7429506004|3377.7429506004|2684.4751859969|2501.0095046871|2501.0095046871|2501.0095046871|2370.2858772289|2370.2858772289|2370.2858772289|2370.2858772289|2352.1288121553|2034.7930947776|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1861.4462600942|1823.8069882123|1565.3244557611|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1537.3752154554|1372.1002149808|1138.0502741323|950.98918262964|891.15814604198|891.15814604198|891.15814604198|824.12221806546|824.12221806546|824.12221806546|823.26883204213|823.26883204213|776.80422255984|741.63316251133|741.63316251133|741.63316251133|741.63316251133|741.63316251133|741.63316251133|741.63316251133|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1065.7772662902|-1164.0025147093|-1275.9917060681|-1293.1352276082|-1335.5169182084|-1439.2410066682|-1543.1932262468|-1543.1932262468|-1587.2813190937|-1633.0903545486|-1640.9480684242|-1640.9480684242|-1640.9480684242|-1640.9480684242|-1667.1256885486|-1706.6118897285|-1768.2798666254|-1839.1832095534|-1902.2868316869|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|1460.0880118306|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2079.3415335566|-2094.0550312288|-2094.0550312288|-2094.0550312288|-2094.0550312288|-2094.0550312288|-2094.0550312288|-2284.461618326|-2284.461618326|-2284.461618326|-2284.461618326|-2284.461618326|-2284.461618326|-2361.6295677798|-2518.2884140695|-2569.4148746823|-2731.9831344126|-2996.442401409|-3021.0072733324|-3021.0072733324|-3045.1692278563|-3070.9650433724|-3070.9650433724|-3309.5390130354|2472.5822208095|2472.5822208095|2472.5822208095|2472.5822208095|2472.5822208095|2472.5822208095|2307.730177527|2257.2884784163|2257.2884784163|2233.8094638654|2016.4216753452|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2654.3089804353|-2710.843392975|-2868.3814934965|-2956.5128031038|-3033.185054077|-3033.185054077|-3033.185054077|-3112.4111956107|-3278.5957864642|-3471.0342044697|-3516.1916146762|-3516.1916146762|-3557.4240325829|-3615.3685144373|-3615.3685144373|-3685.3023734798|-3685.3023734798|-3685.3023734798|-3685.3023734798|-3766.4859135669|-3922.4631364301|-3922.4631364301|-3922.4631364301|-4087.9700810595|-4179.2334125488|-4334.4483392469|3562.0437172816|3562.0437172816|3562.0437172816
04525|952973|/equities/japan-airport-terminal|TOPIX500|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1088.8676645451|1006.4085161612|932.56501795692|895.62779772991|867.75310858879|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|852.19552956656|834.27281062951|829.71578961524|829.71578961524|829.71578961524|817.73359343655|817.73359343655|817.73359343655|801.37065937394|800.75941002041|-978.9451945297|-978.9451945297|-978.9451945297|-978.9451945297|-978.9451945297|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-998.86343384141|-1031.9038153793|-1055.670905977|-1073.2454510856|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1092.227395857|-1107.6971065078|-1130.7190072308|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1137.8078989331|-1212.2865543701|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1244.9851830946|-1292.3168701051|-1411.2409667834|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1129.7493167473|1020.4992408304|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|968.31087196844|931.84541329827|902.10601477585|731.67334975095|720.6029009271|720.6029009271|685.78100103011|673.86777892234|569.18642102482|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-734.67405430752|-736.08228256391|-762.03586951546|-808.88996236476|-808.88996236476|-823.76538047292|-823.76538047292|-823.76538047292|-850.9615338588|-859.73503762089|-874.20559735655|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-894.60381325187|-898.34722336818|-898.34722336818|-898.34722336818|-898.34722336818|-923.10802596465|-940.56447329405|-978.40497032673|-991.39441147414|-1005.6782857705|-1005.6782857705|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1010.0012685083|-1074.5014094537|-1127.5837668857|-1127.5837668857|-1127.5837668857|-1127.5837668857|-1174.2597409841|-1253.6219344267|-1327.4962153417|-1327.4962153417|-1349.8101423971|-1349.8101423971|-1370.900158219|-1381.0001757989|-1392.2224175543|-1404.6915750604|-1428.5461945115|-1447.2735494572|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1253.5509145615|1229.5751962864|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1397.4578507194|-1413.2865007993|-1439.2072231103|-1459.6746923448|-1461.3052137165|-1510.8946819072|-1535.994091008|-1573.8823233422|-1620.4248037136|-1627.1386707929|-1680.1540786587|-1732.1038008133|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051|1485.9200458051
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|591.74249135961|547.49165706623|530.52899017244|530.52899017244|530.52899017244|530.52899017244|530.52899017244|530.52899017244|511.14332241382|475.71480268202|435.23866964669|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-590.00299947261|-609.44777719179|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-616.19029646696|-627.15588496329|-656.56209440366|-668.95788267073|-696.92331193917|-696.92331193917|-709.91479104352|-711.29421227058|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|516.35219343654|438.16910381838|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-630.96676796349|-651.35196440388|-689.55773822653|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|523.55505198141|-709.20431826968|-709.20431826968|-709.20431826968|-729.94924252186|-747.72138057985|-771.91264508872|-788.49471205586|-788.49471205586|-788.49471205586|-801.10523561762|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|657.37574274496|641.43791871737|641.43791871737|641.43791871737|632.1532430193|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|582.55819722142|566.17577469047|544.73700231889|544.73700231889|544.73700231889|522.1753115048|522.1753115048|-791.58312527847|-791.58312527847|-791.58312527847|-791.58312527847|-840.37013919829|502.54194843715|502.54194843715|502.54194843715|502.54194843715|502.54194843715|502.54194843715|502.54194843715|502.54194843715|499.76883159684|-839.78555336511|-839.78555336511|-839.78555336511|-940.87283707234|-961.8031523026|-1037.8368358918|-1066.2075954353|-1078.2862171503|-1107.8180190559|-1122.8533545066|-1148.448171674|-1212.1646351933|-1243.5162613259|-1291.129179251|-1308.4768658345|-1369.9742953716|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1375.1688557423|-1414.0765063803|-1444.5294515337|-1455.5301870786|-1455.5301870786|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1481.4644237264|-1486.6271374737|-1497.3634860819|-1549.8483178688|-1563.7203531876|-1649.4115035418|-1684.3461150464|-1700.9401278293|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248|1497.1532284248
04533|952482|/equities/jeol-ltd|TOPIX500|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|1029.4450103188|987.27223368761|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1268.0601871218|-1300.5310952121|-1300.5310952121|-1355.9859649746|-1355.9859649746|-1355.9859649746|-1355.9859649746|-1355.9859649746|-1355.9859649746|-1450.7621833051|-1468.4024258946|-1532.0026954384|-1624.644301013|-1624.644301013|-1624.644301013|-1645.9381122366|-1712.9312358185|-1737.2607849611|-1737.2607849611|-1797.8453166234|1378.6301459176|1378.6301459176|1378.6301459176|1378.6301459176|1378.6301459176|1378.6301459176|1373.9223843529|1294.0248715032|1156.5831905591|1146.0386992213|1146.0386992213|1146.0386992213|1146.0386992213|1133.4874435792|1050.4304928658|937.47832540646|-1165.9121697813|-1165.9121697813|-1165.9121697813|-1165.9121697813|-1196.0135219793|-1202.3483577547|-1227.1214293268|-1227.1214293268|-1249.9126992521|-1270.9029991689|-1304.1144435211|-1315.3761342632|-1315.3761342632|-1315.3761342632|-1315.3761342632|-1315.3761342632|-1358.8623714035|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1116.6958735134|1082.9954150149|1050.883794461|1005.5375494011|1003.4414190137|1003.4414190137|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1230.7242501099|-1276.1380556777|-1320.3756174196|-1335.1951304663|-1359.4390338514|-1375.5989265015|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|1072.2227155065|994.24746167393|945.38606852659|891.9845205851|873.76057842789|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1106.1008797118|-1138.3343107909|-1223.439383801|-1223.439383801|-1223.439383801|-1258.2659820011|-1272.5876321001|-1272.5876321001|-1369.8751467779|-1398.7501630866|-1421.9446256518|-1437.494028502|-1464.6346030888|-1464.6346030888|-1578.2606700987|-1651.7340778875|1351.1460578174|1351.1460578174|1351.1460578174|1351.1460578174|1351.1460578174|1351.1460578174|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1296.8497431832|1275.1663813147|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1486.2445792239|-1527.049532471|-1556.1105339148|-1556.1105339148|-1596.7894821275|-1609.9252865772|-1609.9252865772|-1613.1917118237|-1613.1917118237|-1656.768568693|-1665.5206318811|-1673.9118132012|-1714.6834242925|-1714.6834242925|-1714.6834242925|-1714.6834242925|-1714.6834242925|-1714.6834242925|-1714.6834242925|-1714.6834242925|-1714.6834242925
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1802.8754202446|1765.3615780496|1709.3461978329|1674.7735531476|1673.8595034974|1650.7327816637|1645.4808685153|1608.8676316836|1570.9143379672|1570.9143379672|1570.9143379672|1570.9143379672|1570.9143379672|1570.9143379672|1530.849264408|1515.1658493422|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1510.716474832|1481.4833022617|1481.4833022617|1469.4814469575|1454.7016077305|1396.9226443491|1396.9226443491|1396.9226443491|1366.3029381657|1354.0588201841|1337.7875779823|1306.8195310915|1266.5772567683|1241.7525075203|-1437.4741165617|-1437.4741165617|-1437.4741165617|-1437.4741165617|-1437.4741165617|-1437.4741165617|-1448.5853290885|-1448.5853290885|-1457.2059212095|-1479.6678039623|-1479.6678039623|-1486.6701283485|-1486.6701283485|-1498.1764449225|-1498.1764449225|-1498.1764449225|-1546.5293832472|-1590.6437591636|-1619.3819546262|-1635.4799495847|-1638.767049559|-1638.767049559|-1638.767049559|-1638.767049559|-1638.767049559|-1638.767049559|-1666.5189439544|-1703.1344987092|-1703.1344987092|-1703.1940569851|-1703.1940569851|-1703.1940569851|-1703.1940569851|-1703.1940569851|-1801.6045077613|-1801.6784046435|-1801.6784046435|-1832.4204496039|-1877.411610671|-1886.1795674123|-1924.5328526803|-1940.2587252003|-1950.1208057781|-1954.3096367631|-1954.3096367631|-1980.7329297368|-2014.3143663742|-2045.5671189805|-2045.5671189805|-2054.5188788229|-2054.5188788229|-2054.5188788229|-2054.5188788229|-2054.5188788229|-2054.5188788229|-2074.2431986921|-2088.270220769|-2094.0284235515|-2094.0284235515|-2094.0284235515|-2098.8093595017|-2122.3437327796|-2130.5999194259|-2130.5999194259|-2130.5999194259|-2130.5999194259|-2130.5999194259|-2130.5999194259|-2164.3332438066|-2207.5369375629|-2223.2077084032|-2253.064120448|-2310.2934671644|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1995.372536053|1981.9030542951|1981.9030542951|1981.9030542951|1981.9030542951|1981.9030542951|1981.9030542951|1981.9030542951|1981.9030542951|1981.9030542951|1981.9030542951|1981.9030542951|1925.7256158834|1916.2148366027|1916.2148366027|1916.2148366027|1873.5720406697|1869.2467118552|1835.2741242836|1782.2490269818|1773.4830878854|-1985.9014054483|-1985.9014054483|-1985.9014054483|-1985.9014054483|-1985.9014054483|-1985.9014054483|-1985.9014054483|-1985.9014054483|-1985.9014054483|-1985.9014054483|-1985.9014054483|-1985.9014054483|-2013.779339387|-2030.3103770967|-2047.567085663|-2050.9425043388|-2050.9425043388|-2050.9425043388|-2058.5836822206|-2058.5836822206|-2058.5836822206|-2085.0929802451|-2094.0590534825|-2094.0590534825|-2094.0590534825|-2094.0590534825|-2094.0590534825|-2094.0590534825|-2094.0590534825|-2094.0590534825|-2094.0590534825|-2126.1767260917|-2143.2722395782|-2143.2722395782|-2143.2722395782|-2143.2722395782|-2143.2722395782|-2143.2722395782|-2143.2722395782|-2143.2722395782|-2173.080266198|-2181.7040323433|-2181.7040323433|-2197.0768619249|-2197.0768619249|-2197.0768619249|-2230.0854021388|-2279.5211092486|-2279.5211092486|-2279.5211092486|-2279.5211092486|-2279.5211092486|-2279.5211092486|-2279.5211092486|-2279.5211092486|-2279.5211092486|-2279.5211092486|-2280.4105790299|-2280.4105790299|-2280.4105790299|-2280.4105790299|-2280.4105790299|-2280.4105790299|-2280.4105790299|-2280.4105790299|-2280.4105790299|-2356.0117544777|-2382.7908383086|-2406.1602720282|-2406.1602720282|-2406.1602720282|-2414.6225244758|-2456.2472494175|-2499.9176807626|-2499.9176807626|-2499.9176807626|-2499.9176807626|-2499.9176807626|-2499.9176807626|-2499.9176807626|-2499.9176807626|-2510.8888802764|-2510.8888802764|-2510.8888802764|-2510.8888802764|-2510.8888802764|-2510.8888802764|-2510.8888802764|-2510.8888802764|-2513.7654225293
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|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3688.8333307155|3613.0658403895|3613.0658403895|3347.8509337661|2964.2788152957|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4247.7645396277|-4390.8494884753|-4667.0549871947|-4978.3944302164|-4997.1049224626|-5054.5610249585|-5237.8455832872|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5277.7397856703|-5476.3028610018|-5476.3028610018|-5476.3028610018|-5861.4476233353|-5975.3362648|-5975.3362648|-5975.3362648|-5975.3362648|-6314.818072|-6577.02008|-6753.9112|-7191.568|-7247|-7247|-7247|-7355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|427.31020347442|425.01133719381|417.12370799312|412.19300888124|396.60334320138|390.39260355709|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-447.36394982788|-455.4599442532|-462.89993805911|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|388.78633471634|371.81814968482|358.24238853869|353.15820948744|-441.85285104567|-441.85285104567|-441.85285104567|-441.85285104567|-441.85285104567|-441.85285104567|-447.1269765996|-447.1269765996|-458.75219622178|-464.66910691308|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-466.38079689962|-479.31199655513|-490.79110728348|-492.06599078667|-492.06599078667|-492.06599078667|-518.0733230963|-518.39916431642|-518.39916431642|-536.83240479602|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|448.48362769804|432.75958633115|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|431.79438616568|430.43664482391|430.43664482391|430.43664482391|430.43664482391|430.43664482391|430.43664482391|430.43664482391|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|427.73610111692|426.87344568546|410.19271742829|410.15857492033|409.23174991147|406.31305545719|399.23672828577|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|398.48079764163|381.08977515737|356.09975017485|-457.64462535377|-457.64462535377|-457.64462535377|-457.64462535377|-457.64462535377|-478.04958372641|-480.44398191823|-482.54886879804|-490.23930146325|-490.23930146325|-490.23930146325|-490.23930146325|-490.23930146325|-490.23930146325|-490.23930146325|-492.5436682925|-503.43740921388|-515.21902372084|-515.21902372084|-524.13224857872|-534.74409148117|-534.74409148117|-534.74409148117|-534.74409148117|-534.74409148117|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-540.93702415829|-542.36499643086|-542.36499643086|-542.36499643086|-542.36499643086|-566.62777381207|-584.6419709023|-594.87897642259|-594.87897642259|-597.2147857069|-597.2147857069|-598.68309522989|-602.02971492582|-602.02971492582|-602.02971492582|-602.02971492582|-602.02971492582|-602.02971492582|-611.5885721398|-622.59841348867|-625.55379276519|-629.11532529465|-630.33373493167|-630.33373493167|-636.09303881297|-643.04782090329|-644.83091211477|-646.15214281862|-646.15214281862|-646.15214281862|-647.00238090957|-653.44708989953|-655.21685857274
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3405.7081710071|-3548.981301119|-3634.3326112534|-3634.3326112534|-3634.3326112534|-3634.3326112534|-3634.3326112534|-3732.6441855328|-3732.6441855328|-3732.6441855328|-3791.1192052017|-3791.1192052017|-3791.1192052017|-3791.1192052017|-3853.3268946685|-3860.7739440352|-3860.7739440352|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-3916.917805623|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4067.5250448181|-4078.5340059483|-4078.5340059483|-4120.1766732759|-4542.2796369732|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3213.1114674199|3053.5618930833|3053.5618930833|3053.5618930833|3053.5618930833|3053.5618930833|3053.5618930833|3053.5618930833|2997.1264183558|2997.1264183558|2997.1264183558|2997.1264183558|2899.1682426176|2808.6015738723|2808.6015738723|2808.6015738723|2808.6015738723|2788.1684154136|2489.1122412514|2489.1122412514|2441.2358236127|2398.4007937594|2398.4007937594|2398.4007937594|2398.4007937594|2398.4007937594|2398.4007937594|2398.4007937594|2246.4175486216|2175.6028318018|2022.8920353353|1995.5224589777|1995.5224589777|1995.5224589777|1995.5224589777|1967.2293994479|1967.2293994479|1967.2293994479|1967.2293994479|1824.2826660532|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2324.6817288562|-2406.0352542847|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2521.4468996832|-2542.8576663146|-2609.8418514607|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2037.4207250055|2012.4119166728|1974.9021296364|1941.6538637487|1941.6538637487|1880.0320708319|1833.4553739245|1833.4553739245|1833.4553739245|1833.4553739245|1800.9226376939|1785.2594292518|1785.2594292518|1736.6771436131|1638.8079373478|1604.5088192754|1590.1486880838|1565.1652089819|1515.4613433133|1486.3459370148|1473.3010411275|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1849.2810434804|-1904.8566049084|-1904.8566049084|-1904.8566049084|-1904.8566049084|-1941.5097925594|-1941.5097925594|-1941.5097925594|-1941.5097925594|-1941.5097925594|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1552.7925406738|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1468.5107650796|1458.5276864497|1458.5276864497|1458.5276864497|1458.5276864497|1398.3829462342|1398.3829462342|1381.2598101656|1381.2598101656|1378.6339842797|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1578.8012996124|-1611.1167413714|-1611.1167413714|-1611.1167413714|-1611.1167413714|-1611.1167413714|-1631.7963793015|-1652.2737547795|-1669.8875053106|-1673.3398623356|-1673.3398623356|-1673.3398623356|-1673.3398623356|-1673.3398623356|-1692.7387359285
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|212.5535359137|-260.17552576165|-260.17552576165|-260.17552576165|-260.17552576165|-260.17552576165|-260.17552576165|-267.36169529073|-278.01299476747|-282.52221576231|-282.52221576231|-283.91357306924|-285.51508118804|-294.79453465338|-298.27170517042|-304.52411685602|-310.58235206225|-314.50760785246|-314.50760785246|-314.50760785246|-314.50760785246|-314.50760785246|-314.50760785246|-314.50760785246|-323.95289761385|-327.97888594302|-327.97888594302|-328.97653993669|-338.36282215187|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|257.63504813567|-386.253026993|-386.253026993|-392.66510744246|-392.66510744246|-392.66510744246|-392.66510744246|-441.62789715829|-443.97544128699|-444.19493476332|-466.88326084814|-482.25917872015|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|327.53950731619|287.04389701799|283.89354872152|283.89354872152|283.89354872152|280.27060969057|253.57845521175|240.7235325264|240.7235325264|240.7235325264|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|217.33833924254|211.04259915838|207.25185069737|207.25185069737|207.25185069737|193.8909452193|178.9949940979|178.9949940979|171.04999344211|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-240.95033231939|-255.16703591044|-269.18559545604|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-270.27467996624|-275.86075551804|-283.62306168671|-302.47006854079|-314.41118726755|-335.90131918617|-339.3903546513|-342.76706072366|-351.35228969296|-357.1136552144|-361.12516705502|-361.12516705502|-361.12516705502|-361.12516705502|-361.12516705502|-361.12516705502|-361.12516705502|-369.00020624076|-369.00020624076|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|259.43573933952|253.14906091298|253.14906091298|246.05451212554|225.51236231212|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-347.2389155938|-372.43212843755|-398.48014270839|-431.4223807871|-431.46931198567|-441.79282928053|-441.79282928053|-441.79282928053|-441.79282928053|-441.79282928053|-441.79282928053|-445.10314364503|-470.39238182781|-471.0399775652|-471.0399775652|-489.59997507244|-502.55552785827|-511.89571340527|-511.89571340527|-515.16190378363|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-532.85839490734|-535.6112480707|-535.6112480707|-535.6112480707|-535.6112480707|-535.6112480707|-535.6112480707|-535.6112480707|-539.34583118966|-540.77314576629|-548.36808119295|-548.36808119295|-565.85342354772|-567.94824838636|-573.7758315404|-586.58425726711|-591.37139696346|-599.67393428749|-599.67393428749|-599.67393428749|-599.67393428749|-599.67393428749|-599.67393428749|-599.67393428749|-599.67393428749|-599.67393428749|-599.67393428749|-599.67393428749|-618.5952459362
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04705|946160|/equities/park24-co-ltd|TOPIX500|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-824.03597742449|-885.78996135274|-893.36106206619|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|708.81588607581|671.05657467083|660.84395295196|660.84395295196|660.84395295196|660.84395295196|660.84395295196|660.84395295196|660.84395295196|660.84395295196|660.84395295196|660.84395295196|650.37659879319|644.75733741778|595.35348708563|595.35348708563|570.6427566468|557.36418490269|511.32509133337|511.32509133337|511.32509133337|511.32509133337|511.32509133337|511.32509133337|511.32509133337|511.32509133337|511.32509133337|511.32509133337|501.50567941663|478.32852183445|428.97409485132|428.97409485132|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|415.84329789581|413.25921581522|393.85104096928|393.85104096928|393.85104096928|393.85104096928|393.85104096928|393.85104096928|368.3958786275|368.3958786275|368.3958786275|294.22319542325|261.62163172955|261.62163172955|261.62163172955|261.62163172955|261.62163172955|261.62163172955|261.62163172955|261.62163172955|261.62163172955|261.62163172955|239.85735672044|222.70008185155|222.70008185155|222.70008185155|222.70008185155|222.70008185155|222.70008185155|222.70008185155|214.46677083712|212.12010698528|212.12010698528|212.12010698528|143.84457281133|136.37174604227|123.41305793976|122.21687217765|122.21687217765|122.21687217765|101.35763100577|90.217348384752|90.217348384752|90.217348384752|90.217348384752|90.217348384752|83.130058500372|83.130058500372|82.333400537794|75.485251399641|75.485251399641|75.485251399641|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-94.821480991089|-101.43497599677|82.938676862516|82.938676862516|82.938676862516|82.938676862516|82.938676862516|82.938676862516|82.938676862516|82.296201994302|82.296201994302|82.296201994302|82.296201994302|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|82.261851656993|75.585390051823|74.21710158346|59.969002098485|-104.82949596711|-104.82949596711|-104.82949596711|-112.54388296679|-118.95047433381|-118.95047433381|-138.46719336515|-152.23021417199|-156.61627787376|-156.61627787376|-156.61627787376|-156.61627787376|-156.61627787376|-156.61627787376|-159.19030654458|-178.71701100168|-191.80223054684|-198.0858023939|-231.82311834864|-245.08123667562|-265.27303225824|-265.27303225824|-265.27303225824|-268.62559750156|-282.00622656695|-294.32357812316|-310.12540380934|-310.12540380934|-315.328231202|-315.99494979858|-315.99494979858|-315.99494979858|-315.99494979858|-315.99494979858|-315.99494979858|-315.99494979858|-315.99494979858|-315.99494979858|-315.99494979858|-315.99494979858|-329.19995422363|-352.7999420166|||||||||||||||||||||||||||||||
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|150.18928051072|128.02697987113|113.71331028975|-144.30826203022|-144.30826203022|-144.30826203022|-144.30826203022|-144.30826203022|-146.20918206808|-147.76923279924|-147.76923279924|-147.76923279924|-147.76923279924|-148.57137198099|-151.10276977886|-151.10276977886|-151.10276977886|-155.22529890658|-160.33366460405|-162.45407602083|-167.20044590202|-167.20044590202|-167.20044590202|-167.75604455965|-168.29917458242|-168.29917458242|-168.29917458242|-173.84908134348|-178.06009411157|-185.17787895535|-195.99764379234|-205.11404899724|-205.66004799878|-209.04449811551|-209.66447404977|-209.66447404977|-209.66447404977|-209.66447404977|-209.66447404977|-212.89941866261|-225.98823804173|-234.62026415173|-238.511406478|-241.28875969158|-241.28875969158|-241.28875969158|-241.28875969158|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-248.44823821572|-267.33137664295|-271.8943439786|-271.8943439786|-271.8943439786|-271.8943439786|-280.65815637494|-280.65815637494|-280.65815637494|-290.59239173361|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|222.88228315581|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|190.56981980046|182.31537587109|182.31537587109|182.31537587109|182.31537587109|122.56708820068|105.5078784912|101.79799180772|101.79799180772|99.669993779679|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-122.83051941005|-125.46168891156|-125.58214897727|-125.58214897727|-125.58214897727|-129.55794975068|-136.2199392507|-138.44993826521|-139.1777073186|-140.07062279656|-140.07062279656|-140.51743958264|-140.51743958264|-142.89715865221|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-147.34232064669|-149.25813506913|-149.87802909758|-149.87802909758|-149.87802909758|-150.08892680865|-150.08892680865|-152.3346046444|-152.3346046444|-152.3346046444|-152.41623009534|-154.36803699965|-156.55892728694|-156.65114101225|-156.65114101225|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.14699094479|-157.9466560967|-169.0161334566|-169.0161334566|-169.0161334566|-169.0161334566|-172.23097545507|-172.23097545507|-172.23097545507|-183.20108383897|-187.38453556435|-195.93837691828|-199.36251406606|-199.36251406606|-199.36251406606|-203.8027940849|-222.39754593147|-236.33060998136|-242.85067928295|-243.26742074733|-256.98046597116|-272.32274573238|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|222.12757542069|214.0084429045|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-262.22201131501|-266.77446125523|-276.73540641762|-276.73540641762|-276.73540641762|-276.73540641762|-276.73540641762|-281.65045157514|-293.772724481|-306.87525213601|-309.98359042673|-311.33178680769|-320.8575503918|-335.99170299067|-341.91817610369|-341.91817610369|-342.22019431443|-344.20576400062|-347.6119511845|-355.19104737731|-357.08450454575|-372.11055314654|-380.33775976854|-380.33775976854|-380.33775976854|-380.33775976854|-414.48637939777|364.47614323141|364.47614323141|364.47614323141
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-19152.278948676|-19674.198831862|14935.584592782|14935.584592782|14935.584592782|14639.538436424|13942.820484916|13558.689427684|13354.00856032|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16912.663154568|-16949.722160256|-16949.722160256|-16949.722160256|-16949.722160256|-16949.722160256|-16949.722160256|-17684.691289173|-18358.939863176|-18358.939863176|-19039.377625752|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-19966.191430874|-20237.990478749|-20851.656087499|-21265.72898611|-21608.032206789|-22393.369118654|-23382.63235406|-23434.591504511|-23809.742598162|-23809.742598162|-24421.286142883|-24421.286142883|-24421.286142883|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-25676.062530439|-26217.291700488|-27820.879667209|20102.977136888|20102.977136888|20102.977136888|18836.641263209|18281.96452248|18281.96452248|17736.067311704|17736.067311704|15448.408124116|15436.564582351|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14940.119221349|14236.243579277|13664.715088085|13248.105047019|13248.105047019|13185.11671891|12614.574132122|12149.042138422|12149.042138422|11604.491264913|11552.865106218|11552.865106218|11552.865106218|11552.865106218|11552.865106218|11552.865106218|11410.961229131|11278.149834198|11278.149834198|11278.149834198|10324.055371332|9847.2837459241|9783.0930510267|9646.2145011408|9177.7642600793|9177.7642600793|9177.7642600793|9177.7642600793|9177.7642600793|9177.7642600793|8757.5158445326|8377.795382814|8372.8311166432|8372.8311166432|8372.8311166432|8372.8311166432|8372.8311166432|8372.8311166432|8372.8311166432|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10125.309670873|-10410.37672744|-10410.37672744|-10410.37672744|-10410.37672744|-10798.751919378|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8943.9764639041|8743.1570149577|8743.1570149577|8743.1570149577|8585.7777982958|8585.7777982958|8585.7777982958|8177.497078864|8177.497078864|8177.497078864|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10655.773083706|-10836.201337909|-10836.201337909|-10912.44593101|-10935.4954789|-11549.439421|-11874.377134444|-12564.30792716|-12640.897696844|-13025.997440938|-13295.552712154|-13778.391902393|-13920.435447103|-13939.372719004|-14099.303021115|-15154.781134572|-15505.312371747|-15778.124857497|-16464.583174996|-16881.584166662|-16881.584166662|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-16983.007494391|-17614.452771546|-18366.608359933|-18366.608359933|-18390.675955481|-18861.862172757|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413|16960.526961413
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|0.84146829880239|0.84146829880239|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.90892169694313|-0.92341298770252|0.8554247735287|0.8554247735287|0.8554247735287|0.8554247735287|0.8554247735287|0.84097197964735|0.83371849505189|0.83371849505189|-0.88553273054697|-0.88553273054697|0.78385250134891|0.77639170999466|0.7588241245475|0.72330457260504|0.72114146700484|0.72114146700484|0.69937942150546|0.67351774967395|0.67351774967395|0.61829750512135|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|||0.61335897397097|||0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.61335897397097|0.58315921983964|0.58315921983964|0.54106583155799|0.54053772974516|0.54053772974516|0.54053772974516|||0.54053772974516|-0.64332382119114|-0.64332382119114||-0.65625781086265|||-0.65625781086265|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.66070723910567|-0.69056359021131|-0.71207064487607||-0.74430073740384|-0.76677858434673|-0.7684276578622|-0.7684276578622||-0.7684276578622||-0.7684276578622|-0.7684276578622|-0.7684276578622|-0.7684276578622||||||||-0.7684276578622|-0.78125295349811||-0.78463328925737|-0.78463328925737||-0.79959252640019|0.73745275024562|-0.74010733590329|-0.74010733590329|||-0.74010733590329|||||-0.74295257777863|-0.7892806248631||0.78057705508714||0.70375229635774||0.69307996690272|0.69307996690272|0.69307996690272|-0.69180006384851|-0.71300005912782|-0.71450006961824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|-0.92651146526044|-0.98890163031889|-1.0383952530298|-1.0383952530298|-1.0383952530298|-1.0383952530298|-1.0486361136742|-1.0486361136742|-1.1001512331773|-1.1368346924041|-1.1475941201552|-1.158993484853|-1.1788816510287|-1.2048684853809|-1.2320761104974|-1.2484178764459|-1.3182421307692|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4078971227404|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4436183972628|-1.4490204567678|-1.4692227517832|-1.4692227517832|-1.5041363476899|-1.524041673418|-1.524041673418|-1.524041673418|-1.6233796575292|-1.6331996033174|-1.7107773168862|-1.7569473115971|-1.7569473115971|-1.7630552119911|-1.7630552119911|-1.7630552119911|-1.8152533454292|-1.8152533454292|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.8402476962091|-1.9263863624998|-1.9387626451329|-1.9525140702808|-1.997793402946|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6175808755145|1.6152233176743|1.6152233176743|1.6045664218745|1.6045664218745|1.6045664218745|1.6045664218745|1.6045664218745|1.5550737345309|1.4511930902899|1.4102145124476|1.3207939056336|1.3084004783252|1.3084004783252|1.3084004783252|1.2643338600375|1.2086884163504|1.2086884163504|1.2086884163504|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.1092205334092|1.0558006022136|0.99337577716536|0.99337577716536|0.99337577716536|0.99337577716536|0.99337577716536|0.98910593196721|0.98910593196721|0.98581063228177|0.98581063228177|0.98581063228177|0.97712705343739|0.97712705343739|0.97712705343739|0.95736330979153|0.93762594718717|0.87347327293051|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.96579602292317|-0.98644001540363|-0.99400001686811|-0.99400001686811|-1.00000002563|-1.0000000417232|-1.0300000607967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.24554932059831|0.23928311543194|0.23928311543194|0.21037011264129|0.19546679372439|0.18762976471858|0.18319974281475|0.18119727453192|0.18119727453192|0.18119727453192|0.18119727453192|0.18119727453192|0.18119727453192|0.18119727453192|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.24523676488325|-0.25992974394477|-0.27681083291677|-0.28917869743272|-0.29914299361754|-0.30204776964639|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.19974700849682|0.12621889391906|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.15610473215945|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.16345588948949|-0.17198875275566|-0.17198875275566|-0.17243194734403|-0.17544505904743|-0.17544505904743|-0.17544505904743|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.12095970830012|0.10553201840868|-0.18071022857317|-0.18223359067781|-0.20306615950937|-0.20306615950937|-0.21462906866466|-0.22642118284211|-0.22860861429768|-0.22860861429768|-0.22860861429768|-0.23312068326824|-0.23813408909631|-0.24964899485191|-0.25238776526937|-0.25904196194023|-0.26482439197004|-0.27299297958921|-0.27299297958921|-0.27299297958921|-0.27299297958921|-0.29226997975189|-0.30874442097962|-0.31954935620692|-0.34655484370023|-0.35800538169709|-0.37722821734974|-0.39275356523008|-0.410337289084|-0.41904144530937|-0.42610161277371|-0.4441128966181|-0.45217642831564|-0.45217642831564|-0.4938626874129|-0.50829188400287|-0.52747447635109|-0.52747447635109|-0.52747447635109|-0.55713830552029|-0.56154256354357|-0.56499173950913|-0.57726860556075|-0.61740955448889|-0.65674019843148|-0.65674019843148|-0.73305715644484|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.52852698353412|0.50634810582947|0.50634810582947|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.50551869805116|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.49456998922532|0.4276333077981|0.42397366402597|0.42397366402597|0.42397366402597|0.40613743263319|0.39152766473296|0.39152766473296|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.32545355118186|0.31622616126438|-0.43692252767759|-0.43692252767759|-0.43692252767759|-0.43692252767759|-0.43692252767759|0.34483756502695
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|6.0913561201353|5.9248401430204|5.6476002828893|5.5706671494705|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.5160552861386|5.3967890750242|5.3967890750242|5.3967890750242|5.3967890750242|5.2342099360706|4.9874555459819|4.7982837746763|4.7222022419388|4.7222022419388|4.6882128545304|4.6882128545304|4.6741254140558|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.1230055511871|-5.2100059391038|-5.2970446835056|-5.2970446835056|-5.3917164018965|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4000411700652|-5.4059767339757|-5.4059767339757|-5.4416409702357|-5.4862678019268|-5.5758530793436|-5.5819073629688|-5.5819073629688|-5.5819073629688|-5.5819073629688|-5.7648969703594|-5.8993300656123|-6.005922288767|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.3617999387573|5.344222129803|5.340706466637|5.340706466637|5.340706466637|5.340706466637|5.3352295546641|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.2970216151478|5.1689129004216|5.1393477264749|5.119688398027|5.119688398027|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|5.0488692696883|4.654299146157|4.4625546206164|4.4356163065884|4.3362400577304|4.2936004318393|4.0584447292924|3.9782720835607|3.8702742444636|3.8702742444636|3.7191936293312|3.6635486063105|3.6406092573914|3.6390101037327|3.5761224254308|3.5206916579866|3.3907687674257|3.2914095068743|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.2862560791079|3.1375067413189|2.9816741215231|-3.6648064601154|-3.6931183589533|-3.7095759856518|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.3198034504605|3.2431149195248|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.8272887137231|-3.9086541629165|-3.967393528127|-4.0455474837612|-4.0455474837612|-4.2067193569951|-4.364688297357|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|-4.4522584527207|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9693401328598|3.9081556788059|3.7735061635543|3.66334014358|3.5973334952867|3.5973334952867|3.5792594402671|3.559177156912|3.5268635182764|3.4787372647817|3.472885456975|3.472885456975|3.4565393828636|3.4483770687586|3.415033382546|3.415033382546|3.3917038643483|3.3274487084949|3.2977207707921|3.2521340480121|3.2521340480121|3.2521340480121|3.1710915789525|3.1710915789525|3.1634351264018|-3.607297755235|-3.607297755235
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04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|1.1325255478268|1.0945284460258|1.0883778940437|1.0883778940437|1.0883778940437|1.0451976668833|1.0157666380803|1.0157666380803|1.0157666380803|1.0157666380803|1.0157666380803|0.97130778682779|0.97130778682779|0.97130778682779|0.97130778682779|0.96534198139057|0.94871331159655|0.92862591152262|0.89991768868843|0.89457523460829|0.8746391494588|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0379390816274|-1.0617100674115|-1.0749000629013|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.0836015906408|-1.1060573289211|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1403896842286|-1.1903218498809|-1.1922878091801|-1.1922878091801|-1.1922878091801|-1.1922878091801|-1.276653088383|-1.3311701033425|-1.3420778550386|-1.3645309383869|-1.3865999102592|-1.3865999102592|-1.4049999117851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.8583726670248|9.8583726670248|9.8583726670248|9.8583726670248|9.8418421306118|9.8418421306118|9.6238803905365|9.3964782337476|9.3701985257786|9.0328311277674|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.261950429434|-11.313278657589|-11.346531212764|-11.63031250949|-11.754268896493|-11.754268896493|-11.754268896493|-11.754268896493|-11.754268896493|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.9603872420387|9.8565962184355|9.6906068445229|9.5912302468644|9.5449002329974|9.5449002329974|9.5449002329974|9.5449002329974|9.1385001677571|8.9055558330813|8.7678919459777|8.7678919459777|8.7678919459777|8.7678919459777|8.7678919459777|8.7678919459777|8.6214355523274|8.1728220583095|8.1728220583095|8.0316547155037|8.0316547155037|8.0316547155037|8.0316547155037|7.6423943042374|-9.1473173117801|-9.1473173117801|-9.1473173117801|-9.5161861817223|-9.5459842593783|-9.8235382935861|-9.9920980026832|-10.061608849909|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.6725650828449|8.625238529109|8.5671441981263|8.5671441981263|8.5671441981263|8.5671441981263|8.3533269508091|8.1766407868826|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|-9.7001574854921|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.4906702979069|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.118638355514|8.0942090164517|7.9003814634098|7.9003814634098|7.5679907031856|7.5679907031856|7.5679907031856|7.4224335560094|7.3175372424933|7.0679864158467|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.7553902251192|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6886492865803|6.6383569085454|6.6383569085454|6.5138974233732|6.5138974233732|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.4527560108386|6.223517913708|6.223517913708|6.223517913708|6.223517913708|6.1009089627629|5.973176470373|5.8584740062267|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.7552359915799|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.6844288288536|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.4568613077858|5.2179014181272|5.094372518974|5.094372518974|5.094372518974|5.0646266595295|5.0646266595295|4.7858075715624|4.6425638306498|4.6311265482239|4.6145853481615|4.5444278939923|4.4664200924459|4.4421888349921|4.2915432451467|-5.002024467658|-5.002024467658|-5.002024467658|-5.1576385584927|-5.2462649706841|-5.3159070814392|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.7342494618288|4.5893885969444|4.3865981763517|4.3191732485852|4.3191732485852|4.3191732485852|4.3191732485852|4.2791367724826|4.2036517411791|4.1480465035492|4.1480465035492|4.1480465035492|4.0683296103007|4.038810745293|3.9039178114452|3.9039178114452|3.9039178114452|3.8152419970343|3.7706196747088
04926|39192|/equities/breville-group|ASX200|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.87739107244009|-0.92432343885628|-0.97202605257793|-1.0016955794048|-1.0263284247398|-1.0442538340091|0.90152210197244|0.90152210197244|0.90152210197244|0.90152210197244|0.90152210197244|0.90152210197244|0.88002456781372|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.86824121010118|0.84471243434275|0.8180138481229|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.81536755839004|0.80318617466439|0.75854020254865|0.75060022028569|0.7256668922226|0.71878630878507|0.71878630878507|0.70976258054905|0.69695844071367|0.68662050385452|0.66402277702729|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83159657830985|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.83246476147115|-0.8616274771154|-0.8729194035199|-0.873195400572|-0.873195400572|-0.873195400572|-0.89132821861922|-0.91703133455051|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.93988209005693|-0.96875787704631|-0.98861986100061|-1.0145776470434|-1.0284699946046|-1.0284699946046|-1.0284699946046|-1.0284699946046|-1.0472999876738|-1.0649999678135|-1.0649999678135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|5.1668073156109|5.1668073156109|5.1668073156109|5.1668073156109|5.1668073156109|5.1370084262149|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|5.0526866577775|4.8057628895079|4.6147370101384|4.5252630712116|4.4469589923845|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3842388605313|4.3101094356824|4.3101094356824|4.196232861021|4.1274808178774|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0396420216332|4.0316568568619|4.0316568568619|4.0148230486043|4.0148230486043|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.9234792868449|3.8810879698675|3.7974598422028|3.7974598422028|3.7974598422028|3.7626046357304|3.7626046357304|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755||-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-3.946473341755|-4.0052172036217|-4.0052172036217|-4.0052172036217|-4.0749169594882|-4.0749169594882|-4.0749169594882|-4.0749169594882|-4.198241221335|3.8390233994677|3.8390233994677|3.7933595446695|3.6515104536601|3.6127893929557|3.5975437434598|3.5228262910229|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.5187644361422|3.3558494513747|3.2166130424832|3.2166130424832|3.2166130424832|3.2166130424832|3.1297074793413|3.1297074793413|3.0052306120743|2.9582449276738|2.9582449276738|2.9582449276738|2.8741610270399|2.8474979511366|2.8474979511366|2.8474979511366|2.8338862426322|2.8338862426322|2.7798735838512|2.7676373037342|2.7062639034063|2.7056345233543|2.7056345233543|2.682927304862|2.4132526123503|-2.7386083907575|-2.7723426495095|-2.8692695469879|-2.9286328125025|-2.9523698144516|-2.9737442658302|-3.0020566489139|-3.0020566489139|-3.0020566489139|-3.0978408020778|-3.4602973865927|-3.4602973865927|-3.4969970834985|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.569051329634|-3.68450148055|-3.7544460423461|-3.7593845137481|-4.0115383740403|-4.0789314504175|-4.12770162641|-4.1732120109069|-4.1732120109069|-4.1913466533541|-4.2088846081716|-4.2088846081716|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2269554241819|-4.2477282533296|-4.304698150384|-4.3485535173808|-4.3661703300912|-4.492967070522|-4.5175409808348|-4.5175409808348||-4.5175409808348|-4.5175409808348|-4.6113648900022|-4.6113648900022|-4.6113648900022|-4.6113648900022|-4.6495244042656|-4.6495244042656|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5830191673651|4.5144657892004||-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7132897715173|-4.7630998404381|-4.8245552150803|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-4.8278151139437|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0187338841117|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|-5.0254430618433|4.6312304560012|4.6312304560012|4.6312304560012|4.5130339533826|4.4720356303505|4.4720356303505|4.4720356303505|4.4550394568236|4.3205995861459|4.2239994013495|4.1827771354833|4.1827771354833|4.0953079251359|4.0892309908415|3.9624789560663
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-2.3798340201077|-2.3798340201077|-2.5095377564096|-2.6036530202918|-2.7346145517619|-2.7523494701686|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.7688937309883|-2.8737707737974|-3.0097452009046|-3.2594391465545|-3.3952101999256|-3.5169001347195|-3.6965557873658|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.7133306986127|-3.8509230620368|-4.0065811747427|-4.240645633154|-4.3757175715023|-4.4146861799617|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.4955211852362|-4.5728012824909|-4.6975569090199|-4.9222854200283|-4.9275393820779|-5.0028216680969|-5.317024014734|-5.6022487595598|-5.8358319550664|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9218087904995|-5.9658987382325|-6.2982207513818|-6.8174674750444|-6.9249638585114|-6.9305154248369|-7.1450171916896|-7.8083523875269|-8.1231693168253|-8.7285215214193|-9.0178015182747|-11.161446142013|5.9028444262998|5.9028444262998|4.6448271774205|3.0914746945602|2.9599718325118|2.7721907687165|2.6079897827548|2.5922108564821|2.5330121289853|2.2450134501593|2.2287621464947|2.2287621464947|2.2287621464947|2.2287621464947|2.2287621464947|2.2014024220815|2.1960027044471|2.187225243058|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1606250860878|2.1284723258226|2.0010802189739|1.772784187989|1.772784187989|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.7471359086375|1.5393111233152|1.5393111233152|1.5393111233152|1.5393111233152|1.5393111233152|1.5171857735301|1.5171857735301|1.5171857735301|1.5171857735301|1.5171857735301|1.4760397430686|1.3497664460902|1.2233515855741|1.1398350593195|1.1275945302232|0.99472845164623|0.99472845164623|0.99472845164623|0.94247602056228|-1.21505515319|-1.21505515319|-1.21505515319|-1.21505515319|-1.2347834909613|-1.2692038543417|-1.3030294626822|-1.3030294626822|-1.3054376387878|-1.3054376387878|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.3190731276016|-1.365636781293|-1.4729298258687|-1.5094812410438|-1.5094812410438|-1.5235879265923|-1.5235879265923|-1.5845420784044|-1.5911579205248|-1.6668616542666|-1.6668616542666|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.685164978385|-1.7043499839306|-1.7714999198914|-1.8099999427795|-1.9249998927116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|-1.1461225069593|-1.1590250374025|-1.2000278235746|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.2758039865732|-1.275893340932|-1.2882148043168|-1.3771170128584|-1.3771170128584|-1.5651300239563|-1.695700031519|-1.7430000305176|-1.8899999856949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|32.740519842115|31.26113460749|31.13100591956|31.13100591956|31.13100591956|31.13100591956|31.13100591956|31.13100591956|30.785006907896|29.886118574623|27.622355641793|26.673727554161|25.143030954819|24.889479029422|24.674009267956|24.674009267956|24.674009267956|24.674009267956|24.674009267956|24.674009267956|23.744145855087|23.744145855087|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.622250879938|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|23.155048453838|22.408943057094|20.825044193498|20.825044193498|20.825044193498|20.825044193498|20.825044193498|20.825044193498|19.698937670646|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.610428463378|19.058253008964|17.631392592459|17.281083507125|17.281083507125|17.281083507125|17.281083507125|17.281083507125|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|15.138527093259|14.937252029144|14.578058755358|14.301615806224|14.301615806224|13.914400963803|13.914400963803|13.914400963803|13.914400963803|13.914400963803|13.914400963803|12.951557376671|11.92061893442|11.538270385541|11.538270385541|11.538270385541|11.316966859806|10.696629992578|10.637990534067|10.637990534067|10.637990534067|10.637990534067|10.637990534067|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.8301922410709|9.6388020356799|9.6388020356799|9.6388020356799|9.3597803469393|9.2108669144019|8.7009632170315|8.5757244836968|8.5757244836968|8.5757244836968|8.4858051153997|8.3320059614026|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.9994786606385|7.3155323516609|7.1444800177418|7.1188666863797|7.0500821208216|7.0500821208216|6.5562022632203|6.3624469909228|6.3164774764659|6.3164774764659|6.1202193411636|6.1202193411636|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|6.1077602684043|5.641955700135|5.443839592642|5.3264884627599|5.2910984000385|5.2226540689751|5.2226540689751|5.2226540689751|5.2226540689751|5.1973935371289|5.0443262795221|4.9214738187537|4.6460819837501|4.567868801957|4.4976320233672|4.4751468197867|4.4715594371548|4.4715594371548|4.4715594371548|4.4022881543627|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3426016496372|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.3056797114244|4.1890887250757|4.0956539832062|4.0340599972348|3.9756222255077|3.8606911772981|3.7729902393835|3.6483225962869|3.6198027819784|3.4992250568769|-4.1450614684047|-4.1450614684047|-4.1450614684047|-4.1746716185274|-4.1746716185274|-4.1746716185274|-4.1746716185274|-4.1863230093838|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.7107124998281|3.4589044182033|3.4589044182033|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.3465483988629|3.2961648929236|3.2279608898823|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.1813241768752|3.0731379245028
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|28.639881212915|28.639881212915|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.201500018934|-32.284192184497|-32.284192184497|-32.284192184497|-32.409484997562|-32.409484997562|-32.651982774527|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.271190192726|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.241006238895|28.051617789751|27.523909966687|26.882566364319|26.612184427084|25.901261009443|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.89387242933|25.312246827504|24.960101640956|24.960101640956|24.960101640956|24.47022378526|24.235471064093|23.876133713725|23.601261123025|23.578711079739|23.578711079739|23.578711079739|23.578711079739|23.578711079739|23.156790255598|22.880434141217|22.358943291723|-25.972841513319|-25.972841513319|-25.972841513319|-25.972841513319|-25.972841513319|-26.17338028237|-27.034700396821|-27.697388758444|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|23.519286804677|22.697706625728|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.172385927929|-26.440928508721|-26.898921084045|-26.898921084045|-26.898921084045|-26.898921084045|-27.236689752603|-27.417895522792|-27.417895522792|-27.417895522792|-27.417895522792|-27.519550340131|-27.803889293091|-27.928324807614|-27.928324807614|-27.928324807614|-27.928324807614|-27.928324807614|-28.11530464328|-28.910838531528|-29.463487544627|24.98071248373|24.98071248373|24.236847743289|23.755385673594|22.951985028664|22.946039574322|22.799377963473|22.391252673919|21.781822437751|21.781822437751|21.781822437751|21.781822437751|21.117636515815|20.755272025154|20.755272025154|20.755272025154|20.755272025154|20.235637049196|19.950670750541|19.950670750541|19.950670750541|19.203078516768|18.570975471919|17.769139582786|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.71969602283|17.46666280623|17.404736538681|17.330706618398|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|17.010688134294|16.331097307317|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|16.168153805449|15.696837619149|15.696837619149|15.174653162783|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.962950965635|14.88596942306|14.88596942306|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.786122218548|14.785912928514|14.672514528623|14.558128139036|14.219697551216|14.178441661691|13.737769067392|13.214187397014|12.855996609317|12.855996609317|12.855996609317|12.855996609317|12.855996609317|12.648829778683|12.287144644009|-13.893967484161|-13.893967484161|-13.893967484161|-13.893967484161|-13.91766416723|-13.91766416723|-14.139473999656|12.463893404827|12.463893404827|12.463893404827|12.463893404827|11.953659471787|11.63926495951|11.63926495951|11.295182804726|11.111258617664|10.952121010119|10.909800413244|10.834729039367|10.834729039367|10.775894144062|10.775894144062|10.592715504968|10.549827632595|10.549827632595|10.498172938192|10.498172938192|10.498172938192|10.498172938192|10.498172938192|10.061271303152|10.061271303152|10.061271303152|10.061271303152|10.061271303152
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-7.4159420527393|-7.5099356215723|-7.9371504829468|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.1661947717691|-8.6024387137122|-8.714932205062|-8.8371466550351|-8.9518298477067|-9.0833338146604|-9.0833338146604|-9.0833338146604|-9.0833338146604|-9.3737041823508|-9.8346713508104|-10.057968082796|-10.12821440763|-10.12821440763|-10.12821440763|7.7602921782422|7.7602921782422|7.7602921782422|7.7602921782422|7.5364023387743|7.5364023387743|7.5364023387743|7.4932250645771|7.1669171283658|6.7837969936724|6.6370815692772|6.6370815692772|6.6370815692772|6.6370815692772|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|-8.6372545558556|6.3603605440802|6.3603605440802|6.3603605440802|6.3603605440802|6.3603605440802|6.3603605440802|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.9029928376347|5.6778924497153|5.6778924497153|5.2948804731927|4.8398670748165|4.6687408636334|4.4293225463366|4.4293225463366|4.4293225463366|4.183192930887|4.183192930887|4.183192930887|4.183192930887|4.183192930887|4.122992394445|4.0899914349424|3.8111015255039|3.6916639711496|3.6916639711496|3.6916639711496|3.6916639711496|3.6916639711496|3.6916639711496|3.4474047451148|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.194524748455|3.0816942269388|2.7807335906048|2.7807335906048|2.4080373371993|2.2454806676612|2.2454806676612|2.2454806676612|2.2454806676612|2.2454806676612|2.2454806676612|2.035534195448|1.8672601297443|1.7875112642784|1.7394569836213|1.7016188791675|1.6940209524811|1.6878010318213|1.6608899683349|1.5398777492171|1.5181974710497|1.4891326561721|1.4891326561721|1.4395918001898|1.4028798264672|1.2859775868179|1.2191394054188|1.2191394054188|1.2191394054188|1.2179326771911|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|-1.4845641988372|1.1998060197826|1.1998060197826|1.1998060197826|1.1998060197826|1.1998060197826|1.1998060197826|1.1998060197826|1.1086733971697|1.0307482254352|0.95972023538376|0.90302243422166|0.84558050048235|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83162770951667|0.83069747117801|-1.0529463257838|-1.0529463257838|-1.0529463257838|-1.0529463257838|-1.0529463257838|-1.0529463257838|-1.0932736624666|0.84219298890247|0.84219298890247|0.80743664095815|0.80492960623034|0.77992181105888|0.72935755631964|0.72167600515497|0.72167600515497|0.69604387580957|0.69604387580957|0.69604387580957|0.64227099881797|0.60807888227733|0.60619874484044|0.56022079660607|0.52302310945936|0.4411368009376|0.4229297866344|0.40381087748204|0.3975676440309|0.39451960315423|0.38335510580757|0.38206123576141|0.38062360237678|0.37902623194942|0.36225137532297|-0.41152761755243|-0.41152761755243|-0.41152761755243|-0.41336402162198|-0.4254044610514|-0.43767163193377|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.38391273820669|0.3671252716942|0.35625029320666|0.34027811018569|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.33679418655498|0.32310464583352|0.32067183711479|0.31019093105473|0.30210691809378|0.30210691809378|0.30210691809378
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-0.58150565698531|-0.58150565698531|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.4486316737514|0.44236850705205|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.55087310314466|-0.57873223575165|-0.57873223575165|-0.59359136557369|-0.62954597049057||-0.64393997052311|-0.6539999783039|-0.6539999783039|-0.65499997138976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|-0.059774967849716|-0.059774967849716|-0.059774967849716||-0.060339467862707||-0.060339467862707||-0.061488297542445|-0.063907129797209|||-0.063907129797209|-0.063907129797209|-0.068452366850294|0.052942698360218|0.052942698360218|0.052942698360218|0.052942698360218|0.052942698360218|0.048602998158153|0.045303988889514|0.045303988889514|0.045303988889514|||0.045303988889514|0.038683934418579|0.038683934418579||0.038097450190145|0.038097450190145|0.037918313480399|0.037918313480399||0.037918313480399|0.036445684723123||0.036445684723123|0.036445684723123|0.036445684723123|0.0363425029607|0.0363425029607|0.0363425029607|0.035008267642613|0.035008267642613|0.035008267642613|0.035008267642613|0.035008267642613|0.035008267642613|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.05387034224992|-0.059189271126909|||-0.064543634385116|-0.06565959266518|-0.066621769831625|-0.067413076403566|-0.068238365681242|-0.068238365681242|0.04567782645323|0.04567782645323|0.04567782645323|0.04125313925686|0.03167015458083|-0.03757180462099||-0.03757180462099|-0.03757180462099|0.034913096140754|0.034913096140754||0.034913096140754|0.034913096140754|0.034913096140754|-0.039780127951966|-0.039780127951966|-0.040977919625426|-0.042639406952513|||-0.042639406952513|-0.042710452025413|-0.042957156864145|-0.042957156864145||-0.042957156864145|-0.042957156864145||-0.042957156864145|-0.043841285388049|0.035361836128921||0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.035361836128921|0.032679818182623|0.028255353561082|0.02322817156137|-0.03363536474141|0.025571817854687|0.024635353380489|0.023897601988628|0.023897601988628|||0.023897601988628||||0.023886224615587|0.022429138408782||0.019254597924018|-0.025111661573256|-0.025111661573256||||||-0.025111661573256||-0.026790735106231|-0.028656372365092|||-0.032062636204602||-0.039625150959297|||||||||||||||||-0.045139057217485|-0.047376730200257||-0.049863033514449||||-0.051028435585282|-0.051028435585282|||-0.052698261519698|||-0.065923778323876|-0.065923778323876|-0.068300960496309|-0.068300960496309|-0.078112179521327||||||-0.087235754682625|-0.089232173181011|-0.089232173181011||-0.089232173181011|||||-0.092035749296819||||||||||-0.095484163739595||||-0.099426850404243|-0.12481022512228|||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|-13.831715039028|11.217553226726|11.217553226726|11.217553226726|11.217553226726|10.913392694545|10.540484479121|10.540484479121|10.311094075499|10.27437555797|10.27437555797|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.265967007176|10.206031459862|10.206031459862|10.206031459862|9.8439243571554|9.6054713214542|9.3399682536286|9.325520623013|9.1122447255415|8.825271792231|8.5664128672393|8.4249036986863|8.1532260796798|7.6052516192609|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.605025100109|6.5183610644573|6.4442902634137|6.2033813941617|6.2033813941617|6.2033813941617|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|6.1168263800316|5.7081406521988|5.4568227847629|5.1814695552779|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.1108650093005|5.039849957352|4.7870554223382|4.4328395806776|4.2770438418373|3.8911598772456|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.6976164049908|-4.8567957687162|-4.9471686157537|-4.9471686157537|-4.9471686157537|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2810032103426|4.2311144111296|4.0867938727958|4.0753627258591|4.0753627258591|3.8859586669397|3.7409367062663|3.7409367062663|3.6510405516199|3.4978229575214|3.3498032018937|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.276752916767|3.2327131197474|3.2327131197474|3.2327131197474|3.1085701436491|3.0341605589089|3.0341605589089|2.8674006777006|2.8504451863189|2.781605852116|2.707895358921|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.6687453846356|2.5213838131583|2.4848707684054|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.4793325028728|2.3825917334369|2.3495462438587|2.206718116019|2.1696867998152|2.1190964574846|2.0445515309475|1.9506128269988|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|1.9239093307353|-2.162490654371|-2.162490654371|-2.162490654371|-2.1799896893477|-2.1964398801538|-2.1964398801538|-2.1964398801538|-2.2218393477654|-2.2218393477654|-2.2670436670223|-2.2922707718654|-2.3128921548369|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.9329383557857|1.8160425762138|1.7822694888602|1.7408550040469|1.6637277687639|1.6213641790384
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|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.1033417409321|-2.2994352254228|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3163904629019|-2.3787791098951|-2.3787791098951|-2.3787791098951|-2.4431359660803|-2.4431359660803|-2.4431359660803|-2.505933271536|-2.505933271536|-2.513814726018|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|-2.5420649647484|1.9927541700141|1.9927541700141|1.9927541700141|1.9927541700141|1.7978444662526|1.7978444662526|1.6741051041235|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|1.5550044889671|-1.7209327896163|-1.7209327896163|-1.7803123820956||-1.7803123820956|-1.7803123820956|-1.7803123820956|-1.7803123820956|-1.7803123820956||-1.8089474719613|-1.8089474719613|||-1.8089474719613|-1.8089474719613|-1.8089474719613|-1.8089474719613||-1.8670527583857|-1.9149681281351|1.6896664052591|1.6896664052591||1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591||1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6896664052591|1.6666021493942|1.6666021493942||1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.6666021493942|1.5835580128068|1.5688892091867|1.5688892091867|1.5688892091867||1.5688892091867|1.5688892091867|1.516543556756|1.4923817333317|1.4755352665689|1.4072965782987|1.4072965782987|1.3766073432352|1.2710082494314|-1.7352754012962|-1.7352754012962|-1.7352754012962|-2.0176393606288|-2.069036283123|-2.069036283123|-2.1278736216354||-2.1519741071233|-2.1519741071233|-2.1519741071233|-2.1519741071233|-2.1519741071233|1.7200287301266|1.7064763792051|1.7014182152232|1.6992980707443|1.6811645548384|1.5000161904804|1.4481290665723|1.4297545251424|1.3620605796769|||||||||-1.7880438201742|-1.8792153523053|1.5034379020044|||1.5034379020044|1.4873754332142|1.3581949019517||||-1.5607593868881|||-1.5607593868881|-1.573065980133||-1.6047399793031|-1.6319333087473|-1.6351481092273|-1.6510618408765|-1.6510618408765|-1.6510618408765|-1.8820687223635|1.6435347476313|1.6402212994183|1.6402212994183|||1.6402212994183|1.5879124885229|1.5140694584479|1.5034581694079|1.5034581694079|1.5034581694079||1.5034581694079|1.5034581694079|1.4776737681542|1.4776737681542|1.4776737681542|1.4776737681542|1.4473590474607||1.4473590474607|1.4473590474607||1.4242789040633|1.4242789040633||1.4242789040633|1.4242789040633|1.3767270377914|1.3767270377914||||-1.48043699524|-1.48043699524|-1.48043699524||-1.48043699524|-1.48043699524|-1.52165221794|-1.5500024846698|-1.5569048547455|-1.5569048547455|-1.5569048547455|-1.5569048547455|-1.5569048547455|-1.5943516367389|-1.5943516367389|-1.6033128656668|-1.6033128656668|-1.6033128656668|-1.6033128656668|-1.6033128656668|1.4823483874128|1.4823483874128|1.3882759599471||1.2725288502136|1.2628098319813|-1.3414665320979
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04971|7355|/equities/g.u.d.-hlds|ASX200|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.4809070462549|1.3748967177961|-1.5525966123184|-1.5525966123184|-1.558020543591|-1.558020543591|-1.5778006045198|-1.5825562441985|-1.6383958552325|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.658532536661|-1.7372583422787|1.5016825690345|1.5016825690345|1.5016825690345|1.4957584357346|1.4747316347322|1.4624795634173|1.4421995766321|1.4363328822629|1.4141147183509|1.4141147183509|1.3451274817886|1.2956971598667|1.2618857172906|1.2415396800505|1.2330302673431|1.2330302673431|1.2330302673431|1.2330302673431|1.2330302673431|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|1.2127641473689|-1.4395303373652|-1.4395303373652|-1.4395303373652|-1.4395303373652|-1.4611448187648|-1.4907164594662|-1.5035738570969|-1.5228598496958|-1.5403999047859|-1.5676665192824|-1.5952673142316|-1.5952673142316|-1.65196365175|-1.664399520818|-1.664399520818|-1.7654439522863|-1.8232710906797|-1.8386680126845|-1.8386680126845|-1.9024088913267|-1.9282321062425|-1.9702579474824|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-1.9711700126003|-2.0829666835811|-2.11051849996|-2.173353939972|-2.255393233257|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0446807413347|2.0213728276801|2.0213728276801|2.0213728276801|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9980262866426|1.9344737519609|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3071685469725|-2.3281710244229|-2.3281710244229|-2.3316940686398|-2.3316940686398|-2.3316940686398|-2.3316940686398|-2.4096600635508|-2.4590667335699|-2.4745186267639|-2.5250208177329|-2.6266896634368|-2.7424329418902|-2.872147760895|-2.9118309000103|-2.9332579566876|-2.9332579566876|-2.9332579566876|-2.9332579566876|-2.9332579566876|-2.9402866577484|-2.9868352353545|-2.9868352353545|-3.2192613747354|-3.3575127286641|-3.4789030069475|-3.5213048397846|-3.5213048397846|-3.5213048397846|-3.5213048397846|-3.5213048397846|-3.5488330860868|-3.5488330860868|-3.6670368799385|-3.8555964506132|-3.8690080864025|-3.8690080864025|-4.1584335148025|-4.1584335148025|-4.1584335148025|-4.1882595022176|-4.2221065237795|-4.2221065237795|-4.2221065237795|-4.2221065237795|3.9030904159463|3.9030904159463|3.9030904159463|3.9030904159463|3.9030904159463|3.9030904159463|3.8173227956468|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.7398115612655|3.573679378473|3.3890882496958|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.2602421254828|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.252641342938|3.1462681810724|3.1282060713943|3.1282060713943|3.1282060713943|3.1282060713943|3.1282060713943|3.128006706787|3.0488971213657|3.0488971213657|2.8754413370908|2.8271570873063|2.7779524140668|2.6882804690812|2.610311554429|2.5364574045573|2.4894682227058|2.4894682227058|2.4894682227058
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.1288389192538|3.1288389192538|3.1288389192538|3.1288389192538|3.1288389192538|3.1288389192538|2.9732703822283|-3.8153228920712|-3.8153228920712|-3.8153228920712|-3.8153228920712|-3.8153228920712|-3.8153228920712|-3.8153228920712|-3.8746927599978|-3.8746927599978|-3.8746927599978|-3.8746927599978|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.0409243619447|3.029804803266|2.9230231068124|2.9230231068124|2.9230231068124|2.8496366630649|2.8102629328939|2.8095144326127|2.7939415498902|2.7939415498902|2.7939415498902|2.7613795647279|2.7331995841811|2.6323883662566|2.6237648604032|2.5155165192945|2.3959072428128|2.3661746799042|2.3273609014672|2.3180369062433|2.3180369062433|2.3180369062433|2.3180369062433|2.3180369062433|2.3180369062433|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-2.9348824730076|-3.0408694336323|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4662766722633|2.4252519770677|2.3315575701457|2.1680084977394|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.7916106693765|-2.9270673320051|-2.9922374071599|-2.9922374071599|-3.1202081775137|2.5133193038793|2.5133193038793|2.5133193038793|2.5133193038793|2.5133193038793|2.5133193038793|2.5133193038793|2.4597994114395|2.3571659222174|2.3401047736104|2.3401047736104|2.3401047736104|2.2935051950808|2.2068391412492|2.141599055793|2.041165520379|1.993572832952|1.8753032704305|1.846392448314|1.8343545592642|1.8343545592642|1.8343545592642|1.7506716954285|1.6879624834186|1.6879624834186|1.6879624834186|1.6472916725086|1.601268576561|1.5547428384739|1.48165872531|1.457065242715|1.3836280374476|1.3501978482084|1.3384838699221|1.3384838699221|1.3384838699221|1.3384838699221|1.3384838699221|1.3384838699221|1.3384838699221|1.3156096830926|1.3156096830926|1.2957330230168|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2477451318016|1.2443278822094|1.2145900273507|1.2145900273507|1.1742345455504|1.1742345455504|1.1742345455504|1.0940383941174|0.98976485268281|0.98135306354833|0.98135306354833|0.98135306354833|0.98135306354833|0.98135306354833|0.98135306354833|0.95161458647331|0.92229393892907|0.87732662617523|0.86514067715361|0.84117220127009|0.84117220127009|0.84117220127009|0.84117220127009|0.8054691131846|0.79199893520397|0.79199893520397|0.77374377307209|0.77374377307209|0.77374377307209|0.77374377307209|0.77374377307209|0.76671452761325|0.76671452761325|0.71468282011519|0.6763697693455|0.66846268605153|0.66846268605153|0.66151410154678|0.6583122058085|0.6583122058085|0.6583122058085|0.63901353029978|0.63119416261912|0.63119416261912|0.63119416261912|0.62788238155843|0.60325820498997|0.57878687374387|0.56953936548627|0.56953936548627|0.55537709297512|0.54619284342474|0.54619284342474|0.54619284342474|0.52826982152403|0.51285534448028|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.50412569805815|0.4940841083707|0.49348236509843|0.48425814717659|0.48306461406691|-0.5460562383928|-0.5460562383928|-0.5460562383928|-0.5460562383928|-0.5460562383928|-0.5460562383928|-0.55672918158528|-0.56369904895355|-0.57004483914071|-0.57004483914071
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.9095611272157|1.8940630927867|1.8940630927867|1.8288926199123|1.8288926199123|1.8278118405133|1.8278118405133|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.0737411444715|-2.1082123855011|-2.162291570864|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8243833364038|1.8038704065248|1.7340225541773|1.730774272308|1.730774272308|1.730774272308|1.730774272308|1.613582585504|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5953160576089|1.5344067207159|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8169374256399|-1.8595971364739|-1.8795335316072|-1.8795335316072|-1.9502594496818|-2.0237837683601|-2.0237837683601|-2.0237837683601|-2.0237837683601|-2.0744264204682|-2.1098071887958|1.708846833146|1.708846833146|1.708846833146|1.708846833146|1.705163182855|1.6477368827665|1.5789853793608|1.5548069872708|1.5548069872708|1.5548069872708|1.5548069872708|1.5548069872708|1.5442299885055|1.5324777676552|1.4849197416272|1.4429108532232|1.43351203556|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.6637582997134|-1.7013980326443|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7256115517806|-1.7795683633168|-1.804024959237|-1.804024959237|-1.804024959237|-1.804024959237|-1.804024959237|-1.8230740663821|-1.8230740663821|-1.8656934033296|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6352045272863|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6216316120671|1.6049796162763|1.5731414812483|1.5731414812483|1.5550460570032|1.4997734022334|1.4435910898409|1.4435910898409|1.4435910898409|1.4413789663008|1.3943655262712|1.3722950297731|1.3432166927542|-1.6060102700346|-1.6060102700346|-1.6586781408117|-1.6966978472389|-1.7624716772515|-1.7624716772515|-1.7624716772515|-1.8484032855454|-1.8484032855454|-1.8806703406377|1.6926642868119|1.6926642868119|1.6926642868119|1.6926642868119|1.6926642868119|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6869583132533|1.6815092434119|1.6782830536158|1.6782830536158|1.677592297372|1.6145469766819|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|1.6118363481677|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8229035918022|-1.8500595428441|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8673786697348|-1.8849207358846|-1.8944119300322|-1.916457702261
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|2.667352345388|2.6440026393653|2.5756697247559|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.9534378498991|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.964037862086|-2.9714865184092|-2.9754850573301|-2.9999371075008|-2.9999371075008|-2.9999371075008|-3.0043190478587|-3.0631323389769|-3.1185359218121|-3.2280399775505|-3.3000999927521|-3.3114998340607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.393890097812|-2.4043223626913|-2.4292470291259|-2.5139471443349|-2.5139471443349|-2.588830116927|-2.6374760608605|-2.6374760608605|-2.6374760608605|-2.6404472381724|-2.6404472381724|-2.6404472381724|-2.6740705519121|-2.6740705519121|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.6765001146793|-2.710000140667|-2.750000166893|-2.7800003290176|-2.7800003290176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3.4729213282691|3.4729213282691|3.4170632683943|3.4170632683943|3.4170632683943|3.4170632683943|3.1772926608402|3.1542140686599|3.1407934520076|3.1136957050633|3.1136957050633|3.0296619999488|2.8429577337459|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.3920349806421|-3.4154113911951|-3.4154113911951|-3.4154113911951|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5088816360977|-3.5759795193702|-3.6460884020096|-3.7739871790416|3.1304480805801|3.1304480805801|3.0966089450437|3.0512320159892|2.9969245326762|2.9638050808117|2.9370056803144|2.8250061864231|2.7450069712902|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.3294308555712|-3.5310343252939|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.6376394772743|-3.656592111555|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0796226970674|3.0552232742312|3.0552232742312|3.0552232742312|3.0535814364754|3.0050905501404|2.8484338693661|2.706593227921|2.688436879646|2.6704853794433|2.6522059331843|2.5093428167553|2.5093428167553|2.5093428167553|2.4709365139241|2.3693738921742|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.0790829767134|-3.2089810227185|-3.2816457058357|-3.2833278901987|-3.2833278901987|-3.307031049509|-3.3944790652275|-3.4195527962369|-3.4195527962369|-3.4195527962369|-3.4250586619556|-3.6128429031571|-3.672246981414|-3.672246981414|-3.672246981414|-3.8847187898245|-4.0163541393905|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2256368126454|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2479819568076|-4.2573850915361|-4.2573850915361|-4.3182057324967|-4.4291175806877|-4.5495749805102|-4.5761945351108|3.7702358414012|3.7702358414012|3.7702358414012|3.7702358414012|3.7702358414012|3.5585955700695|3.5028841585384|3.2759822971805|3.2583136434008|3.2527946565683|3.2527946565683|3.2264383075563|3.1543760032486|3.0133008219885|3.0133008219885|3.0133008219885|3.0133008219885|2.937000815304|2.9153030329551|2.9153030329551|2.9153030329551|2.8173018570744|2.8173018570744|2.8173018570744|2.7914464336858|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.7598188884961|2.6470211355672|2.5305789409728|2.4617544874715|2.454079498132|2.454079498132|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977|2.3797576629977|2.3602862715567|2.3392068279943|2.2230077466657|2.1155640638858|2.0145156556798|1.9527952068859|1.9481831866959
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3.0459787497167|3.034976377448|3.0077515336766|2.979723927367|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.977649777494|2.9140553401158|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.888224580539|2.8696939577137|2.8018820803998|2.7745336827079|2.7745336827079|2.7745336827079|2.7745336827079|2.7472597687818|2.7035922333755|2.7035922333755|2.6803254195907|2.6803254195907|-2.9000193980093|-2.9000193980093|-2.9000193980093|-2.9000193980093|-2.9000193980093|-2.9361326459111|-2.9451473954718|-2.9642560692237|-2.9642560692237|-2.9913956292918|-2.9921899034923|-2.9921899034923|-2.9921899034923|-2.9921899034923|-2.9921899034923|-2.9932591932724|-2.9932591932724|-3.0042788045002|-3.0042788045002|-3.0042788045002|-3.0747543061655|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0792248768609|-3.0887696769238|-3.0887696769238|-3.0887696769238|-3.0887696769238|-3.0919996738434|-3.0919996738434|-3.1099996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|0.44901262418936|-0.54467578911106|-0.54467578911106|-0.55352864589206|-0.55447627301471|-0.58052919800035|-0.60836576416484|-0.64762864062511|-0.66958736655142|-0.67787488496994|-0.69727689883149|-0.69727689883149|-0.69727689883149|-0.69975212835643|-0.70694678054224|-0.71327418669474|-0.72141577782909|-0.73431758693622|-0.73431758693622|-0.73431758693622|-0.73431758693622|0.63996515587863|0.63996515587863|0.63996515587863|0.63996515587863|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.72353621780944|-0.7261513908712|-0.74239040635339|-0.76487822689736|-0.78153138533923|-0.79003485127393|-0.79503870655104|-0.80059854574782|-0.81677616512094|-0.82364018399753|-0.83626686686981|-0.83640763886227|-0.85545289325994|-0.88216991014262|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.89865554206916|-0.93850614884769|-0.95556237807181|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|-0.96918277916371|0.89176814220841|0.89176814220841|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929||0.88613238823929|0.88613238823929|0.88613238823929|0.88613238823929|0.84792490681585|0.83602764629188|0.83188604306368|0.83188604306368|0.81320669133562|0.79522965439048|0.77192186192105|0.7499131833561|0.74990353043959|0.71988087666974|0.71988087666974|0.71979119911293|0.71979119911293|0.71699022070678|0.71387805228004|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.69595514498608|0.68843717720635|0.68843717720635|0.68843717720635|0.68843717720635|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.67423737584937|0.6658193064993|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.66275309411389|0.63139231765383|-0.67630803412271|-0.67630803412271|-0.67630803412271|-0.67630803412271|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69054307145398|-0.69727007992313|-0.70622736829878||-0.70622736829878|-0.70622736829878||-0.70622736829878|-0.70622736829878|-0.70622736829878|-0.70622736829878|-0.72913290956882|-0.72913290956882||-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.72913290956882|-0.74459212465714|-0.75065791655062|-0.76406434562999|||0.71495613524078|0.71495613524078|0.71495613524078|0.71495613524078||0.71495613524078|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.71235991459672|0.67151103794116|0.63890114624785|0.61044572679518|0.6004952533192|0.59499472193657|-0.65420404858134|-0.65420404858134|-0.69689339605462||-0.70543710619754|-0.71826344762186|-0.72640383281023||-0.74822650063602|-0.76811911611606|-0.76811911611606|-0.78212236510443|0.72608350509567|0.72608350509567|0.72608350509567||0.72287057830408|0.72033410839478|0.72033410839478|0.67759342516175|0.6539927094591|0.6172141167204|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944|-0.71137347281944||0.63944601716819|0.63944601716819|0.63944601716819||-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|-0.6617943974272|0.5868107126306|0.5868107126306|0.5868107126306|0.5868107126306|0.5868107126306|0.56590079446087|0.52766754979833|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525||0.50845585629525|0.50845585629525|0.50845585629525|0.50845585629525|0.50772872418366|0.49796122263763|0.49796122263763|0.49796122263763|0.47606800939081|0.47563110618059|0.4673679010544|0.4392976762491|0.43144186024727|0.42739735384121|0.42739735384121|0.40544150592369|0.40048699032995
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.215733672103|28.565868007828|28.386187778236|27.359319618809|26.600743112154|26.324159208477|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.569339020439|25.488044561488|25.049246471582|25.049246471582|25.049246471582|24.962996025282|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.827177586074|24.647141101091|24.481545689071|24.086828923187|23.723587910291|22.828320096992|22.617022380854|22.273357666892|22.003842342078|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.986916160469|21.149841488968|21.149841488968|21.149841488968|20.967545179935|19.840779580712|19.840779580712|19.586476526922|18.974362490647|18.753624304658|18.338467890988|18.338467890988|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.299666758106|-22.954573070259|-23.596858672799|-23.680545310917|-23.680545310917|-23.680545310917|-23.680545310917|-24.07266180244|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.521951966627|-24.642092837275|-24.642092837275|-24.642092837275|-24.642092837275|-25.03032487121|-25.093012689875|-25.093012689875|-25.093012689875|-25.093012689875|-25.093012689875|-25.803513605646|-26.448738291585|-26.68895964309|-26.68895964309|-27.3792887229|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.596871490789|-27.915579817375|-28.417644736591|-28.693083696415|25.442599605848|25.441445376398|25.065494354038|24.841826447147|24.199001946442|24.199001946442|23.904556767138|23.617174590066|22.677916593502|22.426073890207|22.096406857497|22.096406857497|22.096406857497|21.847897123768|21.219774431072|21.102693975063|21.080159545046|20.375770598407|20.375770598407|20.174412336344|20.046790748167|19.580810800658|19.580810800658|18.675456329039|-21.923618047488|-21.923618047488|-21.923618047488|-21.923618047488|-21.923618047488|-21.924518921918|-22.609887459405|-22.609887459405|-22.609887459405|-23.065597695916|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.377857000343|19.256478620024|19.256478620024|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|-21.884414764792|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|18.373206274799|17.612951218079|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.762256522381|16.331006680819|16.040583800501|16.040583800501|16.029647296475|15.975052667775|15.801448213964|15.310521823277|15.310521823277|15.158302976147|14.576947955573|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|14.182317651721|13.750353192193|13.481669795627|13.346411321024|12.948067821242|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.700503136616|12.131225879437|11.924750760138|11.920278817349|11.730198999173|11.625943020457|11.584325608803|11.55802560097|11.55802560097|11.123917264475|10.940574984565|10.758361843174|10.758361843174|10.758361843174
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.26858862414377|0.26858862414377|0.26858862414377|0.26858862414377|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.55383096354305|-0.60258997002243|-0.64759996443985|-0.72399997115133|-0.78999996185301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-2.8938628663575|-3.0642921648594|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|-3.1060630841062|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6626379062703|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.6526483075799|2.4896092963419|-2.881655170569|-2.881655170569|-2.8953768658161|-2.8953768658161|-3.0215297989845|-3.0916997385025|-3.1629997968674|-3.2049998044968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|0.63342852649395|0.63342852649395|0.63342852649395|0.63342852649395|0.6307142277228|0.6307142277228|0.54912691532099|0.49180768064354|0.44627068609236|0.44627068609236|0.44627068609236|0.44627068609236|0.4200104533799|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.62489221290188|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.6339366802995|-0.63437409471853|-0.68819343129115|-0.72077047305323|-0.75696719440064|0.44347475066672|0.44347475066672|0.44347475066672|0.44347475066672|0.43830527414758|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.41275666448669|0.37417408926836|0.31664700969933|0.31664700969933|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.28896921220088|0.25274356970814|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.20451754953111|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.19054229115397|0.18341640582239|0.18341640582239|0.15379600448251|0.13643999312586|0.12782119995577|0.12782119995577|0.12782119995577|0.12782119995577|0.11757912195637|-0.25838998733461|-0.25838998733461|-0.26209997996688|-0.27399998009205|-0.28999997675418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200||-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5068774025465|-1.5768757036554|-1.5768757036554|-1.5768757036554||-1.6381952488011|-1.6968835949441||-1.7643151415211|-1.7892390371276|-1.8091544841079||||-1.8486411915106|-1.8486411915106||-1.8486411915106|1.7093318600367|1.7093318600367|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455||-1.8585138788455||-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455|-1.8585138788455||-1.8585138788455|||||-2.0061264954931|-2.0501405953176|-2.0634895230672|-2.1033216411693|||-2.1214684838303||-2.1679858241856|-2.1679858241856||-2.2043466796655|-2.2043466796655|-2.2043466796655|-2.2043466796655||2.2550042600079|2.2550042600079|2.2530026871892|2.2530026871892||2.2530026871892|2.2530026871892|2.2530026871892|2.2530026871892||2.2530026871892|2.2355585317846|2.2161761368906|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358|2.2115595625358||2.2115595625358||-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3756564503291|-2.3940820553394|-2.3940820553394|-2.4673133932321|-2.509237086637|||-2.6413744421615|2.3892387349381|2.3892387349381|2.3892387349381|2.3892387349381|2.3013762985085|2.2687513998719|2.2125015845533|2.1311129188798|2.1196472002512|2.1196472002512||2.1196472002512|2.0040524881687||1.9595027810563||1.9288305581633|1.9288305581633|1.899256169909|1.8508401977947|1.7431482614545|1.7431482614545|1.7431482614545|1.7368314466508|1.6809239212707|1.5204709706522|-1.8965487157725||-1.8965487157725||-1.8965487157725||||1.572723609935|1.4135818621967|-1.6947137834293|-1.6947137834293|-1.8141264387482|-1.9568071176072|-1.9753412460243||-1.9959347220434|1.8629117800539|1.8629117800539||1.8629117800539||1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.8629117800539|1.7760130115952|1.6672366469664|1.5558184947749|1.508687273902|1.4952080429067|1.3630089164299|-1.742149475116|-1.742149475116||1.4904473724835|1.4904473724835|1.4904473724835|1.4904473724835|1.4752437542094|1.4752437542094|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383|1.4535780054383||1.4535780054383|1.4535780054383|1.4232255001743|1.4232255001743|1.4232255001743|1.4232255001743|1.4232255001743|1.3335838207359|1.2284264971541|1.1860294728066|1.1800327663715|1.0589253047103|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|1.0374054918118|0.94378380084786|0.93142649757369|0.88547388301407|0.86997097053036|0.80663440534258|0.73737156731976|0.64930173139983|0.63644636981149|0.6338292902538|0.61869918371007|0.61804415950948|0.61804415950948|0.61804415950948|0.58633309730921|0.58633309730921|0.58633309730921|0.58633309730921|0.58633309730921|0.58481451349164|0.56078802465776|0.56078802465776|0.56078802465776|0.56078802465776|0.54643116195311|0.51283419939376|0.51283419939376|0.51283419939376|0.51148245635404|-0.57443305918052|-0.57443305918052
05031|8583|/equities/primary-health|ASX200|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.4595540587342|-3.6193933822752|-3.6507148056163|-3.8452386888016|-3.9099921660351|-3.9099921660351|-3.9417618239278|-3.9417618239278|-3.9877908985211|-4.0048231460864|-4.0081923248829|-4.0749359398486|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.1046581731241|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.2017778504285|-4.4671420905759|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.9098091113851|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.6926879936863|3.4909308679025|3.3148121179387|3.2558946542514|3.2558946542514|3.2558946542514|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|3.2312421800867|2.957491265643|2.6154902234214|2.3939632607264|2.3939632607264|2.2897924927388|2.2679361665154|2.2105957097372|2.1699396577765|2.1305996938203|2.1197218810689|2.1032369282967|2.1032369282967|2.0893188082648|2.0776320258195|2.0567021678349|1.9468358567976|1.8223175662119|1.666852873493|1.4972999095043|1.4972999095043|-1.7550577713847|-1.7550577713847|-1.7550577713847|-1.7962308276361|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.5888988817855|1.474832113708|1.4600912289762|1.34621252141|1.1699027587043|1.1240030978638|1.0842811900728|1.0438124359044|1.0377360317876|1.005317837416|0.95101983725898|0.92452203763715|0.88885782971638|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0244570349889|-1.0351744796653|-1.0441969112873|-1.0441969112873|-1.0889965909852|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1259124227257|-1.1630693417888|-1.2206881655699|-1.3036535099089|-1.3617261565328|-1.4066401594877|-1.4521001636982|-1.4985001981258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2.3095758107114|2.2167508896642|2.0651245620915|2.0651245620915|2.0651245620915|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.9861050637939|1.96400561955|1.9550062222219|1.8433402029382|1.7214892802092|1.7054187586097|1.7054187586097|1.6449096986748|1.560455190815|1.5077280531079|1.4419200100005|1.4276889272862|1.4013210676703|1.3703567807975|1.3592853286866|1.2971746783366|1.2971746783366|1.2971746783366|1.1851940597549|1.1618823238496|1.1206572514851|1.1206572514851|1.0554057813958|1.0554057813958|1.0554057813958|1.0554057813958|0.95216763697483|0.95216763697483|0.90018921998198|0.90018921998198|0.90018921998198|0.90018921998198|0.88298801478473|0.83504696315119|0.83504696315119|0.8178299944223|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-0.93688198469224|-1.0220910988709|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|0.85763723201226|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0051555459974|-1.0473950444855|-1.1065500675747|-1.1361667148613|-1.1579630300229|-1.1927366902238|-1.2263741250177|-1.2820823452363|-1.2939803723372|-1.3333115615091|-1.3497906103886|-1.3813463828638|-1.3813463828638|-1.4709404532197|-1.5266004407939|-1.5862227705382|-1.6019141637907|-1.6537935163826|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7213984504643|-1.7671093361579|1.5007980128163|1.5007980128163|1.5007980128163|1.5007980128163|1.5007980128163|1.4375533549911|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3838795472154|1.3620884141402|1.3106537881909|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.6331466320872|-1.7679407468239|-1.8493785980454|-1.8598651227146|-1.941516809639|-1.98112973789|-2.0473664228522|-2.1037404012242|-2.138044908263|-2.1767165557297|-2.223018442674|-2.273353767708|-2.3187264207503|-2.4574738214966|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.1700426910413|2.0750473709121|2.0411637062513|1.9996263577632|1.9869495404181|1.9869495404181|1.9869495404181|1.9382773783932|1.9164193898583|1.8599104252286|1.8060116201448|1.8006059440711|1.8006059440711|1.8006059440711|1.8006059440711|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.0605506957422|-2.1045007772854|-2.1527786197057|-2.1570723883152|-2.1570723883152|-2.2850804982185|-2.3262005710602|-2.3330005168915|-2.3650004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-0.16899367072503|-0.17888185573198|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.18322688214811|-0.20040355586383|-0.20040355586383|-0.21084849893785|-0.21084849893785|-0.21084849893785|-0.22149833233529|-0.24222036634743|-0.24802263202336|-0.27224737374944|-0.28882391133258|-0.28882391133258|-0.2952764340677|-0.2952764340677|-0.30364048491343|-0.31063167478873|-0.31063167478873|-0.31063167478873|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.31986155542104|-0.33540173324577|-0.36615337050793|-0.36615337050793|-0.36615337050793|-0.36615337050793|-0.40017041472194|-0.41352267958054|-0.41502519887167|-0.45002799858073|-0.48169777795583|-0.51355308741232|-0.51867364466423|-0.51867364466423|-0.51867364466423|-0.56463738084097|-0.60015263657062|-0.60739183371033|-0.60821314095088|-0.64360512537731|-0.64360512537731|-0.64360512537731|-0.72900570148642|-0.7627841048154|-0.88753790245153|-0.98504210330488|-1.0546816294017|-1.0546816294017|-1.1040907109912|-1.1934341385559|-1.2093712802944|-1.2898569632699|-1.321916592404|-1.321916592404|-1.321916592404|-1.321916592404|-1.3999073243635|-1.4598969989902|-1.5943299955666|-1.6587000132203|-1.6779999667406|-1.8100000083446|-1.9299999773502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.7495009878969|0.7495009878969||0.7495009878969|0.71833444742095|0.71481605268995|0.69090671448222||-0.74010361004416|-0.74344845798881||-0.74716495570509|-0.75254931637495|-0.75254931637495||-0.77227704600989|-0.77398401077514|-0.77398401077514|-0.77997806969336||-0.77997806969336|-0.77997806969336|-0.78330896632596|-0.7870099625844|-0.79112218064933||-0.81235797253879|-0.81513331146927|-0.81513331146927|-0.81792589924834|-0.82102877455841|0.80233364111914|0.80233364111914|0.80233364111914|0.76925963170809||0.76251070375224|0.7594563351183||0.69606258980753||-0.71556939981119||-0.71556939981119|-0.71556939981119||-0.71556939981119|-0.71556939981119|||-0.71556939981119|0.67428063458191||||||0.67428063458191||0.67428063458191|0.6592353627268||0.6592353627268||0.65470595990988||0.64467329488168|0.63823863221256|||0.63823863221256|0.63082070431278|-0.68019922484772|-0.71577691821937|0.68802568218571|-0.66552704681443||||-0.72780784423138|-0.73589760788045|0.72122492251836|0.72024991179001|0.70916657607304|0.70796285912446|0.69662534578036||0.69513927547348||0.6934880862436|0.65165346969072||0.64961496446865|0.62816657517595|0.62816657517595|0.61971182997634|||0.61971182997634||0.57745762859902||0.57716987168742|0.57716987168742||||||||0.56574430108018||0.56082700623348|0.55279879439293|||0.55279879439293|0.55279879439293|0.55279879439293|0.55279879439293|0.53977644960548|0.53864049823709||0.49737830859233|0.47597591856904|||0.44441767014604|0.4393529657693|0.43816996329043||0.4368555160917||0.43539501920421|0.43377224488478|0.42829908704588|0.42829908704588|0.42144342899134|||-0.41950730549174|0.41276964029915|||0.4019662779928||-0.39892633950702|-0.39991815659726||-0.40102017558641|0.40442201123164|-0.40619776728499|0.40644692510644|0.39898284371731||0.39898284371731|0.39898284371731|0.39898284371731||0.39898284371731|0.39664760558735||0.396275116657|0.39586124006773||0.39540137719076|0.39489041843857||0.39432268649169|0.38369185295182|0.3829909493137|||0.3722121770303||0.36134687343356|||0.36038541439636|0.35931712657725|||0.35813014011157||-0.35965415270519|-0.35965415270519|||-0.36294905710432|-0.3643878418893||-0.37931983213627|-0.38035536851048|0.37182736567259|0.36591930048996|0.36324366880052|0.3624929648041||0.36165884925251||0.34573205359915||0.34377998706013||0.34377998706013|0.34377998706013||0.34377998706013|0.33646775329432|0.33646775329432|0.33646775329432|0.33385306093782|0.32817007207969||||0.32574452519526|0.3252716932044|0.31474630406009|0.31416256086149||0.3135139573075|0.31279328669195|0.30199255110031|0.30110283429099|0.29011426959515|0.28401584364839|0.2811287115886|0.2801430138034||-0.28332504165941||-0.28332504165941||-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941|-0.28332504165941||-0.28332504165941|0.27352773665528|-0.26941361560711||-0.27045957395642|-0.27162174990011|0.26042028477643|-0.26960101024826|-0.26960101024826|-0.26960101024826
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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|4.7038527628392|4.7038527628392|4.6412673904367|4.6412673904367|4.6412673904367|4.5793527976085|4.4476141019451|4.4058490112742|4.0681097590614|-5.1841915080958|-5.1841915080958|-5.2552422650574|-5.2552422650574|-5.4808804600237|-5.5732559725971|-5.6837289648289|-5.8156433190499|-5.8302428318716|-5.8302428318716|-5.8302428318716|-5.8302428318716|-5.8302428318716|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.1573006364778|5.0649449795568|4.900327679193|4.5361422396104|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.5952379584362|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.7182080888309|-5.9543953513628|-5.9543953513628|-5.9543953513628|-5.9569950474109|-6.1927720322439|-6.324135808396|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.3740531785331|-6.4092866759353|-6.4092866759353|-6.4092866759353|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.4503623004069|-6.5251247877666|-6.5269131860111|-6.5269131860111|-6.5796257876658|-6.6048619905339|-6.8574021568151|-7.3218914392096|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.156299427016|6.0219439167263|5.8009614407872|5.8009614407872|5.7584571771991|5.7258606964143|5.7258606964143|5.5607899884153|5.5028763734471|5.5028763734471|5.4390846582664|5.0774829489669|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.9042897242404|4.8125995285088|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-5.8155259502679|-6.1896952404744|-6.4236615779407|-6.6846796541752|-6.8284218078787|-6.9251999280982|-6.9251999280982|-6.9251999280982|-6.9668058496189|-6.9668058496189|-6.9668058496189|-7.0696731255531|-7.108867845182|-7.108867845182|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.1479975131904|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.338427508633|-7.5611974274236|-7.6748304140919|-8.0767000794801|-8.3481112115659|-8.3481112115659|-8.6279570651361|-8.6456891133555|-8.6456891133555|-8.6456891133555|-8.64965455556|-8.7841718199528|-8.8581354885936|-9.2787061829965|-9.5381174771433|-9.6742998190433|-9.6742998190433|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.6930371726713|-9.9386080004504|-9.9386080004504|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.020497058601|-10.126446269478|-10.126446269478|-10.126446269478|-10.126446269478|-10.790717891549|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.2405323027281|9.1100909973414|8.9957682584426|8.7809522964529|8.7809522964529|8.7809522964529|8.607779858065|8.5151913459806|8.5151913459806|8.3097128664684|8.2502360117912|7.984262547281|7.670236147539|7.6658010903267|7.6658010903267|7.6658010903267|7.368834727701|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.3142788779752|7.078643230599|6.9943811937635|6.9673679453869|6.9548530162197|6.7366145783907|6.6722957124246|6.6722957124246|6.6373839102336|6.5547045030139|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.2515008040069|-7.4207788383297|-7.5541986001125|-7.6288318383021|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592|-7.6447108042592
05052|14315|/equities/sky-city-entertainment|ASX200|2.0431257869338|1.968750850529|1.9119080646996|1.9119080646996||1.9119080646996||1.9119080646996||||1.9119080646996|1.8808272631086||1.8808272631086|1.8808272631086|1.8449842695735|1.8449842695735|1.8148714573673|1.7804127171626|1.7491252637561|1.720139103538|1.6548767811791|1.5970853442103||1.5480948547689|1.5298276256817|1.5045862409028|1.4491513738536|1.4186126401582|1.3817917892843|1.3708615850528|-1.4457245095563|-1.4457245095563|-1.477153796717||-1.477153796717||||-1.4838375457619|1.4329827692358|1.4329827692358|1.4329827692358|1.4329827692358|||1.3425364655751|1.317262654227|-1.3428115095106|||||-1.3428115095106|-1.3471239170992||-1.4314154476549|||||||||||-1.4513504870099|-1.5121672558964||||||||-1.5424080345565|-1.5487867034733|||||||||||||1.5007924992442|||||1.4953250044584|-1.5374999642372||||||-1.5374999642372|-1.5374999642372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.6501235568126|-8.8073664115151|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.6153517542896|7.448168628593|7.3779650983763|7.3665841498918|7.3665841498918|7.3665841498918|7.0717602746295|6.7614005689938|6.6762597907163|6.6762597907163|6.6762597907163|6.6762597907163|6.6762597907163|6.6302884804515|6.2236538978978|6.0680779810856|6.0680779810856|6.0680779810856|5.744530982012|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.7128048574051|5.4787718350899|5.4787718350899|5.1269687077747|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7107706374489|-6.7725229071867|-6.8207677497222|-6.8207677497222|-6.8207677497222|-6.8207677497222|-6.9708531580318|-7.0592813184911|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.8346338900245|5.3418151440794|5.2653775349477|5.2653775349477|5.2653775349477|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|5.0177255043492|4.8628088968165|4.8628088968165|4.1808988802044|4.0337766268086|3.7564185303926|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6405192174204|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.6259706529749|3.5377453469316|3.5162813362295|3.5162813362295|3.5162813362295|3.5162813362295|3.4764237069217|3.3260263362558|3.2850323433531|3.2850323433531|2.8700360583876|2.6917067024017|2.6185628940557|2.4506255045968|2.2671920109479|2.2671920109479|2.1741023647221|2.1734469850231|2.1483766891521|2.1483766891521|2.1483766891521|2.1483766891521|2.1026407720824|2.0746008425046|1.9701244616569|1.9701244616569|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8344211719483|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.8088113119831|1.7131238172044|1.7129153288724|1.6104615371891|1.5610683672371|1.5372981752226|1.4447757033584|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.729244967824|-1.7457962802969|-1.7457962802969|-1.8969957819606|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.5854541019679|1.4927267979781|1.490251972852|1.4219466343829|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4201917181272|1.4152130363008|1.2935700480166|1.2073000276556|1.2061729667204|1.2061729667204|1.1154019199796|1.1154019199796|1.1154019199796|1.1148909951788|1.0726566144208|1.0162398464168|1.0162398464168|1.0162398464168
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.1786201803723|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|3.0103656748269|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.685097970304|-3.9239422366984|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.0977450571107|-4.2520499981826|-4.4533888540208|-4.4938209146856|-4.6613159334953|-4.6613159334953|-4.7799064755766|-4.90761837698|-5.2017981977041|-5.2327447372669|-5.2327447372669|-5.3170495781627|-5.3284169888092|-5.3284169888092|-5.3284169888092|-5.4756299362793|-5.5317556710391|-5.7462283076345|-5.7726276231768|-5.7726276231768|-5.9358084017438|-6.2856204569783|5.0508037129975|5.0508037129975|5.0508037129975|5.0508037129975|5.0508037129975|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|5.0186077428262|4.9611198717136|4.7283000740496|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.4949645533965|-5.6361273146124|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.7859099791637|-5.8366222829941|-5.9641358820733|-6.0379288161394|-6.0844207300739|-6.1834119441328|-6.2318467434047|-6.2888295976981|-6.501366095263|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.633482374215|5.5432191619459|5.5432191619459|5.3730768107908|5.2616410413867|5.1987676001793|5.0036864123087|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.9629513277131|4.8571679607053|-5.4642828036081|-5.4642828036081|-5.4642828036081|-5.4642828036081|-5.5566477564453|-5.6282753179999|-5.7149168860617|-5.8891856021023|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|5.1691450761175|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-5.7353196859037|-6.0377370385197|-6.0377370385197|-6.0377370385197|-6.0699854722583|-6.104650271266|5.638116615386|5.638116615386|5.6025740762234|5.5804829192587|5.5804829192587|5.5804829192587|5.5669810586978|5.1986779082198|5.1986779082198|5.1986779082198|-5.6311757107846|-5.6311757107846|-5.7066395834941|-5.767766298614|-5.9194625635523||||-6.1321805339807|5.673243855795|5.6397154059242|5.6024615727344|5.4307512937312|5.4307512937312|5.4307512937312|-5.7670909786513|-5.7670909786513|5.3795654084626|5.2825726962027|5.2317474656565|5.2128307613249|5.1894229024113||5.0675089764165|||5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|5.0675089764165|4.91895433792|4.7557825658997|4.7472027511818|4.7098363209016|4.5304293420853|4.5161991678941|4.3758324873964|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.8449149550837|-4.9669608740721|-4.9744010135767|-5.0898346023689|-5.2279273224021|-5.3384191672167|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|-5.4121333707124|5.1385110323554|5.1385110323554|5.1385110323554|5.1385110323554||5.1385110323554|5.1385110323554|5.1385110323554|4.8248098564891|4.8248098564891|4.6917331696383|4.5415748170853|4.5415748170853|4.5415748170853|4.5133053518932|4.481894835013|4.402048989306|4.402048989306
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.6048395880822|3.5924327780542|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.5854528611178|3.4746698345603|3.4097443648909|3.3870979175566|3.3870979175566|3.3739976999493|3.3034974598588|3.29955273466|3.2914474363315|3.2800527143465|3.2675585269913|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.2585531181243|3.1690590189725|3.157541962174|3.157541962174|3.1553800058668|3.1399445946208|3.1399445946208|3.102768994652|3.102768994652|3.102768994652|3.0813997820207|3.0813997820207|3.0813997820207|3.0813997820207|3.0469441099507|3.0149933810083|2.9873027276909|2.9873027276909|2.9873027276909|2.9873027276909|2.9873027276909|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.2668824202184|-3.3045359856955|-3.308484462353|-3.3565938775764|-3.425548746081|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.4343101338348|-3.5345112036556|-3.5891235615247|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6135008698522|-3.6296121285822|-3.6749024177553|-3.7035025783117|-3.7171139659413|-3.7952932982454|-3.8477148114321|-3.9295720191661|-3.9890243976054|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|-3.9924463115257|3.5425538768835|3.5425538768835|3.5306709729374|3.4458532008051|3.4458532008051|3.4252257118092|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3566383396713|3.3544316463038|3.2721685779885|3.2721685779885|3.2302985073014|3.1685538822726|3.1592310741054|3.1592310741054|3.1592310741054|3.1309234913308|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|-3.4838290029934|3.1698985328056|3.1698985328056|3.1698985328056|3.1698985328056|3.1698985328056|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1258240614345|3.1228073391417|3.1228073391417|3.0930216426588|3.0930216426588|3.0220239289311|3.0151377130115|2.952208484606|2.9412872011971|2.933096825581|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9292647321141|2.9283496891036|2.8968329997608|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8967650055134|2.8480722638461|2.7813580932985|2.7676704227642|2.7676704227642|2.7481894161653|2.7341550352784|2.7002832627531|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484|-2.8578647699484
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05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-4.6478167299647|-4.6478167299647|-4.664296283128|-4.6869403938476|-4.7437116945257|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.7881970628665|-4.8698855753923|-4.9036506675112|-4.9468774966725|-4.9468774966725|-4.9468774966725|-5.1463640721118|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.4293496440311|4.3111104778073|4.1614004298075|3.9969451078689|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.5756519579101|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6577614910799|-4.6691542133161|-4.6691542133161|-4.6691542133161|-4.8785601439817|-4.9912891192285|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.0804673736483|-5.2348526655733|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.2566284588467|-5.3948094769198|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.5241145832156|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6165482310048|-5.6292993241297|-5.6292993241297|4.852198153731|4.852198153731|4.6951455966886|4.6951455966886|4.5454655568181|4.5454655568181|4.5454655568181|4.5454655568181|4.4020727122689|4.3285565116622|4.3285565116622|4.3285565116622|4.3285565116622|4.3285565116622|4.0292295326368|3.8657895799497|3.8657895799497|3.7518673918962|3.7518673918962|3.7518673918962|3.7518673918962|3.7351944768281|3.7351944768281|3.723608622894|3.723608622894|3.723608622894|3.723608622894|3.5790094379421|3.4914254970311|3.4914254970311|3.4107504097354|3.2743894223517|3.2300312490537|3.2300312490537|3.2300312490537|3.2300312490537|3.2300312490537|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-3.9336720356922|-4.0010800372208|3.3782963371762|3.3782963371762|3.3419958062181|3.2786065679136|3.1821739388112|3.1390615946149|3.1390615946149|3.1390615946149|2.9882906152248|2.9850451497501|2.9615502256228|2.8300002568379|2.8078124584504|2.8078124584504|2.8078124584504|2.7241804667919|2.7225499148979|2.7225499148979|2.7069443724568|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6761728942179|2.6493033634052|2.5811703455035|2.4788559555548|2.464284353735|2.3680382098114|2.3460364742424|2.3460364742424|2.3460364742424|2.3460364742424|2.3260959567125|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6782236057284|-2.6994706213213|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|-2.7070650890036|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.4160182387585|2.3149647084601|2.2652385331665|2.1767636642381
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05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-6.0217034258878|-6.4705596674853|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5712315436405|5.5417571990801|5.3176191348845|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.4919155989074|-6.5387950908237|-6.7473279912265|-6.8935311060252|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.1493301787046|-7.315255950785|-7.3521174692491|-7.3521174692491|-7.3521174692491|-7.4256303071291|-7.4312003717721|-7.8087227726314|-7.9045587822652|-7.9045587822652|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-7.9697756137467|-8.2709172396766|-8.2932066217012|-8.2932066217012|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.2029596872554|7.0182833497158|-7.8594751831252|-7.8594751831252|-7.8594751831252|-7.8594751831252|-7.8594751831252|-8.1889383199723|-8.1889383199723|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.2445887319453|-8.271998372123|-8.271998372123|-8.3562325548799|-8.3562325548799|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|7.1169445384942|6.7650494696258|6.309054573549|6.1862712860269|6.1862712860269|5.9945236842017|5.9160818435727|5.8770355491703|5.8091507254778|5.4992230003342|5.2686365517494|5.0526934210308|5.0526934210308|4.9311040577897|4.7314680613985|4.7314680613985|4.7314680613985|4.7314680613985|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.6908096470112|4.512344086355|4.4442712070611|4.4188015728159|4.2195568911414|3.936896998814|3.8428787811087|3.8428787811087|3.8428787811087|3.8428787811087|3.8428787811087|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8261266626595|3.8084184767669|3.6742965128077|3.6742965128077|3.6742965128077|3.6742965128077|3.4329408700878|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2409996986389|-4.2419996261597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.2355148974672|-0.2355148974672|-0.24496100468934|-0.25228999719024|-0.25509999543429|-0.26150000840427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.2422190021245|-4.3533545148337|-4.3762272344656|-4.5129748832988|-4.5338871300502|-4.5338871300502|-4.5338871300502|-4.5338871300502|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.8564308445056|3.7558676711276|3.6009639094886|3.4973922956214|3.4973922956214|3.4973922956214|3.3176581316773|3.2961112250441|3.2961112250441|3.2961112250441|3.1790679416782|3.0725199339264|2.9441542018923|2.9441542018923|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.880841475265|2.7134905319929|2.6802117009427|2.6625128873483|2.6134588065297|2.5024550501015|2.5024550501015|2.5024550501015|2.5024550501015|2.5024550501015|2.3625612196554|2.2133458518572|2.2043286985366|2.1291985055041|2.0678872687101|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-2.9601085372422|-3.2028427728518|-3.4423809193355|-3.6623677967635|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7208242558332|-3.7825824974744|-3.8087584308749|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3389026786525|3.3048363952327|3.2249850066158|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.631839125659|-3.7307656797059|-3.8474034685667|-3.8474034685667|-3.8474034685667|-3.915670370479|-3.9247421312272|-3.9247421312272|-3.9247421312272|3.5083914032295|3.5083914032295|3.5083914032295|3.5083914032295|3.45960159994|3.4286684537026|3.2538538403083|3.1428680091321|3.1428680091321|3.1428680091321|3.1428680091321|3.1428680091321|3.1357421509888|2.9640468880497|2.8588543081679|2.8588543081679|2.8243936327208|2.6926039884608|2.6910044694521|2.5987571195781|2.5987571195781|2.5987571195781|2.5831746344235|2.5632341678823|2.5632341678823|2.4810935453005|2.4473549695474|2.4473549695474|2.4473549695474|2.4473549695474|2.4206720294402|2.3986912371766|2.3503842282751|2.3503842282751|2.2358158880316|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|-2.5598665143347|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.2878068356324|2.280010802239|2.280010802239|2.280010802239|2.273643029435|2.273643029435|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.2693269258256|2.1819742526738|2.1376937060586|1.9567152293778|1.8804056680045|1.7992841044886|1.7639822937629|1.7285914263882|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-1.9935661596393|-2.0242956791029|-2.0246618890879|-2.0367909762724|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8858866306658|1.8430962399769|1.8113291413837|1.7950323722156|1.7575914618475|1.716990583153|1.7116561388654|1.6502290937285|1.6208100752676|1.5765667576089|1.537796433159|1.4953848933602|-1.623881499378|-1.623881499378|-1.623881499378|-1.632701699831|-1.6451685946274|-1.6634650938034|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6643722898358|-1.6903580765585|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5456280199749|1.5377533334342|1.5227259549661|1.4933621986225|1.4693541537852|1.4693541537852|1.4693541537852|1.4283379196162|1.4136532610252|1.3406703014721|1.314022543204|1.2955805881952|1.2824321985701|1.2824321985701
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.173983996028|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.189639538175|-14.234756256016|12.774657429482|12.774657429482|12.507952519286|12.354947430147|12.327719642336|12.11693745093|12.11693745093|11.948819854044|11.781466565952|11.662185283088|11.583559976062|11.583559976062|11.583559976062|11.464510849274|11.410567578515|11.190630551665|10.932136766814|10.932136766814|10.761818718803|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.689641266604|10.479601680724|10.149002140858|10.051669140765|9.6718543062704|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.6350913613807|9.4028790361099|9.323754404034|-10.538175840647|-10.538175840647|-10.538175840647|-10.597068304229|-10.597068304229|-10.608982762748|-10.608982762748|-10.608982762748|-10.843373074274|-10.843373074274|-11.167081583585|-11.198866518737|-11.198866518737|-11.397591594445|-11.397591594445|-11.397591594445|-11.397591594445|-11.574206139962|-11.574206139962|-11.574206139962|-11.634673942371|-11.939637781563|-12.209717782833|-12.209717782833|-12.209717782833|-12.209717782833|-12.209717782833|10.246175276327|10.246175276327|10.246175276327|10.107417357286|9.8826854100053|9.6507616429665|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3055748420709|9.3011952017042|9.3011952017042|9.3011952017042|9.3011952017042|8.9313284660151|8.5942539401375|8.5795778569514|8.5795778569514|8.5795778569514|8.5795778569514|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.530843572063|-10.80730981129|-10.80730981129|-10.80730981129|-10.80730981129|-10.810344476364|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-10.947668372755|-11.388972503913|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.7531819409058|9.482934672435|9.482934672435|9.482934672435|9.482934672435|9.2432609209306|9.0375118397879|8.9922349875953|8.9371814630117|8.9371814630117|8.9371814630117|8.9371814630117|8.9371814630117|8.7038043749291|8.7038043749291|8.4725610693249|8.1645126828389|7.967545422119|7.967545422119|7.9150510454642|7.6422784752832|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.6416029916414|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.3436559809882|7.2818403391528|6.8442669343603|6.7950829958784|6.7950829958784|6.7828698661446|6.6792997548447|6.6619996968758|6.3227773975279|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.6727284308757|-7.7974758806588|-7.9555164357184|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.8281199377572|6.67957805724|6.5273087193685|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.4438098144956|6.2414557351478|6.2248835139079|6.2248835139079|6.0465372196616|5.9038112653848|5.9038112653848|5.898679046008|5.8124211940202|5.5566926249056|5.5566926249056|5.5324362392987|5.3980078662577|5.3980078662577
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05093|949651|/equities/airesis-sa|CHALL|-20.897207668493|-22.266341663146|-22.804268599378|-23.421409554864|-24.190454902015|-24.250830409642|-24.250830409642|-24.250830409642|-24.250830409642|-24.250830409642|-24.250830409642|-25.031478084586|-25.766640114517|-25.766640114517|-26.903259400639|-26.903259400639|-27.959177684025|-28.215752600781|-30.539724560967|-30.729255650187|-30.729255650187|-30.729255650187|-30.729255650187|-30.729255650187|-32.78806174877|-34.708957498633|-37.093286109593|-38.798095677325|-39.489550243957|-39.796722874755|-40.860246960449|-43.566941067165|-47.018823407961|-48.020914897735|-48.924585848452|-48.924585848452|-51.905094709|-52.175105189837|-54.733450889098|-55.928933823766|-55.928933823766|-55.928933823766|-55.928933823766|-55.928933823766|-55.928933823766|-58.782148693073|-60.344054484885|-64.023948749481|-64.095882401585|-64.095882401585|-64.095882401585|-64.095882401585|-64.095882401585|-66.467647112872|-70.71960866613|-71.688454497334|-73.764949865337|-77.877721224886|-79.731136806048|-79.731136806048|-82.212373847472|-82.338750541991|-91.970832918293|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|57.313384798233|45.459316442481|38.365908302722|30.695452652438|25.356058502709|19.728953891899|18.742780855129|18.742780855129|18.742780855129|18.742780855129|17.786423553836|16.402970700144|16.019869974954|16.019869974954|14.4776341956|13.464037952726|12.980293297847|12.980293297847|12.822548045141|12.638200402072|12.638200402072|12.638200402072|11.964667134606|11.571810787503|11.571810787503|10.990900429956||10.557284271854|10.557284271854|10.485871752255|10.205135089549|10.097372406492|9.9386126439062|9.9386126439062|9.9386126439062|9.9386126439062|9.9386126439062|||||8.1873477212022|7.699831087438|||7.5217362304031|||7.5217362304031|7.5217362304031|||||||7.5217362304031||7.3972953979406|7.3972953979406||7.3972953979406|7.3972953979406|7.0303284530544|6.8364761278258||-8.8345972317695|-8.8345972317695||-8.8439969241883||-9.2711076935426|-10.134564103936|-10.705071226596|||||-11.26095319837|||-11.26095319837|-11.26095319837|-11.26095319837|-11.651059215264|-11.895417286312|-11.895417286312|-11.895417286312||-12.081642507901|||-12.081642507901|-12.081642507901|10.894576821074||10.894576821074|10.249529716422|10.066144224725|9.9196226291721|9.9196226291721|9.5273583920868|8.5513680991901|8.5513680991901|8.1181868510526||-8.660880765174|-8.660880765174|-8.8145141225104||-8.8145141225104||-8.8145141225104|||8.382309337351||8.382309337351||8.382309337351|8.382309337351|8.382309337351|8.382309337351|8.382309337351|-8.4988229584988||-8.5584233101867|-8.5584233101867|-8.7538036567925|8.4723635647782||8.4723635647782|8.4723635647782|8.4723635647782|8.4723635647782|8.407277293763|8.407277293763|8.407277293763|8.407277293763||8.407277293763|8.1525305595237|8.1055938861789||8.1055938861789|||8.0016762739774|8.0016762739774|8.0016762739774|8.0016762739774|8.0016762739774|7.9351958175893|7.8613286438248|7.8213925350181|7.8213925350181|7.7237695045462|7.7083673284563||7.7083673284563|7.7083673284563|7.7083673284563|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.2571903642095|-8.5302113886318|-8.8780128023846||-9.0311253359829|-9.3643525916013||-9.3643525916013|-9.5381695250309|-10.306299260329|8.0166056147933
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.782238173794|71.782238173794|71.782238173794|71.782238173794|71.782238173794|71.782238173794|71.782238173794|71.782238173794|71.782238173794|71.782238173794|71.782238173794|71.452014347588|-78.84385959677|-78.84385959677|-78.84385959677|-78.84385959677|-78.84385959677|-78.84385959677|-78.84385959677|-80.798735852287|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-82.166241227229|-85.339157699037|-86.009062262032|-86.70562412524|-87.869582836096|-87.965534035885|-87.965534035885|-88.211150505503|-88.707389993093|-89.515987151885|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-90.428438247647|-92.054930860694|-93.143259665365|-94.85362057884|-96.37013631617|-96.847372752151|-98.697634729767|-99.03237134552|-99.954303970337|-100.9247833252|-101.10498428345|-101.10498428345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|12.035308579257|11.982009547342|11.908343678701|11.661142861059|11.661142861059|11.661142861059|11.193492080559|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|11.129267815622|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.948444622902|10.618316621544|10.618316621544|10.618316621544|10.618316621544|10.338129382401|9.9001433640375|9.5846039221965|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.747693133579|-10.849103901371|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.9157054579855|9.8785612491105|9.72643376615|9.72643376615|9.5888151728041|9.5420166213123|9.464462673091|9.2960702174495|9.1089666412484|9.0265320074263|9.0265320074263|9.0265320074263|8.958369070921|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8796958452747|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-9.8843547198953|-10.090394056923|-10.523771115019|-10.662512109051|-10.662512109051|-10.662512109051|-11.141124828402|-11.445693713365|-11.516809716225|-11.516809716225|-11.516809716225|-11.880899763107|-12.535999774933|-13.469999790192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05121|949667|/equities/berner-kantonalbank-ag|CHALL|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.8756222229|-108.9723604499|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.0022638031|-109.23140310669|-109.50489440918|-109.76098861694|-109.91498947144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||-33.610895093283|-34.016549251698|-34.343388608454|-34.434321778084|-34.777579723757|-35.016753659162|-35.285837899218|-35.570911055447|-35.570911055447|-35.921567101878|-36.302552323775|-36.302552323775|-36.593391954056|-36.844792068566|-36.844792068566|-36.844792068566|-37.1202607517|-37.1202607517|-37.1202607517|-37.1202607517|-37.1202607517|-37.18040670907|-37.18040670907|-37.18040670907|-37.304896826606|-37.842106389846|-38.462612544347|-38.462612544347|-38.462612544347|-38.936792809488|-39.622001646208|-39.622001646208|-39.622001646208|-39.622001646208|-39.622001646208|-39.85943055998|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|33.577019834964|31.641689883833|29.09076437593|28.998627499745|27.93014211567|27.323490353776|27.306655906254|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|27.000519877497|26.473355961976|26.256703923603|26.256703923603|26.256703923603|26.256703923603|26.256703923603|26.019116055591|25.216239650628|24.072271862615|24.072271862615|23.703079160704|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-29.317154523065|-31.350172489142|-34.176302346096|-36.503669960086|-38.52074435771|-40.076938878833|-40.774931867188|-43.722147366808|-45.584607439357|-47.48067361019|-48.343524945025|-49.043362736971|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|41.38187180988|40.067080619512|39.867312036817|37.192570565878|37.066136694174|37.066136694174|34.095015883256|34.095015883256|34.095015883256|33.037796417661|30.153105859169|28.972339131444|26.370932660731|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-30.969215715272|-32.965205684541|-32.965205684541|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|-33.89103856922|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|29.046982914858|27.800535474279|27.423765552031|27.423765552031|27.423765552031|26.198626610953|25.173367461696|25.173367461696|24.427075025256|23.220082835815|23.094908589555|23.094908589555|23.094908589555|22.839702593487|22.839702593487|21.225780896789|21.178556524244|21.178556524244|20.917703179784|20.917703179784|20.917703179784|20.860781065035|19.858645827028|-22.331308690286|-22.331308690286|-22.331308690286|-22.331308690286|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211|-22.697806419211
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|-251.14693943528|-251.14693943528|-251.14693943528|-251.32993270587||-253.38880580971|-253.38880580971||-258.76533978857||-260.2948219873|-264.49424665256|-268.21582961395|-275.96203290439|-280.51336989377||-282.23707765974|-284.21478108231|-284.21478108231||-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231||-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231|-284.21478108231||-284.21478108231||-288.01642342479|-296.12935936087|-298.7548437343|-302.29552466743|-302.29552466743|-302.29552466743|-302.29552466743|-309.04743890784|-309.04743890784|-309.04743890784|-309.04743890784|-323.10826545316||-327.62029494795|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681||-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681|-334.72125896681||-334.72125896681|-336.91250996312|-342.68056662569|-346.14884768604|-346.14884768604||-349.05427520671|324.50089480654|324.50089480654|311.85295655128|311.85295655128|302.89217394587|-336.12077290634|-336.12077290634|-339.13058383499|-339.13058383499|-342.58953759443|||-343.7661528827|-345.52611467||-345.52611467|-347.0290163|-349.94323|-349.94323|-352.7147|-354.3|-354.3||-354.3|-357|315|-315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-302.15688469956|-302.15688469956|-302.15688469956|-302.15688469956|-306.7020924152|-308.65863561791|-308.65863561791|-314.69966584863|-314.69966584863|-323.39850703016|-323.77494523279|-323.77494523279|288.70082828347|288.70082828347|288.70082828347|288.70082828347|288.70082828347||288.70082828347|288.70082828347|288.70082828347|288.70082828347|288.70082828347|288.70082828347|288.70082828347|286.88814090959|280.53793678539|272.33059626765|272.33059626765|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|270.06635075485|269.54818154347|267.3073616618|267.3073616618|264.58652502896|262.66558167009|260.93121948803|260.20413547715|259.74938583124|259.74938583124|259.74938583124|258.8626936174|258.8626936174|258.8626936174|258.8626936174|258.8626936174|256.75575746171|247.65973953265|235.17162426763|235.17162426763|235.17162426763|235.17162426763|235.17162426763|235.17162426763|235.17162426763|232.56664620865|232.56664620865|229.13405737864|227.34587086556|227.34587086556|-272.04142999574|-272.04142999574|-272.04142999574|-272.04142999574|-272.04142999574|-284.15658155993|-290.50675759399|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|255.31256661952|253.36118343738|252.87275145264|252.87275145264|247.14027640788|243.81584599248|241.78594941819|240.63271723549|235.55136543689|224.29538277981|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|211.03474407888|207.18160036729|207.18160036729|203.08677014959|196.98197798875|192.89607763452|187.61509100776|184.84732317241|184.12203337652|179.26614599208|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|-222.77573483609|194.18069845678|194.18069845678|194.18069845678|194.18069845678|194.18069845678|190.44132409098|185.38846180272|185.38846180272|185.38846180272|185.38846180272|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-225.35107324646|-245.88785529717|-261.59650564838|-272.84735548556|-272.84735548556|-287.95317483015|-298.77130238289|246.60437703139|246.60437703139|246.51491543107|246.51491543107|244.93322580449|239.32082089442|239.12408104671|239.12408104671|233.07286538827|231.25152259125|225.77278789164|219.43921961918|217.93791955948|217.93791955948|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|208.51810309692|204.71789728054|200.84710551245|198.44344765327|193.77089101148|193.77089101148|193.77089101148|193.77089101148|190.6271093297|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|186.13169427511|182.33617768493|182.33617768493|182.33617768493|181.18408272229|179.97249942898|179.97249942898|169.25983736806|169.25983736806|169.25983736806|169.08824047989|169.08824047989|168.45505774397|168.45505774397|158.60451192743|155.99334790847|153.92530933011|153.92530933011|150.74145036923|133.36605735606|129.87142555335|129.87142555335|129.87142555335|129.87142555335|126.13194519918|126.13194519918|122.33329688817|122.33329688817|122.33329688817|122.33329688817|122.33329688817|122.33329688817|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878|-137.14522094878||-137.14522094878|-137.14522094878|-137.14522094878|-144.17580074903|-146.35313454016|-146.35313454016|-146.35313454016|-149.55959701918|-153.26844279393|-155.33715594725
05131|949678|/equities/calida-holding-ag|CHALL|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-14.878620281014|-15.149022674332||-15.271136389584|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.30492185857|-15.711024329686|||-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023||-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|-16.157627362023|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|13.692111234038|-16.311777033226|-16.311777033226|-16.668434892472|-16.668434892472|-16.668434892472|-16.668434892472|-16.668434892472|-16.994927497237|-17.058884683908|-17.058884683908|-17.058884683908|-17.088760923083|-17.290845472211|-17.528717657586|-17.71301947331|-17.884466019997|-18.191073355552|-18.71396947953|-18.845522203412|-18.859037287026|-18.859037287026|-18.859037287026|-18.859037287026|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.2402373739|-19.37026388865|-20.053070733076|-20.574523392789|-20.615142173554|-20.615142173554|-20.615142173554|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|-20.629981904193|17.824990726216|17.824990726216|17.824990726216|17.824990726216|-19.911369305207|-19.911369305207|-19.931073648637|-19.931073648637|-20.972859787616|-21.46928917001|-21.520321062652|-22.154245353902|-22.156939587289|-23.223265949547|-24.154740032951|-24.621376657265|-24.915418677614|-25.203850045967|-25.203850045967|-25.822610818863|-25.902900867462|-26.001000595093|-26.855001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-208.49548833463|-208.49548833463|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|179.75350551559|163.8294514545|159.14605171241|157.30025178728|157.30025178728|157.30025178728|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|147.46286987437|139.81731028779|139.81731028779|137.45589611513|135.36592135584|135.36592135584|127.9643524505|116.15594994772|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|114.9938105996|110.34424203585|97.134156478234|96.31406366912|90.731180006569|84.151865436308|83.355068451191|83.355068451191|83.355068451191|83.355068451191|78.257849223111|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-90.951253321505|-92.05037487036|-92.05037487036|71.705597659733||71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|71.705597659733|68.902329308883||67.680287040182|67.680287040182|66.133352440783|66.133352440783|66.133352440783|66.133352440783|65.604281286607|64.079756052637|63.882535859118|63.882535859118|63.882535859118|63.882535859118|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-82.766107617361|-83.252341017175|-88.288711902221|-92.261348270398|-98.078719588366|-100.69746597194|-103.7460739125|-109.28841484799|-113.77446905478||-113.77446905478||-113.77446905478|-113.77446905478|-113.77446905478|-113.77446905478|-113.77446905478|-114.89830108598|-133.93477901833|-136.84972214657|-136.84972214657|-136.84972214657|-140.15802537024|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|117.66173378132|114.08653412974|114.08653412974|114.08653412974|114.08653412974|114.08653412974|109.48170557194|100.31227859208|100.31227859208||100.31227859208|100.31227859208|100.31227859208|100.31227859208|100.11197857005|97.529299278111|97.529299278111|85.432552040783|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-105.38894845073|-107.47660955925|-107.7495640068|-108.43427458869|-108.43427458869|-109.53134530334|-109.53134530334|-109.53134530334|-109.53134530334|-114.54764847931|-114.54764847931|-114.54764847931|-119.20683315261|-123.40647917835|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|107.88686328721|106.47262441661|103.83011128549|103.83011128549|103.83011128549|96.025677968442|91.331306988861|84.172006985508|79.624339477628|79.624339477628|79.624339477628|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|78.86888412432|76.742648908343|76.16812424214|76.16812424214|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-84.338919989686|-85.0932440939
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.123811537214|15.123811537214|15.123811537214|14.790345198785|14.339272877547|13.676969789766|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.488248755505|13.395276575144|13.297529358395|13.230587953471|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|13.091955909116|12.024395263839|11.173318188948|11.173318188948|11.173318188948|11.173318188948|11.173318188948|11.173318188948|11.173318188948|11.159242199044|11.148630962748|11.148630962748|11.148630962748|11.148630962748|11.130701552915|10.913001496579|10.368334830896|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667||10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.277720398667|10.223111258322|10.223111258322|10.181234530138|10.093038006543|10.063936522859|10.063936522859|10.029761463386|10.029761463386|10.029761463386|9.6886240177491|9.5984714487238|9.4609453720004|-10.203093906404|-10.203093906404|-10.203093906404|-10.203093906404|-10.203093906404|-10.203093906404|-10.418437953526|-10.46535586199|-10.46535586199|-10.486506661671|-10.52389601524|-10.538143291092|-10.538143291092|-10.575714948019|-10.659560276594|-10.659560276594|-10.659560276594|-10.721733386346|-10.812838117866|-10.812838117866|-10.812838117866|-10.839008926239|-10.839008926239|-10.839008926239|-10.901676733059|-11.141884888595|-11.141884888595|-11.157649346398|-11.189055200204|-11.443394762261|-11.759327418256|-11.929807988193|-12.141453256636|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.516517212754|11.444463520983|11.306070466548|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.285221921619|11.216913659502|11.129903589277|11.069337459172|11.033708620695|10.94076966258|10.94076966258|10.94076966258|10.94076966258|10.94076966258|10.881410375923|10.657122629318|-11.100001335144|-11.100001335144|-11.100001335144|-11.100001335144|-11.100001335144|||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|-27.149860025137|-27.958178123599|-28.984085913903|-29.710096010904|-30.42788445656|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-31.178001610188|-33.897779482105|-35.391977329495|-35.685530366106|-37.161700025314|-37.424111435937|-38.926790738687|-40.52976748743|-41.020083572129|-41.020083572129|-42.411203969032|-44.476178007987|-44.476178007987|-44.723531119985|-46.165034577762|-50.79448286418|-52.842431030208|-52.842431030208|-52.842431030208|-58.936034478009|-62.181705357035|-64.785227114845|-65.022475250219|-66.719416944688|-70.205452509507|-70.205452509507|-74.70703988088|-74.70703988088|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|44.087189466727|17.835766455611|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|17.757737633737|12.453041815263|6.157119954952|-10.745874505595|-11.262082635645|-11.680091817383|-12.729907164418||-12.729907164418|-12.729907164418|-12.729907164418|-12.729907164418|7.3156460036865|7.3156460036865|7.3156460036865|7.3156460036865|7.3156460036865|||7.3156460036865|7.3156460036865|6.553495485477|6.3205503698768||5.1589449507861|5.1464948585042|-10.158648322834|-10.158648322834|-10.158648322834|-10.158648322834||-11.509609247594|-12.010676941771|-12.56741882419|-13.128356687515||-13.128356687515||-15.457062871686|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963||8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963|8.7206089965963||-6.1486307730323|||||||||||-6.1486307730323||-6.9318119806322|||-7.7464577668544|-8.1727309484875|-8.7463677216013|||3.9110274991332|3.9110274991332|-5.9877472231854||||-8.4308302479837|||||||||||-9.3077800727577||-9.3077800727577|-9.3077800727577|||-9.3077800727577|||-9.3077800727577||-9.3077800727577|-9.3077800727577||-9.3077800727577|-9.3077800727577|-9.3077800727577|-9.3077800727577||-9.3077800727577|-9.3077800727577|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297|-10.024733918297||-10.073521884147|-10.073521884147|-10.073521884147|-10.073521884147|-10.073521884147|-10.831690982386|-11.67410109154|-12.610112323933|||-13.65012480437||-14.805694227078|-16.089660252309|-18.807955835898|-20.536617595443
05138|949681|/equities/cicor-technologies-ltd|CHALL|-106.69848460294|-109.78165116947|-111.8307213854|-114.05857775733|-117.89954969344|-117.89954969344|-117.89954969344|-117.89954969344|-117.89954969344|-117.89954969344|-117.89954969344|-122.2539484441|-125.27091985128|-125.27091985128|-132.77899147068|-132.77899147068|-132.77899147068|-132.77899147068|-132.84277966506|-132.84277966506|-132.84277966506|-132.84277966506|-132.84277966506|-132.84277966506|-132.84277966506|-134.64475902084|-134.64475902084|-134.64475902084|-134.64475902084|-139.40306603648|-141.9211813315|-148.17299596613|-148.17299596613|-148.17299596613|-155.61777477072|-158.37030092661|-159.85978302894|-165.456459339|-165.456459339|-170.13829454618|-180.78754206981|-187.47505284775|-190.41950079057|-194.65778018207|-202.72337265038|-202.72337265038|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-210.88204304612|-211.82948935735|-221.98109291116|-231.57500015119|-231.57500015119|-233.19746087926|-233.19746087926|-240.12163198145|-249.55125891006|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|189.48430749363|183.68200134112|180.55222472961|177.97398319554|177.97398319554|177.97398319554|177.97398319554|162.61164877494|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-227.15079243972|-235.25979660996|-235.25979660996|-235.25979660996|-251.1803322793|-252.16793428125|-252.16793428125|-252.16793428125|-252.16793428125|-252.16793428125|-254.13269875515|-262.17522168677|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|211.48068097032|209.30510193773|209.30510193773|209.30510193773|200.5843882731|200.5843882731|197.25376501915|194.96918816961|190.71819043352|190.71819043352|-250.70036068902|-250.70036068902|-250.70036068902|-250.70036068902|-250.70036068902|-258.81988785572|-258.81988785572|-260.08154585966|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-272.5475698624|-282.16951562673|-289.86668440269|-307.53021289427|-315.85078908689|-321.75976076929|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-331.49939962442|-349.11822261872|-357.84969986878|-365.22132671102|-378.71712385265|-378.71712385265|-398.9090267403|-426.67280199606|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-429.56512997605|-436.69904002059|-437.21176725392|-437.21176725392|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|-440.11004638672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-79.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.86340278273|341.57323819935|335.65915152033|335.51417794063|335.51417794063|335.51417794063|335.51417794063|335.51417794063|329.87854623612|329.44061459232|327.78290164392|318.41321211303|316.50079462755|306.28143949231|299.41992388522|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|296.36317097755|295.92963957358|294.53348387136|294.03830632517|288.21367464406|281.41874040671|281.41874040671|281.41874040671|267.02250283634|255.62363204596|255.62363204596|255.62363204596|255.62363204596|255.62363204596|254.41040180901|254.41040180901|254.41040180901|252.03932177997|247.90093472243|241.6938028627|233.62144409875|232.37438219631|-275.41406927923|-275.41406927923|-275.41406927923|-286.46174018492|-296.18116213498|-296.18116213498|-302.44949176884|-302.44949176884|-302.44949176884|-307.17721545008|-308.76105362253|-308.76105362253|-308.76105362253|-308.76105362253|-308.84026365315|-308.84026365315|-310.60917864944|-313.18558854411|-313.18558854411|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-314.85637865962|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-315.28545674995|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.1796886442|-319.19175092517|-319.19175092517|-319.19175092517|-319.19175092517|-319.19175092517|-322.23360423842|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-324.20907538544|-336.02675992262|-359.7075032262|-377.01001368937|-402.09890843958|-409.99711886082|-420.86013084687|-428.76125310568|331.40240722674|331.40240722674|331.40240722674|331.40240722674|331.40240722674|331.40240722674|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|326.15731698093|309.49368329641|286.44076755971|261.62918502456|233.32522362213|217.67071699187|217.67071699187|217.67071699187|216.48343684148|216.48343684148|216.48343684148|209.85924112126|209.85924112126|209.85924112126|208.80417163263|208.80417163263|208.80417163263|208.80417163263|208.80417163263|208.80417163263|208.80417163263|180.70962934903|171.16640084383|171.16640084383|170.56370743554|170.56370743554|167.82856378336|156.7696509864|156.7696509864|152.84683985468|151.94898396131|151.94898396131|151.94898396131|151.94898396131|150.41608789891|147.6832761211|147.6832761211|147.6832761211|135.40142201525|132.60321942636|132.60321942636|132.60321942636|132.60321942636|132.60321942636|132.60321942636|128.12635613888|123.85150614281|121.79389540906|116.99989156982|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.11796856016|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-131.9787238317|-132.11873254723|-132.11873254723|-132.78287002803|-132.78287002803|-132.78287002803|-132.78287002803|-133.45891326447|-133.45891326447|-133.69823735046|-134.75859634399
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05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-133.07675169733|-138.97972614265|-140.52135861689|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632|-141.39702443632||-144.14169681903|-149.94577395515|-154.5553019532|-160.09144878481|-162.53993712635|-166.21734916511|-166.21734916511|-166.21734916511|-166.21734916511|-166.21734916511|-166.8334386668|-166.8334386668|-166.8334386668|-167.71937877176|-168.11042373973|-170.42992028481|-170.83601897829|-172.87501678062|-173.74246153027|-173.74246153027|-173.74246153027|-173.74246153027|-173.74246153027|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-174.51120110281|-176.54074738065|-176.54074738065|-180.64805044112|-183.77561499209|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|152.9110237748|139.26097552987|139.26097552987|139.26097552987|134.51442112097|123.66936497301|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-144.57137938736|-148.82319801382|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-149.18073648713|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-152.99194743778|-154.89494522573|-159.28771684966|-160.9977390423|-160.9977390423|-166.6735050419|-166.6735050419|-166.6735050419|-166.6735050419|-166.6735050419|-174.3455560714|-182.57395193643|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-191.84406565032|-193.72062236293|-207.72513338177|-233.52126467061|-243.24307168669|-247.56230241664|-258.40922887466|-268.83527955476|-268.83527955476|-277.75031163366|-278.12420622693|-278.12420622693|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|246.22480161602|243.25477767448|243.16695498608|243.16695498608|243.16695498608|242.62585070298|242.62585070298|242.62585070298|231.56261616466|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|229.21670941137|224.85189510741|218.3826742852|213.39041842979|213.39041842979|213.39041842979|212.83824602279|205.39860265689|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|-243.62998199463|||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-429.36585086268|-444.85094540298|-446.08438378109|-451.06598197898|-454.37886886554|-465.69874318393|-471.60971464881|-475.6774607209|-476.25303792704|-476.25303792704|-479.10868879882|-479.10868879882|-482.48187644313|-482.6083133095|-482.6083133095|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.76854076722|462.27060085247|462.01085260117|462.01085260117|462.01085260117|462.01085260117|462.01085260117|461.53983622353|461.01648469281|460.43498299201|459.78886999112|458.8209666568|458.10662961867|457.53514402074|456.67793780082|455.61437533425|454.09930592694|452.74922880771|452.49914311968|451.66571457742|451.48968286381|450.76195415285|450.76195415285|448.15217128094|447.91317442091|447.91317442091|445.73686046768|441.67984496409|440.11649440455|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|437.93764787357|435.34738652618|432.96931836243|431.02146484714|426.38496094127|426.23328993474|424.28698881638|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|418.03612802186|415.04014224651|412.68349138502|411.99505109261|411.99505109261|407.05005676957|398.58339641063|390.92599601181|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|387.53477147105|382.87196830117|381.16329811241|368.51477568046|356.9330840894|337.50898232155|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-378.4475922596|-381.358435844|-395.09270649334|-401.6307849926|-407.50077730925|-407.50077730925|-407.50077730925|-407.50077730925|-407.55182072599|-407.55182072599|-407.55182072599|-419.33535636221|-431.91061288412|392.74030078739|389.01700087488|388.34814922825|388.34814922825|388.10905469805|383.87117188673|378.41241320748|377.87490356386|373.80544840429|371.18265235098|371.18265235098|367.42516927886|366.2779658654|365.89218429489|363.18576032766|358.90084480851|351.43136687777|351.43136687777|351.43136687777|351.43136687777|351.18671725346|351.18671725346|351.18671725346|338.4019080594|335.64028327638|335.64028327638|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-361.86441014236|-362.93137054613|-362.93137054613|-366.76079635957|-366.76079635957|-366.76079635957|-367.00406957972|-367.00406957972|-368.86563286636|-369.54579268361|-369.54579268361|-369.54579268361|-372.21754742624|-372.49171936249|-373.09391334647|-373.09391334647|-373.09391334647
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|23.107174968463|23.107174968463|23.107174968463|22.908528009765||-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394||-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.282815913394|-25.99316838253|-25.99316838253|-26.054075378715|23.913734807719|23.913734807719|23.222481398836|22.819980362008|22.25331108101|21.444234445446|21.176331369465|21.176331369465|21.176331369465|20.97147861276|20.879393545959|20.879393545959|20.879393545959|20.879393545959|20.879393545959|20.078529787939|20.078529787939||20.078529787939|20.078529787939|-20.498359302335|-20.498359302335|-20.548976277489|-20.548976277489|-20.548976277489|-20.548976277489|-20.548976277489||-20.548976277489|-20.980796485674|19.624103606019|19.198560443707|19.198560443707|||19.198560443707|19.198560443707|19.198560443707|19.198560443707|19.198560443707|19.198560443707|-20.502642295013|-20.502642295013|-20.684046477355|-21.054196587591|-21.054196587591|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.158223433747|19.026914909431|-20.187760131658|-20.187760131658|-20.202449239858|-20.202449239858|-20.202449239858|-20.202449239858||-20.240652314787|-20.240652314787|||-20.240652314787|-20.240652314787|-20.397391469351|-20.571546085534|-20.958385158311||-21.489316596732|||-21.698129484107||||20.424306145454|20.424306145454|20.424306145454||20.424306145454|20.270624856331|||20.270624856331|19.316250408334|18.73694524571|17.783272529142|17.749190834382|17.640212089064||17.488191571367|||17.488191571367|17.488191571367|||17.488191571367|17.488191571367|17.488191571367|||17.488191571367||-18.892603267696|||-18.892603267696|-19.332892697682|-19.757658103693|-19.828327275855||-19.828327275855|-19.828327275855|-19.828327275855|-19.828327275855|-20.392585014351|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069|17.78880075069||17.78880075069||17.167565091917||17.167565091917|17.167565091917|15.940072307398|14.747858057872|14.151491548857||14.151491548857|-14.731121849326|-14.731121849326|-14.784062934057|-14.784062934057|-14.784062934057|-14.874514341505||14.604984018371|13.8513396657|13.8513396657|13.8513396657|13.8513396657|13.8513396657|13.8513396657|-14.310734387184|||-14.473593733868||-14.557326341295|14.498526546002|||14.075029872789||14.048922034252||14.019913324767||13.989877649631||13.989877649631|13.989877649631|13.989877649631|13.989877649631|13.989877649631||13.989877649631|13.989877649631|13.989877649631|||13.989877649631|13.989877649631|13.881531075731|13.56836798908||13.529297757167|13.485886388375||13.437651534162|13.139057366144|12.997841534892|12.949823893749|12.896470959146||12.837189920699|12.676321833172||12.571468610277|12.497187370183||12.414652658968||11.363840807053|11.363840807053|11.363840807053|||11.363840807053|11.363840807053|11.363840807053|||11.363840807053|||||11.363840807053
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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|-15.426618244632|-15.554853441962|-15.726259060071||-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-15.726259060071|-16.185343022|-16.278936327443|-16.422818648534|-16.423464761528|-16.759183550712|-16.846314749051|-16.890238321411|-17.137541970266|-17.196984419427|-17.196984419427||-17.364366292083|-17.364366292083|-17.364366292083|-17.417073566741|-17.835349886293||-17.835349886293|-17.87138897386|-17.87138897386|-18.110432322453|-18.169773688079|-18.169773688079|-18.642359961141|-18.731383110109|-18.731383110109|-19.114621122461|-19.114621122461|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.468509174712|16.014508964097|14.476566051416|13.844174024711|13.844174024711|13.289693537962|-15.050572398746|-15.050572398746|-15.050572398746|-15.050572398746|-15.050572398746|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257||14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|14.250711257|||14.250711257|14.250711257|14.250711257||14.250711257||14.250711257|14.250711257|14.250711257|14.250711257|14.250711257||14.250711257|14.017443878991|14.017443878991|14.017443878991|14.017443878991|14.017443878991|14.017443878991|13.48206494999|-15.20828308219|-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219|-15.20828308219|-15.20828308219|||-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219||-15.20828308219|-15.20828308219|-15.20828308219|-15.20828308219||-15.20828308219|-15.20828308219|-16.874147988628|-17.048720043313|-17.167509054765|-17.167509054765|-17.167509054765|-17.167509054765|-17.167509054765||-17.923565519766|-18.259073086266|-18.297106014201|-18.297106014201|-18.297106014201|-18.297106014201|-19.106360729106|-19.106360729106|-19.106360729106|17.295614578912|17.295614578912||17.295614578912|16.851404881687|15.975282060008|15.057083702505|15.057083702505|||-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.02988094726|-16.247660932189|-16.247660932189|-16.247660932189|-16.247660932189|-16.247660932189|-16.379067749056|-16.456306014867|-16.456306014867|-16.630883871296|-16.630883871296|-16.772263793272|-16.772263793272|-17.026066667408|-17.026066667408|-17.336962574688|-17.457069575751|-17.839521712687|-18.346023898021||-18.534359990111|-18.743622314655|-19.22607541341|-19.22607541341|-19.22607541341|-19.842916968336|-20.224983760446|-20.224983760446|-20.335482249359|-20.770317879453|-20.770317879453|-20.770317879453|-20.770317879453|-20.770317879453|-20.939742449406|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|18.421673339532|17.989553055555|17.989553055555|17.578354723403|17.578354723403|17.119837742326|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.82493360544|16.303628297803|16.303628297803|16.005586884814|15.53298438743||-17.355171392787|-17.355171392787|-17.355171392787|-17.355171392787|-17.355171392787|-17.812300786297|||-18.50955730999|-18.744676485154|-18.744676485154|-18.744676485154|-19.091973082327|-19.398748150692|-20.104608579063|-20.329398733139|-20.641442623138|
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|342.0454960712|342.0454960712|342.0454960712|342.0454960712|326.30831282759|-342.05962099675||-342.05962099675|-344.60846153502|-348.35941119993||-348.57045444741||||-358.13834150054||-358.13834150054|-358.13834150054|-358.13834150054|-358.13834150054|-358.13834150054|-358.13834150054|-358.13834150054||-358.13834150054|-358.13834150054||334.1870079873||334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873||334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|334.1870079873|321.11389254177|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|-337.03165732317|||||-340.44682471943||305.14034574087|305.14034574087|305.14034574087|295.2078247533|295.2078247533|295.2078247533|295.2078247533|||-325.00909488974|-325.00909488974|-325.00909488974|-325.00909488974|-325.00909488974|-325.00909488974||-325.00909488974|-325.00909488974|-325.00909488974||-325.00909488974||-325.06565759776|-326.45794569782|-331.13023977872|-331.13023977872|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431|307.13977983431||307.13977983431|||307.13977983431|307.13977983431|307.13977983431||307.13977983431||304.93899965684|||304.93899965684|304.93899965684|297.61668364649|297.16300735068||297.16300735068|297.16300735068|285.24668120888||-316.6714714948|-319.75880590473||-319.75880590473|-319.75880590473||||-319.75880590473|||-319.75880590473|-319.75880590473|-319.75880590473|-319.75880590473||-319.75880590473|-319.75880590473|-319.75880590473||-319.75880590473|-319.75880590473|-350.76895658711|-350.76895658711|-350.76895658711||-350.76895658711|-350.76895658711|-371.38995427268|342.58252568725||342.58252568725|341.31223726806|340.27859296331|336.03844991801|332.65937726892|328.95356541684|328.95356541684|328.95356541684|328.95356541684|328.95356541684|323.86012739369|323.86012739369|323.86012739369|323.86012739369|323.86012739369|323.86012739369|321.7781324248|321.7781324248|321.7781324248|321.7781324248|301.72569082628|292.36520850272|269.69135207171|||-285.9587261177|-285.9587261177|-286.52858267635|-294.04398590558||||-297.57329746345||-300.17371759419|-300.17371759419|-300.99525038406|279.27346463139|279.27346463139|279.27346463139|279.27346463139|279.27346463139|279.27346463139|270.18161990836|264.54276824512|264.54276824512|264.54276824512|264.54276824512|264.54276824512|264.54276824512|257.85197210884|254.01339914625|254.01339914625||254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|254.01339914625|253.23544864992||-266.46229529259||-266.46229529259|-267.60366116494|-270.09184668826|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|||258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|258.26397790852|250.29492632478||250.29492632478|245.33435383471|239.76236268807|239.76236268807|||-252.75181577681|-263.07868531544
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05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05244|949711|/equities/romande-energie-holding-sa|CHALL|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-307.05876063981|-309.57640610157|262.23805749938|262.23805749938|262.23805749938|262.23805749938|252.3317182122|237.75358047069|223.30602063941|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-263.33368734236|-264.75739229308|-264.75739229308|-267.39543679673|-269.33770914561|-270.26078892292|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|233.7764791111|216.53442526966|203.4985373847|203.4985373847|203.4985373847|203.4985373847|203.4985373847|201.69615251404|198.67851428833|196.59626494566|196.59626494566|196.59626494566|196.5008438022|186.44593894824|174.2899266921|174.2899266921|170.75750545348|170.75750545348|164.59445830281|152.4766026124|152.4766026124|151.35845826562|142.91606090792|137.73895887013|135.89550626141|135.08888223111|135.08888223111|135.08888223111|135.08888223111|133.08017836126|133.08017836126|133.08017836126|133.08017836126||133.08017836126|-142.82176050099|-142.82176050099|-148.10528812312||-153.97254880162|-155.28279344562|-155.28279344562|-155.28279344562|-158.79032391446|-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552||-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552|-158.96492542552|-160.21028283554|-160.21028283554|-162.66531026052|-167.48867922013|-169.7379783015|-172.26774505559|-176.3980550124|-177.09617671191|-180.41575176649|-184.58360812324|-184.68201300717|-184.68201300717|-184.68201300717|-184.68201300717|-184.68201300717|-184.68201300717|-184.68201300717|-186.72012684088|-186.72012684088||-186.72012684088|-186.72012684088|164.16297464235|||164.16297464235|164.16297464235|164.16297464235|164.16297464235|149.37887244603|140.5319442678|140.5319442678|137.19109957837|137.19109957837|137.19109957837|136.77677412191|136.68640762081|133.45823770883|-139.53332764161|-139.53332764161|-139.53332764161||-139.53332764161|-139.53332764161|-139.53332764161|-139.53332764161|-139.53332764161|-139.53332764161|||-139.53332764161|-139.53332764161|-139.53332764161|-139.53332764161||-140.1235982703|-140.1235982703|-140.1235982703|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|132.19258953441|130.7703905245|130.7703905245|130.7703905245|130.7703905245|130.7703905245|130.7703905245|127.41672300427|127.41672300427|127.41672300427|127.41672300427|122.49803176554|122.38751333329|122.38751333329|122.35390088926|121.63710867443|118.90290288437|117.64901626832||117.64901626832|116.70001780465|116.43390387379|115.88489827936|113.42155276212|109.3489444617|106.8577160177||103.17635052042|101.50096597032|101.50096597032|101.50096597032|101.50096597032|101.50096597032|101.50096597032|101.50096597032|101.50096597032|101.50096597032|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-37.752969006647|-39.686631551439|-40.235146168266|-40.277940568432|-42.325488842312|-43.111654269235|-48.651838076928|-53.515931196587|-54.384368759147|-57.082630216801|-59.052922632654|-60.508803688111|-62.695433364756|-62.695433364756|-66.778259633257|-68.556049966431|-68.556049966431|-68.556049966431|-68.556049966431|-72.209500259399|-74.505001220703|-75.4|-79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327|-100.52849960327||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|-185.64130627063|-189.37198305017|-189.37198305017|-192.13553672241|-194.48392969156|-197.74603299063|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-201.10762325399|-210.61958139332|-220.07731265924|-224.36368073249|-236.2374230361|-245.05547004012|-247.95109059001|-247.95109059001|-247.95109059001|-250.39010065557|-255.7528896173|-265.40598846366|-270.13165384851|-270.36850427613|-287.34000475125|-301.9333386125|-313.759265125|-328.05196125|-335.3355125|-350.206125|-355.95125|-361.3625|-366.625|-377.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-257.17186550175|-260.00461660048|-260.00461660048|-260.00461660048|-265.61681061787|-265.61681061787|-267.48988965169|-267.48988965169|-269.03998677745|-269.03998677745|-269.03998677745|-269.03998677745|-269.03998677745|-269.03998677745|-269.03998677745|-277.98887419716|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|223.80813471449|212.50903857166|205.67670952406|195.36301058229|189.58010782438|189.58010782438|189.58010782438|189.58010782438|189.58010782438|189.58010782438|185.54334299306|185.54334299306|179.7703811034|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|176.47894963657|174.64327737397|159.54808597108|154.38676219009|-173.64984610413|-173.64984610413|-173.64984610413|-175.22205122681|-177.08005691868|-179.53339657631|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-179.64387134995|-180.10613353902|-180.10613353902|-180.10613353902|-182.89570393225|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-183.37891082076|-186.03212313418|-187.64680348242|-188.32978164713|-189.89114715307|-189.89114715307|-189.89114715307|-189.89114715307|-193.77959885593|-193.77959885593||-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-193.77959885593|-196.25510983992|-205.3945664888|-212.32729609866|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-217.24011767912|-224.22236750509|-224.22236750509|-228.24707500566|-236.26182099464|-236.26182099464|-239.6242455496|-241.65956240691|-241.65956240691|-247.52889219055|-247.52889219055|-247.52889219055|-257.0876579895|-268.77488640679|-268.77488640679|-276.91654045199|-278.29615605777|-289.88461784196|-303.64957537996|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|260.46990627681|255.91100697423|247.90111886026|242.66790984473|242.01989982748|236.8825923796|236.8825923796|236.78424383418|236.78424383418|236.78424383418|236.78424383418|-279.77812917122|-279.77812917122|-279.77812917122|-280.80903241247|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|250.75242928637|247.11381031819|-303.73012190182|-303.73012190182|-303.73012190182|-303.73012190182|-303.73012190182|-305.86680211314|-309.54979713736|-309.54979713736|-309.54979713736|-315.77755237484|-316.97505819427|-324.36117577141|299.32886187929|299.32886187929|299.32886187929||299.32886187929|299.32886187929|299.32886187929|299.32886187929|299.32886187929|299.32886187929|296.75429097699|293.94921219665|293.76435143574|293.76435143574||293.76435143574|287.62705715082|||||-308.74771427687||-313.71968252986|-316.41075836651|-318.3452870739|-319.49476341544|300.04350195625|300.04350195625|298.04833550694|-317.1685161034|-318.90948711029|-318.90948711029|-318.90948711029|-331.06609678921|-341.79566309912|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||237.06500181973||237.06500181973|237.06500181973|229.5338368206|-255.48425830763||-255.48425830763|-255.48425830763||-256.50473789553||-263.43859528811||-268.75955082875|-272.06616928292||-272.17907664193|-275.55452926306|-279.89448189034||-279.89448189034|-283.07719870954|252.11423077683|240.20275413966|-269.2595658423|-269.2595658423|-269.2595658423|-270.9106192193|-278.64513466994|-279.35662957916|-279.35662957916|-279.35662957916|||-279.35662957916||244.34249143038|244.34249143038|244.34249143038|225.59438926471|-265.61005240834|-265.61005240834|-265.61005240834|-270.30624059292|-270.30624059292||-270.66554986559|-270.66554986559|-270.66554986559||-277.76795132019|-277.76795132019|-277.76795132019|-277.76795132019|-277.76795132019||-277.76795132019|-277.76795132019|-277.76795132019|-277.76795132019|-277.76795132019|-285.48758740309|-285.48758740309|-288.06960147076||-288.06960147076|-288.06960147076|-292.67176822218|-293.34477971124|-293.34477971124||-293.34477971124|-293.34477971124|-293.34477971124||-297.61269186808|-297.61269186808|-299.38631819435|-301.01459831303|-301.01459831303|-301.1940021946|-301.64622252272|-301.64622252272|-301.64622252272|-301.64622252272|-301.64622252272||-301.64622252272|272.01530389999|262.2892296073|259.40337892781|259.40337892781||258.99808103721|258.99808103721|258.99808103721|258.99808103721||258.99808103721|258.99808103721|258.99808103721|258.99808103721|258.99808103721|256.88466651549|256.88466651549|||||256.61629748466|255.2736625155|253.78184588311|249.87427184712|-255.61748623703||-259.5638780048||-262.46375470201|-262.46375470201||-262.46375470201|242.70695786961|||-248.23383722727||-248.23383722727||-248.23383722727||||-248.23383722727|-248.52001155704|-248.52001155704||-248.52001155704||-252.64336626674|-252.64336626674|-252.64336626674|-252.64336626674|-256.92596014502||240.06003784072|225.38892274799||225.38892274799|225.38892274799|225.38892274799|||223.36547751892|||222.30798706582|222.30798706582|216.24220852908|||-227.9782972472|-227.9782972472|-227.9782972472||-230.37588650839||-241.58987762814|202.54087866818|202.54087866818|192.26764974633|186.24183305148|184.32942352034|184.32942352034|170.70072423841|170.70072423841||170.70072423841||-180.1311129628||167.20830213172|165.88700169041|154.78765243309|154.78765243309||-174.40261010309|||172.80822150817|169.85913433091||159.43236164535|||158.73595772281|157.96217558665||-165.59757929066|-166.55286587851||158.58569898454||140.19522719745|139.82803021939||139.4200335771|138.96670397455|138.56300289029|-143.42999000688|138.95556598085|138.47285075075|137.93650049508||137.34055576656|135.57839648298|130.59265716397||||128.87927763321|128.87927763321|128.87927763321|128.87927763321||128.47697514801||128.02997238668||-132.43172817291||-132.43172817291|-132.43172817291|||-133.71302689514||-135.03670299276|-135.80744709156|||||||-136.29297869617||-136.29297869617|||-136.29297869617
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05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|23.232888092791|23.232888092791|23.232888092791|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.199092438883|23.019771404809|23.019771404809|23.019771404809|22.478079711669|21.182866214903|21.104255327481|21.104255327481|21.104255327481|21.104255327481|21.104255327481|21.104255327481|20.924172013886|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.840184831337|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|20.60347060025|19.533299857381|18.258111562998|17.689011987349|17.290077849549|17.290077849549|17.266752954238|17.206947481095|17.161607066193|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.762815882264|16.697573795913|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.480990140606|16.196100995462|15.621778697351|15.135338316025|15.135338316025|15.135338316025|15.135338316025|15.084265825551|14.516961651159|13.769401582428|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-15.965753946474|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.184754891115|-16.381950001934|-16.988833115078|-17.995925662227|-18.345472703717|-19.044414452206|-20.593237748291|-22.073256910762|-22.073256910762|-22.541397559334|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|18.600245265812|17.975118118856|17.975118118856|16.797353380624|16.080949379011|15.899943538291|15.508626174674|15.508626174674|15.508626174674|14.446249961572|13.146389643039|12.587655243703|-15.136946055744|-15.136946055744|-15.136946055744|-15.136946055744|-15.136946055744|-15.136946055744|-15.571606633237|-15.759698766504|-15.759698766504|-15.759698766504|-15.759698766504|-15.759698766504|-15.759698766504|-15.796331346073|-15.907878549057|-15.907878549057|-16.220420898285|-16.683800870938|-16.703112530226|-17.781236091713|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.984187379134|14.472429874487|13.608255892934|13.196550329455|13.196550329455|13.065611530154|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.620785890942|12.16476232357|11.835643496193|11.835643496193|11.835643496193|11.835643496193|11.835643496193|11.835643496193|11.812381442032|11.666534829628|11.512816880026|10.513685038663|-11.955547874225|-11.955547874225|-11.955547874225|-12.183942442749|-12.188522383147|-12.188522383147|-12.188522383147|-12.327792322148|-12.327792322148|-12.327792322148|-12.327792322148|-12.351410379514|-12.351410379514|-12.436011303911|-12.517025086792|-12.517025086792|-12.517025086792|-12.552805738881|-12.564784135239
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|-2233.5156144328|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2071.8094179937|2062.5104644374|2041.0671827082|2015.4635363425|1979.6817070472|1957.6463411635|1953.9403790706|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2111.5546456322|-2115.4007970768|-2115.4007970768|-2121.8648027385|-2121.8648027385|-2121.8648027385|-2121.8648027385|-2137.3488377758|-2137.3488377758|-2137.3488377758|-2138.6653753064|-2146.7948614516|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1974.1165411624|1972.9729478666|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|-2174.9469779425|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2095.1580020603|2091.3493852596|2091.3493852596|2082.8013797585|2082.8013797585|2082.8013797585|2082.8013797585|2075.5570886206|2069.7300984673|2038.7556649637|1996.3420438404|1996.3420438404|1996.3420438404|1996.3420438404|1973.6022709338|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1957.1813566255|1889.4792851394|1865.8103168216|1805.3447964684|-1986.8706216439|-1986.8706216439|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2000.2807358469|-2008.8119287188|-2019.4576985765|-2028.2863317516|-2029.2070352796|-2030.2300391996|-2055.3667102217|-2094.4630113575|-2123.8305328752|-2123.8305328752|-2123.8305328752|-2123.8305328752|-2123.8305328752|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1977.0360951366|1938.4289945962|1876.5975241928|1876.5975241928|1868.3179311022|1868.3179311022|1858.6865901136|1808.3184334595|1749.8174670227|1749.8174670227|1749.8174670227|1720.7989945442|1720.7989945442|1720.7989945442|1715.5544383824|1693.6715982027|1651.6906646696|-1714.86859523|-1714.86859523|-1714.86859523|-1714.86859523|-1723.1278953456|-1723.1278953456|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1661.1103276825|1653.733697425|1627.2596638055|1608.5662931172|1600.3514367969|1577.6128849345|1577.6128849345|1576.8937660832|1576.8937660832|1576.8937660832|1576.8937660832|1576.8937660832|1575.017780953|1575.017780953|1575.017780953|1575.017780953|1538.07531217|1536.4170135222|1526.2411261358|1508.9345845953|1502.6495384392|1501.8883760436|1499.4870844929|1487.2634272143|1476.0704746825|1474.8937276064||1474.8937276064|1474.8937276064|1474.8937276064|1461.6041417849|1438.5046019832|1419.8940022035|1406.004940992|1406.004940992|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1449.4382104655|-1457.0980116283|-1457.1727212505|-1457.1727212505
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05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|541.12092113896|||541.12092113896|||532.37432942145|532.37432942145|532.37432942145|||||||532.37432942145|532.37432942145|532.37432942145|532.37432942145|532.37432942145|532.37432942145|532.37432942145||||532.37432942145|520.82898411722|520.82898411722||520.82898411722|518.69887124136|497.50018479097|497.50018479097|497.50018479097|497.50018479097|490.77389562399||490.77389562399|490.77389562399||490.77389562399|490.77389562399|490.77389562399|490.77389562399|490.77389562399|490.77389562399|||490.77389562399|480.43058384635|480.43058384635|480.43058384635|449.36731538483||433.29298195658|433.29298195658|416.21875098647|416.21875098647|416.21875098647|416.21875098647|416.21875098647|||416.21875098647||416.21875098647|416.21875098647|416.21875098647|416.21875098647|413.15196039912|413.15196039912|413.15196039912||413.15196039912||413.15196039912||413.15196039912|399.61328933236|370.50704958937|370.50704958937|370.50704958937|370.50704958937||370.50704958937||370.50704958937|370.50704958937||370.50704958937||370.50704958937|360.28561065485||351.04345473991|351.04345473991|351.04345473991||351.04345473991|303.0568652125|303.0568652125||303.0568652125|295.46552584689|295.46552584689|295.46552584689|295.46552584689|295.46552584689|295.46552584689|295.46552584689|295.46552584689|291.18391760766|286.7043528974|256.49302826839|||256.49302826839||-328.16879485805|-328.16879485805|-328.16879485805|-328.16879485805|-328.16879485805|||||-328.16879485805||||||-328.16879485805||||-328.16879485805|-330.4676479729|||-330.4676479729||||273.65206039383|||||||273.65206039383|273.65206039383||||264.05784488204|260.99377895578|260.99377895578|260.99377895578|||260.99377895578||||||260.99377895578||260.99377895578|-309.99344450511|-309.99344450511||-309.99344450511|-316.54827167234|258.06240397473|||258.06240397473||258.06240397473|258.06240397473|||258.06240397473||||||258.06240397473|258.06240397473|257.42272095645|257.42272095645|238.2616199677|238.2616199677||238.2616199677|||||225.56846663078||||224.77588472936|224.77588472936|212.80653858818|-260.06647655943|||-260.06647655943|-260.06647655943|||||||-264.51830728826||||||||229.70188079083|||||203.55764532314||194.88598188042|194.88598188042|179.59553542269|||-215.17162730812||198.53949095202||||198.53949095202|198.53949095202|198.53949095202|
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05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|3.6063907567087|3.6063907567087|3.5776562363376|3.5001311957677|3.5001311957677|3.4345902138109|3.3301002243222|3.2174389236151|3.2174389236151|3.2174389236151|3.2174389236151|3.1876124443484|3.1876124443484|3.1876124443484|3.1876124443484|3.1645694112195|3.1167437208376|3.0113818262111|2.7976464534348|2.7270944133886|2.7270944133886|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|2.6903401589981|-3.5589084398867|-3.5589084398867|-3.5589084398867|-3.5589084398867|-3.5593427300587|-3.8226030402862|-3.8284477981685|-3.9857995697449|-3.9857995697449|-4.100332996204|-4.1009254289496|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.2421970111042|-4.301329994854|-4.4931444864104|-4.5379382615431|-4.6649313905884|-4.7865902294769|-4.9328782150099|-4.9472119916454|-4.9472119916454|-4.9472119916454|-4.9472119916454|-4.9472119916454|-4.9472119916454|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.138999710083|-5.2199996948242|-5.3899993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|3.6609972799872|3.6609972799872|3.6609972799872|3.6054289180378|3.6054289180378|3.5915876316074|3.3900975305773|3.1473305047593|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|3.0210196640744|2.9305773208157|2.848419356083|2.8282957253983|2.8282957253983|2.8282957253983|2.8282957253983|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|2.8221778876945|-3.3044009605337|-3.3044009605337|-3.3044009605337|-3.3044009605337|-3.3415565534089|-3.3906184350621|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.430002223912|-3.5133359426294|-3.5820399516197|-3.6404357906968|-3.6404357906968|-3.6404357906968|-3.6404357906968|-3.6404357906968|-3.6404357906968|-3.6949286987153|-3.7495284960837|-3.7495284960837|-3.7495284960837|-3.7495284960837|-3.7495284960837|-3.8283649733961|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.913281701422|-3.9714241540169|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-3.9894478306355|-4.068454185776|-4.068454185776|-4.0732822723434|-4.1336470916586|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.1816699735362|-4.2140776969811|-4.2161974220166|-4.2860422679858|-4.2860422679858|-4.2860422679858|-4.2860422679858|-4.3983801812018|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.4133860210877|-4.447095550906|-4.5177722337944|-4.5177722337944|-4.6475245956031|-4.7133607470821|-4.7172972316887|-4.7172972316887|-4.7420675823426|-4.7420675823426|-4.7420675823426|-4.8545196132898|-4.8749993801117|-4.8749993801117|-4.8749993801117|-5.1899993419647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|55.89023625567|55.89023625567|55.031375431512|-65.295177163446|-65.295177163446|-65.295177163446|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|-65.853808222342|53.295299847272|53.295299847272|51.780887108541|51.193765090016|50.451961117881|44.928845915416|-56.350726726741|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.804792940786|49.410261189464|49.410261189464|49.410261189464|49.410261189464|48.120846045815|46.866495411488|46.758328853815|46.691476224495|43.685527561586|41.258965959991|41.258965959991|41.258965959991|41.258965959991|41.258965959991|41.258965959991|40.964502186067|40.964502186067|40.964502186067|40.572667709603|40.572667709603|40.572667709603|36.708829117614|36.708829117614|36.708829117614|36.708829117614|36.197871854215|36.197871854215|36.197871854215|36.197871854215|36.197871854215|33.625536135744|33.625536135744|33.625536135744|33.625536135744|33.625536135744|33.625536135744|31.709485349733|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-36.659960093437|-37.43106684678|33.127642959991|33.127642959991|33.127642959991|33.127642959991|32.709049801737|31.468642888135|31.468642888135|30.690158086426|30.632909877549|30.632909877549|30.632909877549|30.632909877549|30.632909877549|30.632909877549|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|30.359482567913|29.802758951326|28.549730905052|28.478044115193|28.478044115193|28.478044115193|28.478044115193|28.478044115193|28.185049042313|27.726476972242|27.726476972242|27.726476972242|27.726476972242|27.726476972242|27.726476972242|26.972751106311|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-33.219808758503|-34.249232492188|-35.062480512968|-37.056089471569|-38.40009898476|-38.788997430848|-39.277220588312|-40.160799721198|-40.668666763788|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|35.103113876985|32.897346429479|32.764830620699|31.501016194028|31.501016194028|31.501016194028|31.501016194028|30.671131088118|29.084032855409|28.066703198108|27.831893468072|27.099326372334|25.662584463964|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|-29.924843861148|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.958089001311|26.713987808904|26.594986047437|26.499428420255|26.110476234433|25.481640845401|24.844513873645|24.844513873645|24.844513873645|23.860013940145|22.983349882021|22.685943588565|22.585777602081|22.585777602081|22.585777602081|22.585777602081|22.585777602081|22.585777602081|22.251418998379|21.652133017269|21.252369065513|20.904300101852|20.390333370208|20.387036327785|20.163373104142|19.707637591943|18.965707774278|18.72998877553|18.72998877553|18.72998877553|18.72998877553|18.704987218953|-20.251896850235|-20.251896850235|-20.251896850235|-20.357106623789|-20.426785718225|-20.52531683315|-20.590566000273|-20.590566000273|-20.590566000273|-20.590566000273|-20.590566000273|-20.590566000273|-20.590566000273|-20.590566000273
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|155.29850496757|155.29850496757|155.29850496757|155.29850496757|138.72056107507|-191.00189057778|-191.00189057778|-191.00189057778|-191.00189057778|-193.64936979119|-193.64936979119|-193.64936979119|-196.44374421243|-200.93749356937|-208.00616401834|-208.00616401834|-208.00616401834|-219.06240446483|-238.84711607203|-247.55235119114|-251.18566692887|-251.18566692887|-251.18566692887|-261.42851880985|-267.812986185|-267.812986185|-274.68585|-274.68585|-274.68585|-274.68585|-283.7065|-303.285|-320.65|-323.5|-332.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05448|7021|/equities/natixis|STOXX600|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8992050473159|4.8345612755822|4.76532858284|4.76532858284|4.6499761306763|4.5453067050511|4.5062298759414|4.4612552307925|4.422061432609|4.351292323359|4.351292323359|4.351292323359|4.3425472304646|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.2962368204543|4.0588184677173|3.997242698251|3.9394365782857|3.887873993463|3.8466376575571|3.6968196799072|3.6271884363793|3.5065982255563|3.4998870594883|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4726043417408|3.4675605511615|3.357289497052|3.3245851152957|3.3245851152957|3.3245851152957|3.3245851152957|3.3245851152957|-3.9751932992447|-3.9751932992447|-3.9751932992447|-4.0241037357635|-4.0450967464853|-4.0450967464853|-4.0450967464853|-4.0450967464853|-4.0450967464853|-4.2067742517711|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.5369141974282|3.4920712884082|3.4913013837749|3.3530015704825|3.210390620518|3.1635450180904|3.085716810109|3.0198519917349|2.9610021083465|2.9035125663566|2.9035125663566|2.9035125663566|2.8805694768481|2.833855040609|2.6655054575195|2.6347839176644|2.6125543456005|2.6125543456005|2.5325603728744|2.4401782491972|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.4008366768387|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.3497157274242|2.212573031425|2.1209699222772|2.104515525916|2.104515525916|2.104515525916|2.104515525916|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-2.790996496115|-3.0548294829371|-3.1179500449149|-3.1179500449149|-3.2556667844949|-3.4364074778223|-3.5211193773111|-3.602863558193|-3.602863558193|-3.602863558193|-3.602863558193|-3.602863558193|-3.602863558193|-3.602863558193|3.1720472835315|3.1720472835315|3.1720472835315|3.1720472835315|3.1720472835315|3.1709968406639|3.119663326683|3.1140653908039|3.1140653908039|3.1140653908039|3.0881838202239|3.0519263611636||2.827473837623|2.7867486813433|2.5548874513713|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3034180494047|-3.3623532158243|-3.4342447865289|-3.4342447865289|-3.6184942312021|2.8727740224634|2.8727740224634|2.8727740224634|2.7774710452595|2.5676818592285|2.5676818592285|2.5676818592285|2.5676818592285|2.5676818592285|2.5676818592285|2.561702117096|2.5331134628042|2.3736814471069|-2.9491823530087|-2.9491823530087|-2.9491823530087|-2.9491823530087|-2.9491823530087|-2.9491823530087|-2.9491823530087|-3.0438692808029|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5710708158358|2.5397454121758|2.5113837430929|2.488259733833|2.4036774647646|2.3865861244128|2.3085401794563|2.2473779542855|2.0293644251218|1.9682484206778|1.9682484206778|1.9682484206778|1.9682484206778|1.9682484206778|1.9682484206778|-2.4658819001809|-2.4658819001809|-2.4658819001809|-2.4658819001809|-2.4658819001809|-2.4962020827549|-2.5805578312628|-2.6840642912909|-2.8692212255955|-2.8692212255955|-2.8692212255955|-2.9731347331471|-3.0025428441654
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-212.02797472108|-226.47552916328|-235.5783577685|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-256.85130836315|-267.15470471582|-267.15470471582|-279.12744697157|-309.40827543011|-314.26083785799|-314.26083785799|-345.43425869177|-349.72435558771|-349.72435558771|-349.72435558771|-365.98261799785|-385.56402508388|-392.3544641774|-425.03829556495|-433.92588192655|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-437.65838508037|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|-447.75055739899|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|269.88409262737|243.33789900762|229.01432036274|179.46592372119|175.72089653471|175.72089653471|154.70100191411|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|145.04881090724|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|141.98166006562|133.88711758336|133.88711758336|133.88711758336|96.141235994862|74.20693532578|64.784525467047|64.784525467047|64.784525467047|64.784525467047|64.784525467047|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-101.6758862252|-109.13987527898|77.134724110106|77.134724110106|75.705248163518|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|59.371506497052|49.529451366693|48.39253304035|48.39253304035|48.39253304035|48.39253304035|46.736147059672|46.548636412806|46.548636412806|46.548636412806|46.548636412806|46.548636412806|44.915149026653|-62.762943377434|-62.762943377434|-62.762943377434|-62.762943377434|-62.762943377434|-64.331049934955|-68.701167442105|-69.251295462474|-71.568106959512|-76.88678521387|-93.335317497697|-105.7447953547|-115.421997636|-120.44110848444|-126.87345353252|-130.59828060078|-132.32503678974|-132.32503678974|-137.82226072612|-148.45806721916|-153.56451998011|-162.07168717137|-167.07965495576|-167.84961390484|-178.12853461122|-178.12853461122|-192.43170834488|-211.63522827301|-228.62803429667|-232.98275042247|-232.98275042247|-245.31417476547|-253.87130665131|-275.74588780212|-282.70099136353|-296.74999237061|-296.74999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|72.106886056147|71.60209714382|69.852329481632|69.56925650547|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|68.20864668205|66.954051868944|66.182281380261|64.324754376505|63.44417152945|63.243523921612|62.839534688441|62.839534688441|62.738371876045|62.448607254377|62.448607254377|61.720674727085|61.550749696762|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|60.376871525806|58.96318905835|58.003542931926|56.837269924363|56.013633249292|55.098481388102|54.859423764558|54.093804182842|53.632004647602|52.341116275114|52.267906972348|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|52.059639217005|51.249599511475|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|50.649940099668|49.874617152684|49.874617152684|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|49.05629869334|48.037446767271|48.037446767271|48.037446767271|47.919385678437|47.215290772654|47.215290772654|46.278100477034|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-54.881113393138|-56.834232405524|-56.834232405524|-56.834232405524|-56.834232405524|-56.834232405524|-59.065813783915|-62.528681600658|-62.959646901122|-64.594052112358|-65.956854205388|-65.956854205388|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-66.770650577471|-67.895166926832|-69.103692614903|-69.103692614903|-69.103692614903|-69.103692614903|-69.681880301756|-71.406642536226|-71.406642536226|59.899878008886|59.899878008886|59.899878008886|59.899878008886|59.899878008886|59.673972760711|59.673972760711|59.673972760711|59.673972760711|59.673972760711|59.673972760711|58.859969734123|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|56.371640568849|54.301822854277|50.39091428253|48.527672208053|48.527672208053|44.641858008948|43.379842232165|42.344268638223|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|42.190519118408|39.611688587511|37.84632065279|36.915539120733|36.915539120733|36.915539120733|36.915539120733|36.728376970357
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-58.670524073129|-58.927930820731|-58.927930820731|-59.308811599179|-60.707012845591|-60.911214722573|-60.911214722573|-60.911214722573|-60.911214722573|-60.911214722573|-60.911214722573|-60.911214722573|-62.162458725968|-62.881065284984|49.410734116899|49.410734116899|49.410734116899|49.410734116899|49.410734116899|49.410734116899|49.410734116899|49.410734116899|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|47.31190321405|45.881558550279|44.40718004624|44.40718004624|44.40718004624|42.315665515683|42.315665515683|42.315665515683|42.315665515683|42.315665515683|42.315665515683|42.315665515683|41.71462682488|40.180142230485|38.761101535751|38.761101535751|38.761101535751|38.761101535751|38.021223072425|37.232438355049|37.232438355049|37.232438355049|37.232438355049|34.613820267342|34.109243181704|33.658441829418|33.658441829418|33.658441829418|32.614378928845|31.212643305135|-42.418585197326|-42.418585197326|-42.418585197326|-42.51898468004|-43.154670785806|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|34.088802664978|-40.116380623548|-40.116380623548|-40.116380623548|-40.116380623548|-40.116380623548|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|33.982831485427|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-42.211607268875|-43.986429171583|-43.986429171583|-45.344919157052|-45.896023591386|-46.942247002242|-50.25860722078|-50.992538717219|-50.992538717219|40.635386709946|40.635386709946|40.635386709946|40.635386709946|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|40.028515013345|38.091126716013|36.044586698077|34.268984838615|33.92109282402|33.640945734199|33.640945734199|33.640945734199|32.584939865731|30.826600503549|30.118443011824|28.888745001347|28.888745001347|28.888745001347|28.888745001347|28.888745001347|28.561385131976|27.068758197516|26.969732491937|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|26.157142440078|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|25.160167904|24.507354115669|24.507354115669|24.507354115669|24.507354115669|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.249264884481|24.223627382394|22.249031179345|21.190398744644|21.190398744644|21.190398744644|20.223220882484|19.901356018989|19.633588695488|19.633588695488|19.006282088151|19.006282088151|17.998757341674|17.998757341674|17.998757341674|17.998757341674|17.165285935193|16.876174256124|16.876174256124|16.876174256124|16.876174256124|16.876174256124|16.37908278231|15.365092603412|15.083436374362|13.908261542514|13.381463380731|13.381463380731
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.763027769476|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-17.985062779893|-18.423040695531|-18.423040695531|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.38953079103|-19.517256724818|-19.733170355178|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|14.393056965004|12.792284541804|12.428989599299|12.428989599299|12.428989599299|12.428989599299|12.348320852995|12.098690760665|11.566037941044|11.566037941044|10.730042033798|10.46918816111|10.46918816111|10.167701268165|10.167701268165|9.945778502324|9.6797542983722|9.5302829670058|8.7190529592667|8.7190529592667|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|8.3957371092372|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.8283289978445|7.6525878983008|7.2311583366496|7.2311583366496|6.7185096836203|6.302788188735|5.9975425431898|5.9494916542559|5.8316573152045|5.6857304318193|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.5110783084821|5.3606424844476|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1915349738795|5.1020324721586|5.1020324721586|5.1020324721586|5.1020324721586|5.1020324721586|4.9139248281332|4.8365831540263|4.6562758019721|4.6562758019721|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.5610412255953|4.4583792306792|4.3459767343613|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.2764313577672|-5.3421460521508|-5.6062734537973|-5.7180814139991|-5.9084237011439|-6.2205127176442|-6.2205127176442|-6.2205127176442|-6.2461253202401|-6.2627642452911|-6.2627642452911|-6.2627642452911|-6.3510670235368|-6.3510670235368|-6.4217413057455|-6.4498099998367|-6.4498099998367|-6.4498099998367|-6.4789031390446|-6.4789031390446|-6.4789031390446|-6.4789031390446|-6.8510033426569|-7.0436462396808|-7.0436462396808|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.1124027868618|-7.4448921305725|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-7.5254515047617|-8.1032793649642|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.441303702497|6.3931148806143|6.3851276546637|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|-7.8754381706879|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2700878003437|6.2256532089797|6.0540592026807|5.6172880676165|5.5653202033457|5.507246800462|5.507246800462|5.3019095686232|5.3019095686232|5.1654551324089|4.6742523032723|4.6742523032723|4.6742523032723|4.6336138069958|4.5101264914242|4.4805265984378|4.4805265984378|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.2730443426496|4.245049444451|4.1817217575334|-5.2661453633188|-5.2661453633188|-5.2661453633188
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-104.40356148301|-105.91180430001|-105.91180430001|-114.56867144446|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-117.89901045937|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|-119.1219356834|99.732183130277|99.732183130277|99.732183130277|99.732183130277|99.732183130277|95.452425700308|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|94.071062750699|87.412291945221|84.996656722495|84.996656722495|78.843507469439|75.411737616591|75.411737616591|74.151306290993|74.151306290993|74.151306290993|74.151306290993|74.151306290993|74.151306290993|70.445895878881|66.898217643201|64.886908492445|63.596564991606|62.635072212895|57.483413569884|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.291836464463|57.185373849404|56.622637610448|55.444676568892|55.444676568892|55.444676568892|55.444676568892|55.444676568892|55.444676568892|54.369085076547|54.075562519268|54.075562519268|54.075562519268|51.556180576965|51.390346391314|51.390346391314|50.447607101461|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-60.819735009504|-66.466372232782|-67.844286707139|-67.844286707139|-68.923502107579|-68.923502107579|-71.998335675087|-75.025928527875|-75.195476142083|63.258777582876|63.258777582876|63.258777582876|62.509752869863|62.121947633181|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.853111771587|61.393456913634|60.836857221177|60.836857221177|60.836857221177|60.836857221177|60.836857221177|59.587620202756|58.706804955509|58.425338229103|57.232043010838|55.906157951496|53.654618877991|52.987354961616|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|-60.461068349832|54.31401627153|54.31401627153|54.31401627153|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|53.341509810253|51.146121121297|50.279023171409|50.084470961871|48.499966963995|47.129408687208|46.810454096898|46.446615129162|45.742906470486|45.297672372602|44.997415230829|43.331572927985|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|42.785656280421|40.821839777521|40.464987821407|40.464987821407|40.117765076764|38.800847830384|37.802609353163|37.525677474449|36.22742036549|34.752689294989|33.866423376262|33.866423376262|33.866423376262|33.866423376262|33.866423376262|33.130470655428|32.718855749751|31.432586146371|31.432586146371|31.432586146371|31.432586146371|31.432586146371|30.51231771153|29.730908983745|29.091011172972|29.067789323288|28.463099222666|27.434554662182|27.311728360337
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|-111.06227173418|-111.06227173418|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-111.72511378954|-113.9414985056|-113.9414985056|-121.75444278401|-125.20911218656|-125.20911218656|-125.20911218656|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|-127.79773902773|106.53962551825|106.53962551825|106.53962551825|106.53962551825|106.53962551825|102.04402835361|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|99.089581273305|93.405090303672|91.222333708237|91.222333708237|83.747037453597|81.288009201971|81.288009201971|77.319904659165|77.319904659165|77.319904659165|77.319904659165|77.319904659165|77.319904659165|73.883227399072|69.411919332302|66.61046592478|66.289406583089|64.071562870099|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|62.568808685531|60.479231872812|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.539620182176|57.526227959089|57.526227959089|57.526227959089|55.72358662121|54.609540690234|54.524489655815|53.804988506461|52.783320562735|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-64.778757696805|-70.809730774228|-71.933309597812|-71.933309597812|-73.055011849151|-73.055011849151|-76.575013165723|-78.290139710769|64.336416383525|64.336416383525|64.336416383525|64.336416383525|64.336416383525|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|63.484048768001|62.393386757062|61.755430340421|61.519803531702|61.519803531702|61.519803531702|61.519803531702|61.082560547784|59.494515534458|59.32834998349|58.438723577169|56.515244604379|55.053048797482|54.548942879432|53.983824548449|-62.378538156466|-62.378538156466|-62.378538156466|-62.378538156466|-62.378538156466|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|-62.480749241311|55.268020140021|55.268020140021|55.268020140021|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|54.478912618017|52.059902908907|52.048225988399|51.085804636226|50.031450782601|48.51161144661|48.222346289148|47.673163077555|47.271374440147|47.271374440147|46.482081227781|45.504535468951|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|45.342139193669|44.642930716557|42.961034900925|42.484481739756|42.408313459552|41.593681859083|40.465202065648|39.740223271252|39.091914449137|37.86601753809|36.389463007207|35.320178155595|35.320178155595|35.320178155595|35.320178155595|35.320178155595|34.754643047842|34.481826558149|33.36258524263|33.267861612704|33.267861612704|33.267861612704|32.623180027435|31.755754068637|30.770283781979|30.129203252763|29.595781569978|29.09809033661|28.221211722481|28.088013864212
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|33.320624960376|33.320624960376|33.320624960376|33.074812853561|33.074812853561|33.074812853561|33.074812853561|31.144233452199|28.915817405248|28.461503101308|28.461503101308|28.451085980178|28.451085980178|28.451085980178|28.451085980178|28.451085980178|28.451085980178|27.628985439673|26.498872583591|25.882081474952|25.474534421157|22.305038033802|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|22.118044640474|20.592272204219|19.296968691943|18.668436725688|18.668436725688|18.668436725688|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.076723902317|-22.596361311379|-22.751511423789|-22.907235402755|-23.208039357587|-23.208933700372|-23.498815286214|-23.70423787176|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.616297516058|-24.688021876721|-24.688021876721|-25.364469239346|-26.699409375844|-28.13389490293|-28.13389490293|-28.13389490293|-28.526550167651|-29.09616742515|-29.7790758917|-30.048972852723|-30.465525794577|-30.728704951689|-30.728704951689|-30.728704951689|-31.187449268152|-31.917838101095|-31.917838101095|-32.325375138064|-33.128194237572|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-33.176585231808|-34.218426954511|-34.383710291346|-34.383710291346|-34.383710291346|-34.383710291346|-34.665172096089|-34.665172096089|-34.665172096089|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-34.725399284986|-35.361555608806|-37.079506804211|-38.393896449123|-38.754327840843|-40.593615531969|-40.593615531969|-41.552612446031|-41.552612446031|-41.635942359222|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|34.970206028429|33.628648165086|33.628648165086|32.687386383854|31.8526518767|30.864057640778|29.982286776158|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-34.423620824096|-35.165134460923|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.982879230441|29.858753386539|29.255357348599|29.255357348599|29.255357348599|27.833729942284|26.820810538356|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.816344412142|26.725568883376|26.725568883376|26.725568883376|26.725568883376|26.725568883376|26.187358020623|26.187358020623|26.187358020623
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|24.756305032856|24.756305032856|24.756305032856|24.675893684103|23.86821587425|23.77822437281|23.77822437281|23.77822437281|23.77822437281|23.77822437281|23.77822437281|23.77822437281|23.77822437281|23.77822437281|23.77822437281|23.77822437281|23.270804829008|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|23.01880089666|22.77700166598|22.33722527706|21.864138425316|21.176265518893|20.085698613695|20.085698613695|19.812998463899|19.14166416304|18.770449557627|18.770449557627|17.986043793537|17.986043793537|17.986043793537|17.986043793537|17.986043793537|17.986043793537|17.821159317072|17.748064564492|17.748064564492|17.748064564492|17.743104262148|17.743104262148|17.23844951501|17.015499049982|16.965639785755|16.965639785755|16.965639785755|16.965639785755|16.965639785755|16.965639785755|16.965639785755|16.965639785755|16.965639785755|16.54071034748|15.901469160427|15.901469160427|15.901469160427|15.814254847507|15.814254847507|15.814254847507|15.814254847507|15.814254847507|15.814254847507|15.814254847507|15.814254847507|15.814254847507|15.814254847507|14.63806013635|-17.773505634104|-17.773505634104|-17.825786458937|-17.825786458937|-17.825786458937|-17.825786458937|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.773973842688|15.271177202556|15.271177202556|15.271177202556|15.271177202556|15.271177202556|15.271177202556|15.271177202556|15.271177202556|15.271177202556|15.271177202556|15.271177202556|15.271177202556|14.563529657097|14.311700687112|-17.242492070389|-17.242492070389|-17.242492070389|-17.242492070389|-17.242492070389|-17.242492070389|-17.242492070389|-17.242492070389|-17.242492070389|-17.242492070389|-17.660547219595|-18.218226721205|-18.218226721205|-18.218226721205|-18.218226721205|-18.218226721205|-18.218226721205|-18.218226721205|-18.218226721205|-18.218226721205|-19.314141593949|-19.379601145868|-19.994001548692|-20.358829548826|-20.358829548826|-20.546476738177|-21.304975183498|-21.849103854629|-21.849103854629|-22.033448985917|-22.311054869606|-22.883948931113|-23.404943396665|-23.963271063806|-23.982522984612|-24.468358803974|-24.585954667448|-25.001616585386|-25.171744113285|-25.171744113285|-25.171744113285|-25.672493251517|-26.146658562239|-26.624620912932|-27.443468621994|-28.350520508846|-28.528738921999|-28.528738921999|-28.528738921999|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-28.633485723929|-29.11449502421|-29.11449502421|-29.11449502421|-29.536803862366|-29.536803862366|-29.536803862366|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.375414305997|-30.691571480777|-31.111746636526|-31.237495995778|26.559546861293|26.559546861293|26.559546861293|26.559546861293|26.559546861293|26.559546861293|26.559546861293|26.559546861293|26.559546861293|26.559546861293|26.559546861293|26.559546861293|26.559546861293|25.421161767777|25.229069414996|24.876189116264|24.468660704594|24.468660704594|24.468660704594|24.468660704594|23.348512084728|23.150013296081|22.997792288411|22.940879977134|22.8965335029|22.853557725139|22.853557725139|22.853557725139|22.853557725139|22.853557725139|22.256731293144|21.16970186492|20.225779324331|19.975310835086|-22.542041105799|-22.542041105799|-22.542041105799
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05680|940877|/equities/boohoo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-2.8702838254042|-2.9226487557168|-2.9673874025074|-3.0091081167237|-3.0091081167237|-3.0091081167237|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0332103699446|-3.0999559660753|-3.1592288171804|-3.3039209219654|-3.3641343086781|-3.4461493591271|-3.5213325266267|-3.6273139057584|-3.6526822048236|-3.6945078634334|-3.6945078634334|-3.6945078634334|-3.8985642220259|-3.9967381055355|-4.0278199839592|-4.2145001888275|-4.2145001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.726892931388|-11.764867226192|-11.764867226192|-11.839963665615|9.7925562105634|9.7925562105634|9.7925562105634|9.7925562105634|9.7925562105634|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.7282393217739|9.6270432737864|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.4153882207612|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.2902141564641|9.0406630812077|9.0406630812077|9.0406630812077|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|9.003809752982|7.9044550954425|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-11.434107906797|-12.578472776151|-12.578472776151|-12.637811750996|-12.637811750996|-12.637811750996|-12.637811750996|-13.159679407132|-13.247643835294|-13.798215529375|-14.202017409992|-15.288241341591|-15.503990335464|-16.088500976562|-16.088500976562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.6677823244868|3.5353135465845|3.449720414978|3.449720414978|3.3802448207601|3.3214751445786|3.3214751445786|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.2553685399403|3.1448540524763|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.1130610330462|3.0367344334788|3.031371681234|2.8531907314953|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.814199173544|2.7922212651901|2.7922212651901|2.7113570561599|2.5870632850011|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.5443609307927|2.4270678306864|2.382305898937|2.382305898937|2.2146308226878|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0196421049649|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.0591166599879|-3.1356850712707|-3.2263166340645|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.7213293804986|2.633490440431|2.633490440431|2.633490440431|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.5256601176797|2.4568444448641|2.4087161044204|2.376345865074|2.376345865074|2.376345865074|2.3394484490941|2.3394484490941|2.3394484490941|2.3394484490941|2.3394484490941|2.3154982428628|2.2981043045748|2.2981043045748|2.2981043045748|2.2981043045748|2.2210601772455|2.1334807945335|2.1334807945335|2.1334807945335|2.1334807945335|2.1334807945335|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.0062205870085|-3.2343560941941|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.7774655252812|-3.817239407049|-3.8698821476781|-3.8698821476781|-3.9588688669032|-4.1234654781362|-4.2176838050441|-4.3109710593386|-4.3109710593386|-4.3109710593386|-4.3354123322349|-4.3815691833343|-4.4670769378704|-4.5265159224632|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.7768636236646|3.6616259956865|3.6076678936016|3.6076678936016|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.5093755664204|3.3854727283423|-3.8780484275147|-3.8780484275147|-3.8780484275147|-3.9032204367634|-3.9364671152958|-3.9467412942128|-4.0003236525011|-4.024415147829|-4.0575723786354|-4.0732471036911|-4.1612000465393|-4.1612000465393|-4.3320000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|351.71822281713|351.71822281713|351.71822281713|350.02024757459|339.63360841621|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-408.40821273102|-416.84245859002|-434.26939843336|-445.57710937039|-448.14123263377|-500.99025848197|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|431.20453908229|428.28282120255|417.73101356932|417.73101356932|417.73101356932|417.73101356932|417.73101356932|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|407.79824631029|368.49805145588|342.16450161764|340.43484446864|340.43484446864|340.43484446864|336.53871607627|332.26524008475|330.87344318895|330.87344318895|330.87344318895|322.41493687661|318.90548541846|313.5060949094|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|313.44836158483|312.16484620537|309.23871800596|306.65413111774|302.7823679086|299.75818656511|286.50909618345|278.0101068705|245.01122985612|222.34581095124|214.14084888163|214.14084888163|214.14084888163|214.14084888163|190.48983209071|175.27546424433|175.27546424433|175.27546424433|175.27546424433|166.47273804926|-185.5940016015|-185.5940016015|-185.5940016015|-185.5940016015|-185.715557335|-185.721615|-185.721615|-185.721615|-187.85735|-190.3415|-191.435|-191.65|-194|-200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|39.438279921951|38.83142281367|36.801139276135|36.801139276135|33.834599195706|33.255109454512|32.227900241612|32.142222040292|32.142222040292|32.142222040292|32.142222040292|32.142222040292|32.142222040292|30.685802266991|30.684225504041|29.454693520996|28.560772486233|27.867524433692|27.771025791646|27.771025791646|27.771025791646|27.771025791646|27.608056245617|27.608056245617|27.392285014051|27.345870102302|27.345870102302|27.345870102302|27.345870102302|27.28811199093|27.28811199093|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.973948920508|26.459943626479|25.527714462364|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-28.678618473125|-29.881797625304|-30.924219583671|-30.971355092968|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.217683103647|-31.452981607744|-32.442200917479|-32.678086731805|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.400788806689|29.006431074951|28.884923374226|28.499916301359|28.138795042689|27.903450260259|27.903450260259|27.565370571586|27.565370571586|26.878189206093|26.04798785842|25.103319503605|24.642577226228|23.952863966167|-28.170121374571|-28.170121374571|-28.170121374571|-28.170121374571|-28.170121374571|-28.170121374571|-28.511346079799|-28.511346079799|-28.511346079799|-28.690385211278|-30.017094679198|-30.646772247245|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-30.935237619581|-31.266930179797|-32.185477977553|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-33.542658916074|-34.014065547075|-35.071183941195|-36.13464882355|-38.955165359499|-39.255739288333|-40.367488098148|-41.491653442386|35.349034676986|35.349034676986|35.349034676986|35.348928859981|35.310721726989|35.310721726989|35.310721726989|35.310721726989|35.310721726989|35.306356796264|34.6516552861|34.6516552861|34.6516552861|33.996284583704|33.932089972968|33.932089972968|33.932089972968|33.932089972968|32.174543990553|-38.350230379215|-38.350230379215|-38.350230379215|-38.350230379215|-38.350230379215|-39.711367469486|-40.851519113842|35.054298652465|35.054298652465|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|34.405173817866|32.961304284459|31.82922681319|31.447809990385|31.447809990385|30.860281018622|30.860281018622|30.860281018622|30.860281018622|29.2003105263|-32.785494048237|-32.785494048237|-32.785494048237|-32.785494048237|-32.785494048237|-33.217216711176|30.433487191929|30.433487191929|30.433487191929|30.433487191929|30.433487191929|30.433487191929|30.433487191929|29.103874912012|28.368138696941|28.368138696941|28.368138696941|28.368138696941|28.281265261209|28.274484507268|28.274484507268|28.274484507268|28.274484507268|27.716093028061|27.713611275842|27.713611275842|27.713611275842|27.713611275842|27.713611275842|27.713611275842|27.376234962863|26.406927058346|25.707696540761|24.775218018346|24.116909566249|24.107676787206|23.647749812304|23.647749812304|22.314167030321|21.315740381861|20.856378965007|20.63967157731|20.63967157731|20.63967157731|20.63967157731|20.060746790408|19.839718846744|19.517678438055|19.517678438055|19.517678438055|19.517678438055|19.130753820061|18.556393642027|17.657103665227|17.513932241104|17.513932241104|17.513932241104|17.513932241104|17.513932241104
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|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-85.32544170766|-89.24437964127|-90.566533646821|-94.239482228225|-99.900283739235|-99.900283739235|-104.259207749|-110.74189654945|-114.88210690417|-122.35900765435|-125.48500740281|-126.29956244232|-126.29956244232|-126.29956244232|-126.29956244232|-127.58663457199|-127.58663457199|-127.58663457199|-127.58663457199|-140.16659866794|-140.16659866794|-140.16659866794|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|96.015827952499|81.773693520355|-114.79790565491|-114.79790565491|-115.48000717163|-115.48000717163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|182.11429225461|182.11429225461|182.11429225461|182.11429225461|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|172.75488339976|170.25542599973|163.12825263669|155.50361488848|151.77068253125|146.15357627148|146.15357627148|146.15357627148|146.15357627148|146.15357627148|146.15357627148|146.15357627148|135.18730544243|123.58034005865|119.79827321127|119.79827321127|119.79827321127|112.52585997134|106.12317503326|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|94.987038522036|89.341151878868|88.662390467894|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|83.262872997055|80.14207958196|76.241203774064|75.023557544913|71.503954014475|67.926616758434|62.135131935641|61.827336996241|61.827336996241|61.827336996241|60.50259666249|59.186216987999|54.240242284571|54.146596901254|54.146596901254|53.561233276001|53.561233276001|51.479144990303|47.682384000727|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-61.600662912227|-63.222957943653|-65.282665781002|-65.282665781002|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-65.880003356934|-66.200004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|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|-129.69565316899|-135.31683817686|-139.54703999428|-143.78648668241|-143.78648668241|-143.78648668241|-143.78648668241|-143.78648668241|-143.78648668241|-143.78648668241|-143.78648668241|-143.78648668241|-148.88677528699|-148.88677528699|-163.10086153171|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|104.72427685978|100.01676344286|100.01676344286|98.421291134798|98.421291134798|98.421291134798|98.421291134798|98.421291134798|98.421291134798|98.421291134798|98.421291134798|96.243652103172|93.993498216985|-130.22413209713|-130.22413209713|-130.22413209713|-130.22413209713|-130.22413209713|-130.22413209713|-130.22413209713|-134.8740335442|-139.16447935914|-141.077202594|-143.43881606941|-143.43881606941|-143.43881606941|-143.43881606941|-149.86146121427|-152.77717373553|-163.13249144653|-163.13249144653|-163.13249144653|-169.02887911377|-176.23208654785|-185.52620864868|-200.40801086426|-214.53001403809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|8.3387698606282|8.3387698606282|8.3387698606282|8.0564114203751|7.7521243217587|-9.7588323524218|-9.7588323524218|-9.7588323524218|-9.7588323524218|-9.7588323524218|-9.7588323524218|-9.7588323524218|-10.288702718706|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.333261937938|-10.720846462075|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.150083926762|-11.537870569853|-12.008745374313|-12.04582822547|-12.481476176951|-12.522195353744|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.740002124268|-12.89111335273|9.6308328944813|9.6308328944813|9.6308328944813|9.6308328944813|9.6308328944813|9.6308328944813|9.6308328944813|8.9864814897788|8.5933124909149|8.2035962487134|8.2035962487134|7.9517732621202|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.3484797484699|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|7.0819878313568|6.7349870705634|6.6153665820257|6.6153665820257|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.4430885361152|-9.7067651535092|-10.197516417616|-10.697241015029|-11.251378530476|-11.490404957869|-11.490404957869|-12.338783708257|-12.747448969086|-12.747448969086|11.302285559886|11.302285559886|11.302285559886|11.302285559886|11.302285559886|11.183650475866|11.071351049867|11.071351049867|11.071351049867|11.024272355546|11.024272355546|11.024272355546|11.024272355546|10.468636098956|10.393686178112|10.393686178112|10.337488054956|10.337488054956|10.337488054956|10.337488054956|10.082764386828|9.8180712060739|9.180079548073|-11.140576661201|-11.140576661201|-11.140576661201|-11.140576661201|-11.140576661201|-11.615640919045|-11.634019862939|-11.634019862939|-11.634019862939|-11.634019862939|-11.634019862939|-12.216688804416|-12.411541175564|-12.411541175564|-12.411541175564|-12.411541175564|-12.975601884745|-13.549557179238|10.782095832228|10.782095832228|10.782095832228|10.285106361574|-11.855828390274|-11.855828390274|-11.855828390274|-11.887031724887|-11.931701848724|-11.955224299672|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.884189371402|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.79784068069|10.334823067554|10.23369262789|10.169658640737|9.5342434062475|9.5342434062475|9.5342434062475|9.433325095176|9.433325095176|9.3929322913832|9.3929322913832|9.2532582498863|8.97417579506|8.707485369046|8.707485369046|8.707485369046|8.707485369046|8.707485369046|8.707485369046|8.7006400183871|8.7006400183871|8.7006400183871|8.7006400183871|8.7006400183871|8.7006400183871|8.7006400183871
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.934263124368|-16.353625975606|-17.649028471837|-18.642872864484|-18.642872864484|-18.642872864484|-18.642872864484|-18.642872864484|-19.220413903925|-20.185819301749|-20.185819301749|-20.686465803941|-22.542739886002|-23.159155600552|-24.473326607829|-24.473326607829|-24.473326607829|-25.979103528758|-25.979103528758|-25.979103528758|-28.727893206036|-32.131547818091|-34.337405145789|-34.337405145789|-36.097653007182|-36.097653007182|-36.097653007182|-43.449060015847|-49.667843347313|-51.630395137254|-51.630395137254|-51.630395137254|-51.630395137254|-51.630395137254|-51.630395137254|-57.392106174301|-57.666784629635|-59.070315848249|-60.993685521967|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.016631494675|-61.315147173309|-63.127004241943|-63.127004241943|-63.127004241943|-63.205005645752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-6.5415753131525|-7.0715837484616|5.1774068666809|5.0680630552893|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3026288758266|-6.3600875813153|-6.4898194426062|-6.6399659971134|-6.8005733600078|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.8348901943355|-6.9065125170055|-6.9065125170055|-7.1752919822604|-7.417712996367|-7.5710144020489|-7.8262384707586|-7.941615432238|-7.941615432238|-8.0699914555457|-8.0699914555457|-8.0699914555457|-8.0699914555457|-8.0699914555457|-8.0699914555457|-8.3416570933557|-8.3668416725938|-8.3668416725938|-8.3668416725938|-8.3668416725938|-8.6328795736967|6.8567178140453|6.8567178140453|6.8567178140453|6.8567178140453|6.8567178140453|6.8567178140453|6.6165753084611|6.3319169899039|6.1652411774587|5.9220458485232|5.7958288962693|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.378840906606|5.337600980849|5.046945504183|5.0371509235997|5.0371509235997|5.0371509235997|4.8463343957948|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.7523762992085|4.57786277169|4.3329033413861|4.2835591147712|4.0016211746326|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.3545339743472|-5.8688154927202|-6.0757394887019|-6.3840438631959|-6.4789003465034|-6.4789003465034|-6.4789003465034|-6.4789003465034|-6.4789003465034|-6.7278336522157|-7.0904817048239|-7.3863837083437|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.9663360388445|5.7042064436461|5.605508354979|5.605508354979|5.3105091824324|5.2651866885054|5.2651866885054|5.2651866885054|5.2651866885054|4.8867628013677|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-5.9194024893692|-6.1997672938646|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.9586081455136|4.660453261047|4.4983980656478|4.4983980656478|4.4983980656478|4.4983980656478|4.2837202284969|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.2143474233007|4.1370527095106|3.7632807169255|3.6472563022352|3.6472563022352|3.6472563022352|3.6472563022352|3.6100625455354|3.4230136275263|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388|3.3891153564388
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|53.234170806455|53.234170806455|53.234170806455|53.234170806455|51.705188632064|51.205765909677|49.708073928097|-57.398953580648|-57.398953580648|-57.398953580648|-57.398953580648|-57.814391400848|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-58.221663814438|-61.276295297293|52.054672010576|50.962971113165|49.286633171461|48.877369207168|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|47.565084932715|45.746759730876|40.364178267122|38.688513590476|38.688513590476|38.688513590476|38.660835192931|38.660835192931|38.660835192931|38.660835192931|38.660835192931|38.660835192931|37.994261342433|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.927959104062|35.54662009928|35.36698826132|35.36698826132|35.36698826132|35.36698826132|34.224431443852|31.747701460169|31.373559110746|30.724507774893|29.361675330868|27.912974751515|27.575526781129|27.260028807374|-35.64502398728|-35.64502398728|-35.64502398728|-35.64502398728|30.278542311977|30.278542311977|30.278542311977|30.278542311977|30.278542311977|29.160954782427|29.160954782427|29.160954782427|29.160954782427|27.642727875114|27.396268790887|27.396268790887|26.796410183031|25.552677370794|24.974976851953|24.974976851953|24.974976851953|22.933863668986|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.552755927808|21.432506984877|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|21.122281226059|17.123645209096|-20.900393752232|-21.362659326278|-22.057955599585|-22.31050581486|-22.475561931741|-22.698957579016|-22.791063883436|-23.061182130854|-23.393535840821|-23.817817622105|-23.960764291876|-23.960764291876|-23.960764291876|-23.960764291876|-23.960764291876|-23.960764291876|-24.789739161722|-26.06330562065|-26.06330562065|-26.06330562065|-26.06330562065|-26.06330562065|-27.238117805564|-27.580129746423|-28.341811846612|-30.284790249796|25.504972198903|25.504972198903|25.504972198903|25.137191378738|25.086845638855|25.086845638855|25.086845638855|24.688717050138|24.636907757192|24.257120226124|23.2173559382|23.209284909835|22.920872406022|22.051525438115|21.248360567937|21.095955987385|20.256617806146|-25.201259152302|-25.201259152302|-25.201259152302|-25.201259152302|-25.201259152302|-25.201259152302|-26.136398863139|-26.674887629949|-27.086541887348|-28.4317130471|-29.515235943345|25.056329383791|25.056329383791|25.056329383791|25.056329383791|25.056329383791|25.056329383791|25.056329383791|23.749254798823|21.924496186431|21.924496186431|21.924496186431|21.924496186431|21.924496186431|21.924496186431|21.924496186431|19.826107039116|18.826230276582|18.397478250395|17.221087300922|16.179235486698|16.179235486698|16.179235486698|15.941372690943|15.354303689297|14.84533632629|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.134930907354|-20.18325658492|-22.295840217578|-23.72149027929|-26.347394555995|-26.347394555995|-28.057661367996|-33.871536184932|-33.871536184932|-33.871536184932|-33.871536184932|-33.871536184932|-37.082818695334|-38.49795175649|-38.49795175649|-38.49795175649|-39.428834555958|-45.658705842069|-45.82300730499|-49.378897887163|-51.313218891282|-51.759132186195|-54.067925549901|-54.527695021537|-54.731166621672|-54.731166621672|-61.493517315638|59.081645952053|58.832939980634|58.55660001239|58.407283234999|-61.575496389153|-61.575496389153|-61.575496389153|-61.575496389153|-61.844995818406|-63.704438882701|-65.233821133367|-65.692023837557|-66.146138707787|-66.64292943918
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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05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2.1435742698825|2.0640870137089|2.0640870137089|2.0640870137089|2.0640870137089|2.0267634306874|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.9931432067248|1.8629368211266|1.8115964493747|1.770662740601|1.7240696723073|1.6361885065071|1.6101280803656|1.6101280803656|1.6101280803656|1.6101280803656|1.6101280803656|1.6101280803656|1.6101280803656|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8032061839491|-1.8363402181632|-1.8803780601827|-1.8870100031183|-1.8870100031183|-1.8961221719103|-1.9034690552638|-1.9194679186283|-1.9194679186283|-1.9544087499974|-1.9841341603687|-1.9841341603687|-1.9841341603687|-1.9841341603687|-1.9841341603687|-1.9841341603687|-2.0057046533614|-2.0380051666928|-2.0632162955603|-2.0632162955603|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0768452805993|-2.0842725615498|-2.0903028162317|-2.1301193819658|-2.1301193819658|-2.1301193819658|-2.1301193819658|-2.1429104193731|-2.1710116184071|-2.2177906672508|-2.2428613563788|-2.2428613563788|-2.2428613563788|-2.2428613563788|-2.2428613563788|-2.2428613563788|-2.2428613563788|-2.2850757207414|-2.2850757207414|-2.5134174984848|-2.5832415865699|-2.6625082406368|-2.6625082406368|-2.6625082406368|-2.6625082406368|-2.6625082406368|-2.6794537474675|-2.7182818573893|-2.7708687563937|-2.8246485445945|-2.8246485445945|-2.8246485445945|-2.9123872224985|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9238677504056|-2.9520752962423|-2.9789725736327|-3.063858504157|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.1069939044509|-3.107215539989|-3.1913506105841|-3.3628642881394|-3.3628642881394|-3.3628642881394|-3.3628642881394|-3.3628642881394|-3.3628642881394|-3.365960223198|-3.4044003295899|-3.73600025177|-3.9600002765656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.113797733591|24.113797733591|24.113797733591|23.769219475109|23.543577067408|23.486752793031|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|23.470103252996|22.012892816982|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.031185320403|-24.226872103507|-24.387929354547|-24.387929354547|-24.44158767157|-24.446763604804|-24.464182529101|-24.631869379292|-25.095965985468|-25.221628537897|-25.4651424257|-25.907935443635|-26.287706285842|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.450722414947|-26.654136029324|-27.384736545096|-27.384736545096|-27.529706645024|-28.029673231986|-28.165192645288|-28.280769923766|-28.458077752414|-28.637308690087|-28.951453947509|-29.134393453029|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.545979812313|-29.567756364267|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.743295898459|-29.904934965561|-29.904934965561|-30.307705335032|-30.467449643227|-30.646611083451|-30.764766355727|-30.764766355727|-30.99529705707|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-31.027387177581|-32.24042970564|-33.033811377442|-33.575449231744|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.158588603526|30.138431552814|29.162100351915|29.162100351915|29.162100351915|29.162100351915|29.162100351915|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|29.073424378373|28.779360178817|28.364844723663|27.785938814968|27.035487682389|26.638974300444|26.638974300444|26.638974300444|26.638974300444|25.320526351995|25.294786629935|25.294786629935|-27.667226365864|-27.667226365864|-27.667226365864|-28.165807675057|-28.275043740921|-28.275043740921|-28.275043740921|-28.310604059092|-28.339005006013|-28.44667255951|-28.556858725824|-28.888176277256|-29.14241708978|-29.388241176958|-29.436934556293|-29.964927556038|-30.883253602982|-31.040004730225|-31.040004730225|-31.040004730225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.653098150348|-15.988824604292|-15.988824604292|-16.464805230321|-16.859783712164|-17.251981910881|-17.5060911011|-17.760101246757|-17.842794908209|-17.842794908209|-17.842794908209|-17.842794908209|-17.883105292501|-18.177339358|-18.25982215103|-18.72146820687|-19.172187960399|-19.251942040262|-19.251942040262|-19.251942040262|-19.251942040262|-19.251942040262|-19.251942040262|-19.621045511892|-20.021161734982|-20.474625362205|-20.612361127853|-20.975400905609|-21.266000938416|-22.355000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-48.711510261168|44.969327160537|44.969327160537|44.969327160537|44.249253163537|-48.37959539095|-48.37959539095|-48.37959539095|-48.37959539095|-48.505105989945|-48.69456144811|-48.95784639254|-49.292050402858|-50.780056257488|47.706451780199|47.706451780199|47.706451780199|47.706451780199|47.451615208387|47.329572114679|47.080081526143|46.74731314591|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.527890849212|46.480990595398|46.270542986721|46.147825116946|45.811473072716|45.726637722329|45.426820200103|45.335354082472|45.036505426176|45.010005859542|44.930561811845|44.520070799104|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-49.315027892281|-50.135656177991|-50.135656177991|-50.135656177991|-50.135656177991|-51.103506101495|-51.978896897508|-56.557108765922|47.404496674084|47.404496674084|43.010551563395|40.814500931781|40.676545754236|40.676545754236|39.607272721178|38.54419114948|38.410213236022|37.972459532605|37.813845027141|37.337606391037|37.169562402395|36.896736426516|36.368595436065|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.63812401886|-37.681248062134|-37.862498779297|-38.05|-38.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-21.121383831375|-22.001537929501|-22.66226422624|-22.871658952205|-22.871658952205|-22.871658952205|-23.642398471268|-24.471553187273|-25.467838239562|-25.778153048501|-26.400725588253|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-26.947999839783|-27|-27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|15.25231782888|15.25231782888|15.25231782888|15.187241893064|15.041435141311|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|-16.110642024457|15.15778639959|15.139762912047|15.098625432398|14.898533130906|14.898533130906|14.898533130906|14.808592559255|14.792047661054|14.56427486021|14.32147251322|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.179138379597|14.166528696512|14.166528696512|14.078073675975|14.078073675975|14.078073675975|14.078073675975|13.997026319355|-14.962017525409|-14.962017525409|-14.962017525409|-14.962017525409|-14.962017525409|-14.984685991841|-15.031428759449|-15.058865274713|-15.076238965244|-15.114843479462|-15.114843479462|-15.116218350854|-15.116218350854|-15.116218350854|-15.116218350854|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.153109779879|-15.388135635374|-15.388135635374|-15.388135635374|-15.63609505971|-15.833772143608|-15.88813586686|-15.959428845224|-16.041103929131|-16.041103929131|-16.069260982909|-16.069260982909|-16.069260982909|-16.069260982909|-16.069260982909|-16.260901031933|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.418776157178|-16.593906869159|-16.593906869159|-16.593906869159|14.852442605139|14.819436345764|14.671873978187|14.430455270875|14.430455270875|14.313006365154|14.184896005363|13.683387303959|13.683387303959|13.683387303959|13.683387303959|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.663756545242|-13.732106989618|-13.732106989618|-13.877292449087|-13.877292449087|-14.084658153421|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.260306493814|-14.5295624119|-14.847625028419|-15.20852794838|-15.429920463562|-15.583500385284|-15.583500385284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-2.0303236335733|-2.1525262528237|-2.3298069496481|-2.4232855593197|-2.5251506274532|-2.5283340552991|-2.5720790364058|-2.5720790364058|-2.6496378556897|-2.6496378556897|-2.6496378556897|-2.7506532024464|-3.0283924254136|-3.2784916065752|-3.8838795647156|-4.2554686286729|-4.2554686286729|-4.6307985030591|-5.1153316125803|-5.6334240155676|-6.2859710407764|-6.8082457331055|-7.0065996533109|-7.0065996533109|-8.0363327668191|-8.7515920716393|-9.5006074838171|-9.5006074838171|-9.5006074838171|-9.6851747756015|-9.9747499100379|-10.06416649485|-10.06416649485|-10.598323332761|-10.598323332761|-10.598323332761|-11.276137152749|-11.769884273454|-11.769884273454|-11.769884273454|-11.769884273454|-11.769884273454|-11.769884273454|-11.769884273454|-13.041815807471|-13.456628722227|-13.982476440046|-14.869640790725|-15.468489447462|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|-15.502033918286|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|9.1264208789227|7.5033925930873|7.5033925930873|7.5033925930873|7.5033925930873|5.4463249754261|3.6578055301585|-8.1889960303733|-8.1889960303733|-8.1889960303733|-8.1889960303733|-8.2518843826132|-8.5983159207058|-8.6097398226738|-8.7187109727859|-8.7449998855591|-8.7449998855591|-8.7449998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-178.29359646031|-182.74732840693|-182.74732840693|-182.74732840693|-182.74732840693|-182.74732840693|-182.74732840693|-182.74732840693|-188.4414760077|-205.60164000855|-222.66848889839|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|176.39553512498|170.88954953701|170.88954953701|156.21061059668|-217.1548771148|-223.22764123867|-224.25293470963|-229.05881634403|-231.49853869634|-231.49853869634|-239.94282077371|-254.93646752634|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-255.42967528666|-256.36630587406|-261.51811763785|-270.01002177512|-270.01002177512|-280.23335752791|-282.98150836434|-289.9238981826|-294.58210909178|-304.64678787976|-309.24643097751|-309.77381219723|-330.3042357747|-373.08803974967|-411.65337749963|-434.72597499959|-438.77886111066|-447.97651234517|-460.22390260575|-468.49878067305|-480.84586741451|-503.21763046056|-508.24181162285|-517.04645735872|-517.52384150969|-518.31815723299|-531.35350803665|-548.05945337406|-548.18786471064|-548.18786471064|-548.18786471064|-579.48651634515|-604.15168482795|552.45310723189|552.45310723189|552.45310723189|542.05900803544|536.45445337271|532.39383708079|523.77093008976|509.07881121085|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-549.37901027406|-558.53223363784|495.85164816667|495.85164816667|495.85164816667|495.85164816667|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|490.12298499232|478.4699833248|438.91109258311|419.95676953679|395.4380772631|-453.94748046012|-453.94748046012|-453.94748046012|-453.94748046012|-453.94748046012|-454.10831162235|-465.28701291373|-466.40063322682|-466.40063322682|-480.00070358536|-499.80633731707|-526.09037479674|-538.98930532971|-539.84922814412|-554.27692016014|-566.97435573348|-584.69372859276|-608.6596984364|-622.51077604044|-632.06752893383|-640.13058770425|-680.11731967139|-686.13035519044|-700.75595021159|663.53764637769|663.53764637769|663.53764637769|663.53764637769|652.20849597522|648.7672458047|648.7672458047|648.7672458047|648.7672458047|648.7672458047|643.46360644966|639.68178494407|637.70198327119|630.50220363466|621.39133737184|615.04593041316|601.10658934795|-653.20174154574|-653.20174154574|-658.80749060638|-666.06387845153|-667.07400371138|-667.07400371138|-667.07400371138|-667.07400371138|-667.07400371138|-670.36000412375|-678.78738562929|-678.78738562929|-678.78738562929|-686.26376181032|-705.5561846194|634.72449045828|634.72449045828|634.72449045828|615.24943384254|599.4438153806|586.04868375622|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-625.55986100359|-632.01095667066|-653.34550741184|-655.41307673258|-655.41307673258|-655.41307673258|-655.41307673258|-655.41307673258|-655.41307673258|-681.15341859176|-705.17046510195|-717.05051677995|-718.33390753328|-723.03568831269|-723.03568831269|-723.65076479187|-726.83418310208|-736.0335392215|-750.10392975566|-768.6304370609|735.85934598067|727.73260664519|721.3695629391|698.74395882122|-712.50671242086|-717.34079157874|-729.43421286526|707.95581225616|707.95581225616|707.95581225616|704.56201361795|695.95779290884|677.73088100982|670.84059383928|670.84059383928|-693.58491928768|-693.58491928768|-693.58491928768|-702.98324365298|-707.31471516997|-723.57190574442|-729.3021174938|-731.18162653555|-731.18162653555|-760.53514059506|719.96095489438|677.17883877154|671.42093196837|663.47028638071
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|2.2421095260039|2.2421095260039|2.2421095260039|2.2417883352058|2.2169870354089|2.1449856335755|-2.4807582094503|-2.4807582094503|-2.4807582094503|-2.4807582094503|-2.4807582094503|-2.4807582094503|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1796083955317|2.1782418568969|2.1782418568969|2.1782418568969|2.1277009434385|2.1277009434385|2.1277009434385|2.1277009434385|2.1277009434385|1.9507787831274|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.8967545757327|1.7802828163608|1.7730920679816|1.7578801322258|1.7372497068724|1.7372497068724|1.7372497068724|1.71694411027|1.7064458572429|1.7064458572429|1.7064458572429|1.6888287623239|1.6434305827207|1.6434305827207|1.627700578326|1.5957784709599|1.5391982525882|1.5041092270278|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4930701267038|1.4611890328498|1.3113211407233|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6433268850513|-1.6702298653009|-1.6702298653009|-1.6702298653009|-1.6702298653009|-1.6735887805491|-1.7478764564758|-1.7970171002267|-1.7970171002267|-1.7970171002267|-1.7970171002267|-1.8097124818075|-1.8097124818075|-1.8119027684252|-1.8726696979249|-2.0535219125444|-2.123357712394|-2.2359530585409|-2.2971700117986|-2.3517530734648|-2.3517530734648|-2.6030589866759|-2.7656211773689|-2.7862456948818|-2.7938891220552|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.4629098248672|2.2798997773276|2.225999846894|2.2166961639207|2.2166961639207|2.2166961639207|2.2166961639207|2.2166961639207|2.0363290408233|1.9586989326586|1.8835542912075|1.8729798062167|1.8729798062167|1.8729798062167|1.8729798062167|1.8729798062167|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.1823205122916|-2.2759116368789|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9931228742362|1.9318032248551|1.8692257121464|1.8519421836667|1.8519421836667|1.8519421836667|1.8260469459751|1.7862920177951|1.7862920177951|1.7862920177951|1.7475467007441|1.7361629849322|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.7151402217791|1.6881485322274|1.6881485322274|1.6881485322274|1.652942860475|1.6182698280181|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.5368591664199|1.4992879494433|1.4964310310951|1.4638122014062|1.3886802518651|1.3646447420435|1.3129386107477|1.3043762225081
05957|943188|/equities/ergomed|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-19.122471742538|-20.136413751993|-20.136413751993|-20.136413751993|-20.136413751993|-20.326015563975|-21.056127861882|-21.963475363944|-22.323306765263|-22.702173774612|-22.702173774612|-22.702173774612|-22.702173774612|-22.702173774612|-24.392970580936|-25.017593459501|-25.017593459501|-25.017593459501|-25.267326333141|-26.437029496405|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.862154282201|21.49961608104|20.629572796072|19.817302941443|19.339880353582|19.339880353582|19.018199583306|17.630223111327|17.422469805805|17.082189135119|16.640208725978|16.104677841453|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.67757610483|-19.995085177632|16.297403361954|16.297403361954|16.297403361954|16.297403361954|16.297403361954|16.297403361954|16.297403361954|16.277115745189|15.660127236713|14.955220325333|14.955220325333|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.24486990705|-18.700409897332|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.457023066445|16.060501115799|-18.05552758238|-18.246141953173|-18.767379066351|-19.027644763393|-19.319049342918|-19.48950002861|-20.364999752045|-21.004999351501|-21.389998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-262.72095550613|-291.96595408206|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-306.7967358273|-308.54687470195|-308.54687470195|-339.97047052116|-352.15733405359|-352.15733405359|-376.93865448907|-393.18326357475|-393.18326357475|-393.18326357475|-393.18326357475|-393.18326357475|-393.18326357475|-417.34468437423|-421.23172619006|-421.23172619006|-465.39198146552|-505.58919266297|-559.45772349651|-560.67020190883|-614.6605487789|-659.20500625374|-659.20500625374|-700.35760650372|-747.16071573601|-774.08415334871|-779.18726050248|-847.47874457957|543.38639426965|543.38639426965|528.97423188707|447.5485816269|387.18973194548|365.43078749939|365.43078749939|365.43078749939|365.43078749939|365.43078749939|365.43078749939|365.43078749939|365.43078749939|358.70413190308|-548.92734375|-548.92734375|-548.92734375|-563.13653564453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-7.3666069464221|-8.3878963475244|-8.6123412985881|-8.6123412985881|-9.0864903815675|-9.5883226006217|-10.088691747739|-10.650768611778|-11.074743056683|-11.368603123987|-11.793448198464|-11.894386623333|-12.068841925532|-12.068841925532|-12.068841925532|-12.068841925532|-12.068841925532|-12.068841925532|-12.068841925532|-12.197602527308|-12.465113976452|-13.135126143532|-13.666251321453|-14.542347455489|-14.542347455489|-14.886497206674|-15.179441499694|-16.081046210377|-16.863384364544|-17.174857914814|-17.174857914814|-17.255397386428|-19.195441426035|-19.640043334864|-19.640043334864|-19.640043334864|-21.394492763836|-22.693880816917|-23.864867551041|-24.84763098526|-28.480700130463|-29.223000335693|-32.715000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.650054216857|30.619506465588|27.868457380356|27.868457380356|27.868457380356|24.036366881929|24.036366881929|23.373740979921|20.312636917982|-30.44476384085|-31.738627422315|-35.687363082018|-39.508180439303|-40.95909035187|-41.421211162994|-41.556902055155|-41.583830691427|-41.583830691427|-42.05981238799|-42.41090248378|-42.601001827274|-43.276112548018|-43.290124671884|-43.58902631118|-45.42114030337|-46.601266664661|-50.912520508409|39.374977212879|36.383308946791|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.332860535389|35.306229917645|35.306229917645|35.306229917645|35.306229917645|35.306229917645|35.306229917645|31.118033241827|-39.695838983713|-39.695838983713|-39.695838983713|-41.017598955564|-42.697333698727|-43.452591557478|-44.622954857172|-44.622954857172|-44.957967866867|-44.957967866867|-49.897742074296|45.699208432469|45.699208432469|45.699208432469|45.699208432469|45.699208432469|45.699208432469|45.699208432469|45.182454195324|43.306733061139|43.306733061139|36.040815063388|34.345350155202|34.075871597598|34.075871597598|34.075871597598|34.075871597598|32.362078705176|27.202001057347|27.202001057347|27.202001057347|27.202001057347|27.202001057347|27.202001057347|25.702223630173|24.669137260895|23.787930247497|21.631033841451|20.778926575272|20.587696194746|20.375217994163|20.139131104625|19.376812338473|18.261637568244|18.261637568244|18.261637568244|18.261637568244|18.261637568244|17.879597213277|16.788441157351|15.664742228438|15.664742228438|15.049713290455|14.288570365113|14.109522670289|13.910580787151|13.689534250331|13.243927177932|12.104363425072|-15.015600106971|-15.015600106971|-15.250666827909|-15.411852168763|-15.53539148936|-15.717101803194|-16.542755992148|-16.542755992148|-16.542755992148|-16.542755992148|-16.542755992148|-18.603062213498|-20.170069126109|-20.788965441363|-21.654406045959|-22.804895797356|-23.238773150559|-23.565303267501|-23.572559292076|-23.780621350869|-24.122912421342|-24.647680616507|22.764590946087|22.764590946087|22.438434617661|22.231594104394|22.134066604814|22.134066604814|20.893407423453|-22.347452602655|-22.347452602655|-22.347452602655|-22.686058214274|-22.906731264423|-23.063034738247|-23.236705264719|-23.429672516355|-24.144080573727|-24.548978415253|-24.776642683614|-25.029602981793|-26.610670170505|24.449794316786|24.449794316786|24.449794316786|24.449794316786|23.69977127236|22.988634704682|22.5762610161|22.273623435993|20.808948549577|20.808948549577|20.808948549577|20.332165330591|19.713517076376|19.05946337581|18.121625549267|17.268472705362|16.776081016856|16.306756579432|16.107507268094|15.819452753225|-16.625860837711|-16.625860837711|-16.625860837711|-16.625860837711|-16.802912603174|-16.802912603174|-16.802912603174|-16.802912603174|-16.881013961141|-16.967793247771|-17.264214486625|-18.038016392949|-18.342240521381|-18.680266906894|-18.717751779549|-18.717751779549|-18.717751779549|-18.717751779549|-18.986390633045|-19.629322840834|-19.865914267593|-19.906571408437|-19.951746009375|-20.501940010416|-20.724377789351|-20.749308654835|-20.777009616483|-20.807788462759|-21.141987371578|-21.279986010806|-21.299984414066|-21.522204671397|21.386439338775|21.373821487527|21.359801652808|21.344224058676|21.326915620751|21.307684023056|21.286315581174|21.262572867971|21.236192075523|21.206880083915|21.17431120435|21.138123560388|21.097915067098|21.053238963442|21.003598848269|20.948443164744|20.787158690468|-20.84760103118|-20.886223367978|-21.129136884797|-21.243485385166|-21.681650724661|-21.701834138512|-21.724260153903|21.784154875926|17.371283619329|16.356981799254|-15.65890911194|-15.676565679933|-15.696184088814|-15.717982320905|-15.742202578783|-15.769113976426|-15.799015529362|-16.098905889422|-16.254340428148|16.461844265423|15.457604739359|15.452894154843|15.447660172048|14.84184425414|14.835382546985|14.828202872369|14.820225456129|14.811361660306|14.801512998281|14.790570040476|14.77841119847|14.764901374019|14.749890457962|14.733211662343|12.714679667211|12.404543778603
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.91800367844|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|325.42241998674|321.30268887416|320.05854319351|296.0511591039|291.72920912041|291.72920912041|291.72920912041|291.72920912041|290.96301013379|285.62556681532|275.69507423924|267.16659763797|267.16659763797|267.16659763797|267.16659763797|267.16659763797|266.75455293108|263.72728103453|261.91920114948|256.1880012772|252.88036329929|252.88036329929|-271.75224618626|-271.75224618626|-280.83582909584|-283.81758788427|-286.46398653808|-289.26554059786|-290.7117117754|-292.31856863934|-295.35396515482|-299.00440572758|-301.53267303064|-309.61963670071|-320.27181855635|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|296.82796009785|270.6421778865|240.99130876277|-252.78743470803|-253.65270523114|-254.61411692349|-255.68235213721|-258.04232117588|-258.04232117588|-258.04232117588|-259.1556297602|-259.1556297602|-259.1556297602|-269.7563188674|246.93648252201|246.87422211647|243.98973457548|228.65542763839|222.11725541364|221.14884017585|220.29714567973|220.29714567973|220.29714567973|220.29714567973|220.29714567973|218.20060796555|212.44478681149|202.62392592498|196.24891678568|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-208.12294753096|-210.0444376524|195.8969832058|195.8969832058|195.8969832058|192.7561440595|190.5624924907|188.03227416773|183.36919521512|179.66988334856|178.15152952629|165.90931513527|158.32529749053|-174.45113038308|-174.45113038308|-174.45113038308|-174.45113038308|-174.45113038308|-184.85331608726|-187.8445533385|-187.8445533385|-187.8445533385|-188.16111242663|-192.49373396117|-198.98401941143|-198.98401941143|-204.61151794683|-209.84652015116|-217.69940939376|189.64753154819|189.64753154819|189.64753154819|189.64753154819|189.64753154819|189.64753154819|179.79393221609|170.88181375654|167.55379310351|163.62499211344|153.37926539352|151.05509292847|151.05509292847|137.65371229655|-142.51448840558|-143.53488179776|-144.59303518186|-144.59303518186|-144.59303518186|-144.59303518186|-144.59303518186|-147.69575845809|-151.51384355857|140.62052328575|140.62052328575|140.62052328575|140.62052328575|140.62052328575|140.62052328575|139.48569088499|136.84827168407|136.84827168407|136.84827168407|136.84827168407|135.84996936522|134.7407445665|129.34177629106|126.02786171826|123.26307926399|123.26307926399|123.26307926399|112.51470290535|109.68329936642|109.68329936642|109.68329936642|109.12506117225|109.12506117225|105.55556799968|105.08865214081|105.08865214081|98.061668933449|91.866488881831|91.866488881831|91.866488881831|91.866488881831|89.203376606575|88.744418492441|87.771409527598|86.505565979015|-87.216593051474|-87.277658966428|-87.345509983042|-87.420900001503|-87.504666688682|-87.597740785547|-87.701156448731|-87.816062741157|-87.943736399409|-89.196262930495|-89.292181013539|-89.398756661364|-89.517174047838|91.462584289566|91.161871575267|91.136635090411|91.108594551683|89.966438336506|87.708820814705|76.559356365839|74.850617790928|74.247131136513|-74.694632023069|-74.753257823755|-74.818397602295|-74.890775134007|-76.081861524493|-76.109512784647|-76.140236407041|-76.545040269162|-76.562378083628|-76.581642321924|-76.603047031142|-76.626830041384|76.864744676511|76.300938197154|65.18015349814|65.169281678164|65.15720187819|64.074629853782|64.074629853782
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|-33.88546456528|-33.88546456528|-33.88546456528|-33.88546456528|-33.88546456528|-33.88546456528|-33.88546456528|-33.88546456528|-35.772738024397|-37.469708704069|-38.355231681482|-38.766924768704|-42.485472155962|-45.947746119403|-47.555829191101|-51.867587990113|-55.075097766792|-57.819553074213|-60.049503415793|-60.527226017547|-61.891362241719|-62.768180268577|-68.964644742863|-73.238494158737|-79.528882398597|-82.587647109552|-85.986274566169|-88.456971740187|-93.20219082243|-96.512783150316|-96.512783150316|-96.512783150316|-96.512783150316|-96.512783150316|-97.319759055907|73.370677787386|73.370677787386|73.370677787386|73.370677787386|73.370677787386|68.842419763762|66.824910848624|66.638789831805|66.37643314645|66.1195445|66.1195445|66.1195445|66.1195445|65.910605|62.17845|-75.5|-75.5|-75.5|-75.5|-75.5|-75.5|-81|-81|-86|-92.5|-90.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.270285155786|2.2464279625293|2.0682532095773|1.8769480678619|-2.6602955014035|-2.6602955014035|-2.6602955014035|-2.6602955014035|-2.8164394531564|-2.9893771447425|-3.0259745295053|-3.2010828979816|-3.3289808838462|-3.4783122107823|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5562604515708|-3.5850745813538|-3.5850745813538|-3.7545273719551|-3.9155858687032|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-3.9511678877175|-4.1835197147065|-4.4683554102242|-4.7537280772858|-4.9863646399901|-5.2004051619024|-5.367672541986|-5.5268583333604|-5.9726203057625|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|3.6831839558817|-5.91020507021|-5.91020507021|-5.91020507021|-6.0057835490974|-6.0228240382405|-6.0228240382405|-6.0228240382405|-6.214350954953|-6.214350954953|-6.4392789119517|-6.7180874606012|-7.0006528187724|-7.1673919148944|-7.6018421320884|-7.6018421320884|-7.9898245233925|-8.2325828228429|-9.0156476137853|-9.6040528480451|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.12358072367|-10.225374124362|-10.225374124362|-10.225374124362|-10.225374124362|-10.225374124362|-10.496527033728|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.553781785862|-10.786979770546|-11.143866565365|-11.412629607142|-11.600699374875|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-11.709865155895|-12.089294635675|-12.524216028741|-13.524684372534|-15.134649478716|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-15.204209278339|-17.760232287772|-17.846423253611|-17.846423253611|-17.846423253611|-18.574358791328|-19.370398621003|-20.372109099936|-20.428455587572|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|16.446258989142|15.529175510193|14.759660708788|14.759660708788|13.535733421514|13.001926589752|12.687140333149|12.684061941656|12.684061941656|11.856180492543|11.499644720447|10.906827621871|9.8259196603889|9.4968514498853|9.4968514498853|9.4968514498853|9.0498347874905|8.833705120222|8.5230056764198|7.9321954587329|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-9.8741117932316|-10.047346377584|-10.466496176425|-10.474871882322|-10.474871882322|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|-10.675001621246|||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|-6445.7009975941|-6677.8444515369|-7046.9182870809|-7506.3853905934|-7703.2609211888|-7913.3726218504|-8555.5484372556|-9194.3716767033|-9835.6464268058|-10160.438073512|-15311.166395157|-18395.405098352|-19770.066862752|-21188.807093596|18195.507306462|18195.507306462|18195.507306462|18195.507306462|18195.507306462|18042.402321828|18042.402321828|17905.944203072|16680.027847164|16292.17242416|16292.17242416|16139.0587699|15771.359245202|13960.043150051|13275.274159775|13275.274159775|13275.274159775|13275.274159775|13275.274159775|13016.09240071|-16054.543517784|-16394.882011947|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17024.278964768|-17594.613075003|-17917.139527781|-18268.101157169|-18685.218733661|-19096.820348599|-19213.344549658|-20207.187140679|-21627.575609869|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16842.541358035|16383.220107018|15862.609921696|15862.609921696|15862.609921696|15862.609921696|15862.609921696|15561.127235045|13731.433913125|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|-17289.340284639|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14832.008868071|14064.07419803|13726.434812488|13726.434812488|13726.434812488|13150.676815668|13150.676815668|12446.054154996|11417.114988849|11417.114988849|11417.114988849|10635.798012784|10202.042279829|9432.1450678658|9194.0998258404|8892.9975278435|8535.2631494268|8143.8808214118|7163.5938163256|6370.8827234347|5491.3185316809|5337.6433392374|5156.6420032278|5156.6420032278|5156.6420032278|5156.6420032278|5156.6420032278|5149.3096683368|5149.3096683368|4833.1373103497|4833.1373103497|4833.1373103497|4616.0877070292|4526.2229947894|4142.0754900872|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|4076.7507634869|3463.2897751851|3175.7879555009|2562.2831395756|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4167.7693876991|-4281.884863828|-4391.6004916015|-4393.9294199218|-4487.7871331861|-4487.7871331861|-4503.2440857016|-4754.6890801415|-4760.154761889|-4760.154761889|-4760.154761889|-4760.154761889|-4760.154761889|-5104.6041751051|-5104.6041751051|-5104.6041751051|-5396.0241566923|-5495.3129057649|-5825.2636208803|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3796.8639283276|3337.7833795654|-6524.8528636531|-6524.8528636531|-6524.8528636531|-6524.8528636531|-6981.4013616328|-7282.4655564366|-7659.6883732542|-8020.2560429821|-8508.7368847805|-8807.4652045521|-9368.7738926447|-10242.586443216|-11063.4067034|-11769.228503995|-12684.020467763|-13800.51766926|-14803.131367537|-16072.114361282|-23772.169115371|-23772.169115371|-23772.169115371|-23772.169115371|-24839.504529231|-25988.821655743|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|22075.115775862|21837.428336028|21646.546024406|20976.889028853|19274.990739525|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-22987.969607329|-23736.336347553|-24066.088303078|-24066.088303078|-24066.088303078|-25141.676456545|24183.094652413|24183.094652413|-25865.657200443|27070.965306799|25442.207979777|22375.691592113|21933.477854084|21808.173093079|21668.945580852|-20545.023139331|19182.658751437|-17738.104016|-17738.104016|-17738.104016|-18147.182522118|16429.371416396|-17391.3369122|-17391.3369122|-17391.3369122|-18019.060472238|-18019.060472238|-18264.13272957|-19122.114925217|-19392.135507186|-19472.52946979|-19696.067900461|-19846.835644609|17223.480540992|17223.480540992
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|-10.787707155187|-10.787707155187|-10.986243781287|-10.986243781287|-11.711382292861|8.5312566473235|8.5312566473235|8.1681564769319|8.1681564769319|8.0172914469158|8.0172914469158|7.7119908292995|7.0488786653132|7.0370876475011|7.0254783066009|7.0254783066009|6.470889062479|6.470889062479|6.470889062479|5.0993212801382|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|5.0572988234272|4.1692209467082|4.0968395934572|4.0968395934572|4.0968395934572|4.0968395934572|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|3.9715449895008|1.2417165532757|0.046351725861835|-0.74849803469202||-1.0761089327338|-1.440121041669|-2.1445789524069||-2.8106432764785||-3.3729370533379|-3.9499300253559|-4.5876999974437||-5.4030000435189|-6.2150000007823|||-4||-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|292.78466848819|289.72181596246|289.72181596246|275.1353510694|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-363.30294954822|-396.06438533515|-399.91043357551|-402.02826563186|-411.69250346629|-429.25834667912|-442.3981629768|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|351.1033734308|332.77597353043|329.98996821578|306.84440370329|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|302.82044103727|295.88079425746|295.88079425746|295.88079425746|295.88079425746|295.88079425746|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|276.56847192536|239.49274658374|218.60305175971|188.11450195523|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-251.23360956411|-268.42068119293|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|178.29589821359|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|163.59959681189|132.69399645765|126.79448629597|126.79448629597|126.79448629597|126.79448629597|121.44750889705|121.44750889705|98.913898774499|90.657901247483|90.657901247483|75.036557789358|63.440618324846|57.439578798711|54.927105165712|54.927105165712|54.927105165712|54.927105165712|53.202388954144|53.202388954144|53.202388954144|53.202388954144|53.202388954144|53.202388954144|42.052656597541|29.941840748705|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-71.107062802229|-81.118959516854|-84.347293185628|-84.347293185628|-84.347293185628|-84.347293185628|-87.208103709129|-95.136544916251|-95.136544916251|-96.094510242089|-96.094510242089|-96.094510242089|-108.99945404435|-121.71050381556|-130.67278252591|-132.23086718441|-133.77823227867|-133.77823227867|-135.0535906578|-140.60954653167|-140.7142541014|-140.7142541014|-144.40771855087|-144.40771855087|-148.13080330658|-150.66200172424|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.313903655261|-32.51211626182|-33.180684218252|-33.63048553792|-33.63048553792|-33.63048553792|-33.63048553792|-35.669428617065|-38.242142869703|-38.750714939691|-39.061685572261|-39.061685572261|-42.821872722434|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-43.411599544359|-46.292888115593|-47.189875866249|-47.413957505989|-47.413957505989|-47.413957505989|-50.662731070837|-55.119701698445|-58.491006827865|-58.491006827865|-58.491006827865|-58.491006827865|-61.078897238345|-65.842105389271|-70.790119277806|-72.661799867254|-79.551999047179|-89.117779152017|-93.780865554921|-94.396512434342|-98.888431823433|-98.888431823433|-98.888431823433|-98.888431823433|-99.986223809642|-99.986223809642|-99.986223809642|-99.986223809642|-106.67003531497|-106.67003531497|-106.67003531497|-106.67003531497|-106.67003531497|-120.36670404056|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|72.875860377355|70.695400419283|64.455998939991|52.064446284506|48.962821763051|48.962821763051|48.962821763051|48.962821763051|48.962821763051|48.962821763051|47.52535904038|45.18373158892|36.673590272886|29.599545578407|25.363603552417|25.363603552417|25.363603552417|25.363603552417|20.568448022821|-33.631059381073|-33.631059381073|-33.631059381073|-33.742543131661|-33.742543131661|-33.742543131661|-33.742543131661|-35.086159713347|-36.995733587035|-42.719703718566|-42.963003949482|-43.089086852226|-43.089086852226|-43.089086852226|-44.94342924241|31.765064087622|31.765064087622|31.765064087622|31.765064087622|28.216006597757|28.216006597757|25.23667243772|21.992968917481|19.989220837742|19.989220837742|17.258022869064|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.703955183467|13.081617260466|12.135130035093|12.009033639355|10.653925956536|9.8321405133144|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|9.3125744571652|6.4473051219479|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-14.531878523197|-16.649309374851|-17.698677462518|-20.777173560678|-20.777173560678|-20.777173560678|-20.777173560678|-20.777173560678|-22.008526371385|-22.861341878334|-22.861341878334|-22.861341878334|-22.861341878334|-22.861341878334|-24.601490573264|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.16866630977|-25.949073732623|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|-26.150001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|0.88731916837844|0.84201826543107|0.84201826543107|0.84201826543107|0.84201826543107|0.77502024273622|0.76057807053183|0.72286450691856|0.70662290088234|0.70662290088234|0.62346988178953|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-0.97673305484356|-1.0119256268243|-1.0430563182129|-1.0430563182129|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.0520716951601|-1.1078574675446|-1.137063846337|-1.2006265094404|-1.2440294447347|-1.2650327089545|-1.3461474283003|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.9709504735584|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.95747531343792|0.84484606085115|0.84484606085115|0.81989323396261|0.81989323396261|0.81989323396261|0.81989323396261|0.81989323396261|0.81932577710213|0.76258419863451|0.63898243630449|0.49784746781955|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.90358370361327|-0.93064854672219|-0.95627615441509|-0.98479580521677|-0.98479580521677|-0.98479580521677|-0.99477308260174|-1.0847479024063|-1.138621588362|-1.138621588362|-1.138621588362|-1.138621588362|-1.138621588362|-1.1737354954022|-1.1737354954022|0.76613806546292|0.76613806546292|0.76613806546292|0.76613806546292|0.76613806546292|0.51626450221363|0.38807164740368|0.3205822667198|0.3205822667198|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.29359963913733|0.21677739178664|0.20030820375821|-0.32402575738835|-0.32402575738835|-0.32402575738835|-0.32402575738835|-0.33502861749914|-0.34225402239061|-0.37198127699629||-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.37198127699629|-0.38553475304594|-0.40559416611052|-0.42899352035099|-0.44554836409151|-0.4744981804033|-0.51234343982649|-0.51234343982649|-0.51622646420841|-0.51622646420841|-0.5219182964789|-0.59602032978526|-0.80891148336719|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.87670492632936|-0.97133880968172|-1.0375986708014|-1.0917762763863|-1.1523337182774|-1.1523337182774|-1.1523337182774|-1.2692596743916|-1.3408441455734|-1.3823459832636|-1.3823459832636|-1.3823459832636|-1.3823459832636|-1.3823459832636|1.1791830591917|1.1791830591917|1.1791830591917|1.1791830591917|1.0418701031208|-1.1806999468803|-1.2029999256134|1.1100000143051|-1.1100000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|0.46467035723249|0.46467035723249|0.46467035723249|0.45852260802101|0.44391397540118|0.4258559639091|0.4258559639091|0.4258559639091|0.40595109207041|0.39661233339716|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.58556972238311|-0.61200922069248|-0.61200922069248|-0.61200922069248|-0.63723247511847|-0.64636940938083|-0.687077109812|-0.71119682192615|-0.74910754296307|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.76274117104455|-0.7966861626928|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.5025909831079|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.49467659629436|0.44176125755835|0.44176125755835|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.41242579818095|0.37547308869191|0.31830346161599|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.47044138664635|-0.48382375863561|-0.4986930608459|-0.51857167533981|-0.51857167533981|-0.52452407669079|-0.53058229266551|-0.58120254707498|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.61405049606072|-0.71450053866161|0.41095261819551|0.41095261819551|0.41095261819551|0.38444768416526|0.38444768416526|0.22938630567261|0.19931811079127|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.19582287783109|0.18978132521765|0.18978132521765|0.13086813429613|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945||-0.21165567968945|-0.21165567968945|-0.21165567968945||-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|||-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|-0.21165567968945|||-0.22204404812917||-0.22204404812917|-0.23893782935887|-0.26604203540252|-0.29165683313489|-0.29165683313489|||||-0.3729520340681||||-0.45328004050254|-0.51420005977153||||||-0.67800005078315|-0.70000007748603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|6.1466592020904|6.1466592020904|6.1466592020904|6.1104548183983|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.174357156741|-8.1920634693431|-8.4937372678437|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.5278342236824|-8.6542090032506|-8.6542090032506|-8.8291284139166|-8.8291284139166|-8.8291284139166|-9.0835315447395|-9.3960351393559|-9.6815944430937|-10.209104988057|-10.756292790486|-10.756292790486|-10.756292790486|-10.843762588003|-10.843762588003|-10.890569553881|8.0819553720204|8.0819553720204|8.0819553720204|7.5660614820816|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|-9.9130266512239|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|6.7541759248253|5.948973337332|4.8545811877423|3.8471543266622|3.8471543266622|3.8471543266622|3.8471543266622|3.6323381479413|3.2520424056749|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-4.8883326983002|-5.3725918504427|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.5593005489352|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8029011957038|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8370610228438|-5.8436789238076|-6.0760321709427|-6.1964245408677|-6.3760273290897|-6.3861414142477|-6.8698793128715|-7.4081436677759|-7.8271596943874|-8.4255108011584|-9.0581231197627|-9.875692343371|-10.821602556062|-11.662280595912|-12.732589576657|-13.609210641312|-14.751511770407|-16.132735331765|-17.729261460029|-19.550846059149|-21.520106730666|-23.514563029901|-25.9881255907|-28.891472892317|-31.923914311084|-35.526238099572|-39.465097918375|-43.645886582647|-48.266318444317|-53.357020488387|-59.05557833447|-65.619531460757|-72.794479398987|-80.833866022319|-89.620406705241|-99.210451892792|-110.09605765263|-122.30284182142|-135.7753798135|-150.81153313406|-167.47670349355|-185.85744833974|-206.46327591967|-229.41252880108|-254.87780980945|-283.04923309419|-314.40025898189|-349.12473220263|-387.79192465581|-430.81880515855|-478.53033904612|-531.49982119799|-590.47869019707|-655.86910024506|-728.6067780645|-809.44530895698|-899.24312105166|-998.88624565123|-1109.6052729401|-1232.9797477097|-1369.8963863088|-1522.1493181403|-2449.8070201802|-2470.8411335336|-2620.3790372595|-2661.2544858439|-2751.1160953821|-2821.7401059801|-2942.6001177557|-3080.1112419508|-3400.2347132787|-3560.8163480874|-3946.6292756527|-4196.6991951696|-4482.1657724107|-4581.5730804563|-7415.6367560626|2044.9591599305|1266.5108376335|1266.5108376335|1266.5108376335|1266.5108376335|1266.5108376335|1208.0009741066|1151.03286|1151.03286|1151.03286|1151.03286|1137.9254|1126.806|988.84|-1180|-1180||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|3.2921002431587|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.270400383161|-4.3122782862699|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.3539908316242|-4.4312119910571|-4.4822356115284|-4.6511467403352|-4.6511467403352|-4.6511467403352|-4.6511467403352|3.2262664440133|3.2262664440133|3.2262664440133|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|3.0330479479427|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.9252593682419|2.7190658169997|2.3485174530096|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|2.1895713074002|1.7128014015923|1.3378905905364|1.0903228138418|1.0443031693532|0.98294798147175|0.95677549984161|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.439030217739|-1.5056446985096|-1.529382982264|-1.5701477752902|-1.597830852069|-1.6907009390742|-1.8311121477849|-1.9315135064133||-2.0833483225116|-2.2626092457119|-2.4686769256264|-2.6870854805211|-2.9265949869929|-3.1541055451695|-3.3398394944341|-3.6259327773222|-3.9740364266179|-4.3259849214711|-4.7742054679502|-5.5263394056381|-5.5365437834761|-6.1694375424806|-6.8554861552985|-7.5993735053441|-8.4506927795765|-9.2729364323182|-10.290873810932|-11.399304240429|-12.586449144045|-13.990499059369|-15.510554501039|-17.220060564988|-19.067289503541|-21.070877226554|-23.377085814997|-25.957873134563|-28.780970135773|-31.983300152415|-35.479222407765|-39.326913766371|-43.712126408801|-48.558473789345|-53.944970877249|-59.882745418039|-66.484717145659|-73.812463493918|-81.944403860607|-91.017670966562|-101.08241219143|-112.19712464588|-124.62791625247|-138.3915736326|-153.69785959781|-170.71984400418|-189.61649332407|-210.57888150285|-233.83320166248|-259.84133519319|-288.70092797706|-320.7599200124|-725|-725|-725|-725|-725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.30522747000145|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377|-0.31250779664377||-0.31250779664377|-0.31250779664377||-0.32778644435781|-0.338096047697|-0.34845190658679|-0.34845190658679|-0.34883545520692||-0.34926162034041|0.31748747723739|0.31748747723739|0.31748747723739|0.2988749896756|0.27319442290632|0.26077157378824|0.24030174448128||-0.28191803640306|-0.28191803640306|-0.28191803640306|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25419790916234|0.25079989497786|0.25079989497786|0.24710520048012|0.24710520048012|0.24710520048012|0.24710520048012|0.24710520048012|0.24642076017908|0.24642076017908|0.24642076017908|0.24642076017908|0.24642076017908|0.23935638834428|0.22261821003303|0.21624245711549|0.21123830864152|0.21123830864152|0.21123830864152|0.21123830864152|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.20626187606582|0.19140208080884|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.19009212730119|0.15732458843996|0.14480509873022|0.13805695506302|0.13805695506302|0.13805695506302|0.13805695506302|0.13805695506302|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13734196714742|0.13371329828747|0.12655962432913|0.12655962432913|0.12506624918837|0.1234069434764||0.12284808001425|0.12284808001425|0.11760897593924|0.11623219601787|0.11470244054967|0.11300271225168|0.1111141252539|0.10954828257476|0.10954828257476|0.10954828257476|0.10954828257476|0.1006151638142|0.1006151638142|0.096239071666276|0.090265636178161|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|||0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475|0.089526163234475||0.071140184798907||-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.10142980302026|-0.11825533842765|-0.11914239531893|-0.11914239531893|-0.12349154972521|-0.12610172175133|-0.12900191289147|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.13583881846718|-0.14445743997639|-0.14445743997639|0.10273946771081|0.10273946771081|0.10273946771081|0.097488300519473|0.085669822058854|0.085669822058854|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11343589550958|-0.11937321696796|-0.12385873242207|||-0.12385873242207|-0.12385873242207|-0.12385873242207|-0.12595414791381|-0.12828238734907|-0.1304103546066|-0.1304103546066|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|0.089119887643472|-0.12004666564618|-0.12004666564618|-0.12004666564618|-0.12004666564618|-0.12449629453327|-0.12721810487139|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|0.10995662436466|-0.14316904469239|-0.14316904469239|-0.14316904469239|-0.14316904469239|-0.14316904469239||-0.14316904469239|-0.14316904469239|-0.15104120947843|-0.15104120947843|-0.15104120947843|-0.15682607678196|-0.15682607678196|-0.15682607678196|-0.16091786421693||-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.16923003108173|-0.17136670053965
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.78892399159777|0.78892399159777|0.7789802028528|0.7789802028528|0.77491387783637|0.77491387783637|0.76545985605044|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.74430581542062|0.73200645283645|0.68627945100411|0.68627945100411|0.68627945100411|0.68627945100411|0.63031049806922|0.60090055552952|0.56154386015871|0.56154386015871|0.5139376246503|0.51159736774265|0.50839182467004|0.50839182467004|0.49967327743592|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.64938136275184|-0.65874243273866|-0.65874243273866|-0.67082492228495|-0.67424990530529|-0.68525109061561|-0.68525109061561|-0.68525109061561|-0.68525109061561|-0.68525109061561|-0.69481617480838|-0.69481617480838|-0.72312909000806|-0.74847674958897|-0.76997417369365|-0.81108239799605|-0.87564711504365|-0.93960790759088|-1.0062310080369|-1.0702566698348|-1.1358407355189|-1.2464897176557|-1.3338774565119|-1.4176416284794|-1.5029351371255|-1.6110390411182|-1.7683767032141|-1.9098630113199|-2.0826255676696|-2.2829172889998|-2.4949081005443|-2.7226756614435|-3.010195187064|-3.312439097665|-3.6277101141459|-4.0130112317146|-4.426123592251|-4.8829151060773|-5.3954612277827|-5.9627346984636|-6.5897052295882|-7.278005796216|21.718326214792|0.23314047780539|0.21460053685535|0.19400059418798|-0.25999999046326|-0.25999999046326|-0.25999999046326|-0.25999999046326|-0.25999999046326|-0.25999999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.69966661917045|0.68011876914665|0.68011876914665|0.68011876914665|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.63659337280356|0.6336955203461|0.6336955203461|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.84710112856927|-0.85733461431996|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.62056532554165|0.59340594601119|0.57569184251719|0.57569184251719|0.57569184251719|0.57569184251719|0.55850847388115|0.55850847388115|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.51910171464878|0.4840019075495|0.4600021307581|0.45611348140166|0.44397890294961|0.44397890294961|0.44397890294961|0.44397890294961|0.44397890294961|0.43531987993848|0.43531987993848|0.43531987993848|0.43531987993848|0.43368877005723|0.37243194858395|0.36936883109767|0.32707648562015|0.28175166400076|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.28110351320177|0.25406517943605|0.25406517943605|0.25406517943605|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.45197915598501|-0.52608795397535|-0.5756532840492|-0.65017032375619|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.69511648645204|-0.73029011204793|-0.73029011204793|-0.73029011204793|-0.78865566866215|-0.8540618653277|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.88822795314844|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-0.8990116548453|-1.0094573808946|-1.0671748798465|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|-1.1102180957456|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.84343322911001|0.76146077089516|0.76146077089516|0.72551194024316|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.67932403361974|0.65369340419965|0.63910377290731|0.63469599533088|0.63469599533088|0.59910665339902|0.58511852430717|0.57568723413035|0.57086991870403|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976|-0.65000012516976||||||||||||||||||||||
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|-10.548909901436|-10.548909901436|-10.548909901436|-10.548909901436|-11.071011012192|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.3552514589564|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.1897633867546|8.0136259217046|7.9170076105062|7.9170076105062|7.3161203301686|7.3129112893495|6.5282347659439|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-8.8544931815767|-9.5277700343291|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.6365081915179|7.3805643329929|7.0581041866259|7.0581041866259|6.6445601840501|6.5272892735275|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.5089342884929|6.3877047226066|5.6036940784327|5.6036940784327|5.6036940784327|5.6036940784327|5.6036940784327|4.6324375968368|4.1632639943661|3.9902933238945|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-7.8342366070345|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-8.5486787543625|-9.1196428521839|-9.6162697986726|-10.532522170186|-11.090024754339|-12.21280542671|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.610966864857|-12.82885184954|-13.083122869883|-13.083122869883|-13.083122869883|-13.500136689515|-14.052374129131|-14.824859783202|-15.062622358566|-15.219025031467|-16.003361163029|-16.439289765765|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.593825923542|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-16.720009555284|-17.911121993003|-18.519797024819|-18.519797024819|-18.519797024819|-19.363107241627|14.510435910759|13.321463597333|13.321463597333|12.479959183838|11.211621264513|11.01119933194|11.01119933194|10.739683504705|10.739683504705|10.739683504705|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.518588018773|10.282319652105|10.18064137038|10.18064137038|9.9429352607597|9.7477055485898|9.2907840869884|9.1847599504237|8.6002893445497|8.4342100352717|8.2513443331666|7.8442713795709|7.6039771222538|7.6039771222538|7.3694185309351|7.1265764824483|7.0423076011443|6.8154462581582|6.8154462581582|6.8154462581582|6.8154462581582|6.5604963044002|6.1577736779136|5.8620761799281|5.8620761799281|5.8620761799281|5.594444492352|5.594444492352|5.594444492352
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-9.7813726499807|-9.7813726499807|-9.7813726499807|-9.7813726499807|-10.427636234311|-11.041817762618|-11.344242363246|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|7.8797093614866|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|-10.990494165392|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.8814147947778|8.7054607071865|8.5314949312313|8.5314949312313|7.798883097978|7.7159812644803|6.9366459532671|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-10.107923987551|-11.090471191587|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.3704015169804|8.1591798891354|8.1591798891354|8.1591798891354|8.1591798891354|7.9813112803884|7.7338412098173|7.7338412098173|7.1709342325267|6.9504824042913|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.9343317298421|6.3186460836368|6.3186460836368|6.3186460836368|6.3186460836368|6.3186460836368|5.2662733245378|4.8197481023477|4.6136086900153|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|4.4602862271714|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-9.495303588591|-10.05867071227|-10.65018979792|-11.670211015854|-12.231901101176|-13.33822274639|-13.809136554419|-14.011750475175|-14.011750475175|-14.011750475175|-14.011750475175|-14.011750475175|-14.20305619373|-14.336826232099|-14.336826232099|-14.336826232099|-15.007584787104|-15.558427678979|-16.638000444997|-16.638000444997|-16.638000444997|-17.632778596469|-18.170864581607|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-18.194028603205|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-19.157931985317|-20.671591164733|-21.16826696638|-21.16826696638|-21.16826696638|-22.105295978693|16.093559014898|14.548955427388|14.508839062827|13.647598933266|12.230665311864|12.043352238989|12.043352238989|11.770391323672|11.684323790456|11.516471494994|11.322190352901|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|11.18923426619|10.868593650293|10.784004794756|10.784004794756|10.644450147063|10.237722457681|9.7602471391739|9.7030523662635|9.1483914989971|8.9515464194111|8.7361626500876|8.4024031819007|8.0837813683242|8.0319791709815|7.7855321472921|7.5150360604169|7.4522625097568|7.2453524974159|7.2453524974159|7.2453524974159|7.2453524974159|7.0220583707284|6.5706201427724|6.1968000855209|6.1408029326394|6.1408029326394|5.9547969881551|5.9547969881551|5.9547969881551
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.27173017018|12.10081109463|11.869795512581|11.869795512581|11.869795512581|11.559217134476|10.972464260526|10.421071195014|10.103968195791|10.041910758065|10.041910758065|10.041910758065|9.8476786772922|9.7184559123657|9.7184559123657|9.7184559123657|9.7184559123657|9.4216180131327|9.0084648447446|8.7982942083602|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|8.3930842763893|7.8204746872693|7.8204746872693|7.717190743291|7.717190743291|7.4535456242425|7.1378281979939|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.9524104265271|6.512678268651|6.0446431671026|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.8026944840722|5.4702160319545|5.3935738096478|4.9906362684161|4.9906362684161|4.9906362684161|4.9906362684161|4.6551514104108|4.4584859554073|4.4584859554073|4.4584859554073|4.4584859554073|4.4584859554073|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|4.334428994865|3.8565880115505|3.7350975998768|3.5684259806326|3.5684259806326|3.5684259806326|3.5046000552092|3.5046000552092|3.201222189258|2.7585802166445|2.699777807863|2.699777807863|2.699777807863|2.699777807863|2.699777807863|2.2597530308381|1.9869477818427|1.8487627930623|1.8487627930623|1.7886253272143|0.88958367094359|0.73898186931965|-1.0858341768887|-1.0858341768887|-1.0858341768887|-1.104301446444|-1.104301446444|-1.1075571574174|-1.1673131948861|-1.1673131948861|-1.1673131948861|-1.1673131948861|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.2240679811097|-1.3184088712111|-1.3240313584442|-1.3240313584442|-1.3240313584442|-1.3489237289555|-1.3729612184824|-1.3729612184824|-1.3729612184824|-1.5144013611543|-1.6243348583102||-1.7253720610804|-1.8015244900592|-1.8705827692491|-2.0128697564582|-2.1354108309724|-2.2871231476441||-2.4773590675079|-2.6015100667966|-2.7944556287144|-2.9279158176183|-2.9279158176183|-2.9279158176183|-3.2104620140128|-3.4382911105214|-3.5897679217721|-3.8225198695025|-4.2227998683807|||||6.6624446632733|||||||||||||||||||||||||2.5504940353356||||2.0777710899735||||||||||||||||||||||-3.4266171502764||-3.4266171502764||||||||||||||||||||||||||||-3.4266171502764|-3.4266171502764|||-3.4266171502764||-3.4266171502764|||||||-3.4266171502764|
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|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.4452832361705|-2.5792035549489|-2.704670730521|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-2.8715435835435|-3.0389373139887|-3.1393748076259|-3.2175717368945|-3.2175717368945|-3.2175717368945|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3064676311178|-3.3229658817285|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6788039900613|2.6392267255597|2.6265761960942|2.6265761960942|2.4984180253301|2.4093532740578|2.2742813361469|2.1936460482614|2.1534956812347|2.0011062489047|1.9264274244562|1.9264274244562|1.7754749065257|1.7142858349889|1.7142858349889|1.7142858349889|1.7142858349889|1.7142858349889|1.7142858349889|1.6747620462941|1.5925134287462|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.561326925182|1.5214743528362|1.3477492766905|1.344721445036|1.2091349127028|1.1616140180124|1.1616140180124|1.1616140180124|1.1616140180124|1.1616140180124|1.0484600986919|0.98279164710128|0.98279164710128|0.98279164710128|0.85143516768442|0.78603906884708|0.71448787003665|0.6888754285034|0.67430603577655|0.60978447479188|0.60253830068839|0.59948699136059|-0.88978721842554|-0.88978721842554|-0.88978721842554|-0.88978721842554|-0.88978721842554|-0.9630969105538|-0.98820565698517|-0.98820565698517|-0.98820565698517|-1.0524507436264|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.0626473518278|-1.1240526075789|-1.1306139788836|-1.1379044444262|-1.185345942287|-1.185345942287|-1.185345942287|-1.185345942287|-1.3276065759177|-1.4601184617938|-1.6073538408744|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|-1.70010435867|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.3411739231398|1.2024154134647|1.1337949443808|1.11733940145|1.11733940145|1.0925993511039|1.0651103466703|0.96345587239816|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.4665413983442|-1.5900460026637|-1.6494955775887|-1.7511062155996|-1.8684513779519|-1.88050153874|-2.0122239261053|-2.19080434565|1.7682663275351|1.7682663275351|1.6502958948468|1.4992176951143|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.8516993039795|-1.9046658933105|1.5676346921697|1.5676346921697|1.5607052339199|1.439116995984|1.3456855079131|1.2879839694717|1.2500418770728|1.2500418770728|1.2246813958586|1.2246813958586|1.1996460364594|1.1546067050579|1.0923407598207|1.0537119489985|1.0441243761201|1.0198448262857|1.0198448262857|0.88427206126034|0.85752449926601|0.82836053765335|0.81984505495007|0.79593894703053|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.78544587577171|0.77271764239544|0.75746405081478|0.74662672100825|0.72680744328282|0.6975638314329|0.68451539832601|0.68057264175955|0.67841403447857|0.64101558552043|0.63001733274213|0.62724365129578
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-0.15817049372586|-0.15952742990995|-0.15952742990995|-0.15952742990995|-0.1683638103819|-0.18429312074251|-0.19865902183859|-0.20351002537441|-0.20890002930309|-0.2198889252394|-0.22320991595581|-0.23689990355455|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|0.16401147821937|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.232887665707|-0.24209740733452|-0.24326118582735|-0.24326118582735|-0.24326118582735|-0.25473464505815|-0.26137183194849|-0.28152425378001|-0.29891584001688|-0.29990649231835|-0.31822943034618|-0.32358825888732|-0.33232029208981|-0.33237072938194|-0.33237072938194|-0.3470785953216|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.35946217873213|-0.41440241395895|-0.43933603067601|-0.46092890754236|-0.48325435767454|-0.49306039456838|-0.5350671172618|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.34435492244425|0.28483879993428|0.21870977657889|0.2163441984505|0.18260465878585|0.1462274137839|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20592436598498|-0.20880485278322|-0.21867205894605|-0.23463562030611|-0.24348402739694|-0.24664891893257|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.30131436820875|-0.31034929565865|-0.31958065924683|-0.31958065924683|-0.31958065924683|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23194829834086|0.23105367204196|0.21783741073086|0.21093045789085|0.18270052161573|0.17290187301163|0.17290187301163|0.17266874812183|-0.27313638356863|-0.27313638356863|-0.27313638356863|-0.27313638356863|-0.27313638356863|0.19374044920058|0.19374044920058|0.19374044920058|||0.19374044920058|0.17971161846817|0.16412402710982|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.23050608816262|-0.24389565358025|-0.25210628155715|-0.27456253456679|-0.28729169636531|-0.29532411164226|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.21668649568717|0.19742944124187|0.16657954807444|0.16657954807444|0.15496507971599|0.15496507971599|0.15496507971599|0.14746466979254|0.14746466979254|0.14746466979254|0.14746466979254|0.14218297799283|-0.25677232516369|-0.25677232516369|-0.25677232516369|-0.27196925710264|-0.28107694763412|-0.30675215609062|-0.32139128818764|-0.34932365185302|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.37328075596891|-0.38697861277619|-0.40164290195879|-0.42738100860049|-0.48153444764271|-0.51614938938236|-0.54405488033666|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|0.45096126810597|-0.57949227719045|-0.57949227719045|-0.60610251988014|-0.61622502367849|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.63160581663365|-0.65845092551702|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.52328900290273|0.48976555017126|-0.57463032601519|-0.57463032601519|-0.57463032601519|-0.57463032601519|-0.58014480933264|-0.59627200348195|-0.60641333773199|-0.61007821504059|-0.61007821504059|-0.63230914808846|-0.65367683147431|-0.67075202834871|-0.67916892383128|-0.70129882531728|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143|-0.7094973786143
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.80395246918796|0.80395246918796||||||0.62910377471442|0.62910377471442|0.62910377471442|||||||||||0.62910377471442|0.62910377471442||0.34518987637974|0.34518987637974|||||||||||-0.47756681726799|-0.54285202077612||||-0.55872447680085|-0.63413830146358|-0.77682034555592|-0.82373621785472|||||||||-0.82373621785472|-0.82373621785472|||||||||||||-0.82373621785472|-0.82373621785472||||||||||-0.82373621785472|-0.83510644523978||-0.83510644523978|-0.89914377492004|-0.89914377492004|-1.0168264426714|||||||-1.0529955900164|-1.0529955900164|-1.0866617600622|-1.155288346905||-1.155288346905|-1.155288346905|-1.155288346905|-1.155288346905|-1.155288346905|-1.1612597404118|-1.1612597404118|-1.1612597404118|0.95304471936542|-1.137728080852|-1.1608089779297|0.95354556656775|-1.1371715839605|-1.1557673549334|-1.1557673549334|0.92025716430504|0.92025716430504|||0.92025716430504|0.92025716430504|0.92025716430504||0.92025716430504|0.92025716430504|||||0.92025716430504|0.92025716430504|||-1.0841586642071|-1.1111852826073|||-1.1111852826073|-1.1111852826073|||||||||||||
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|5.3355300503486|5.3355300503486|5.3355300503486|5.2192967239125|5.2192967239125|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|5.0013448819459|4.8759389304387|4.7696777183906|4.7696777183906|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.5385606619902|4.3845117194992|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|4.2041984719624|3.9502200994878|3.7169114918608|3.4871237643448|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.4721114461861|3.2929017615807|3.0937799295332|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9829528672913|2.9060042034147|2.9060042034147|2.9060042034147|2.9060042034147|2.7488934740488|2.6476594060731|2.4746215442895|2.4640238395531|2.3089154684101|2.0976837833231|1.9002041772014|1.8334619929033|1.8334619929033|1.8285951042417|1.8285951042417|1.6301056438291|1.5290062155551|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.486344124176|1.444375426801|1.444375426801|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.4292303951036|1.3552559913807|1.1752843924819|1.137538222081|0.81615364287353|0.61405956451602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-0.9850059135602|-1.1177843691956|-1.1328201980811|-1.1328201980811|-1.1431335543506|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.2137367506284|-1.282485265363|-1.3305392142012|-1.4210360505054|-1.4210360505054|-1.4789289542779|-1.6760321335378|-1.8222579841683|-1.8969533117689|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.1455084961152|-2.2227871662484|-2.2436586616116|-2.2436586616116|-2.2436586616116|-2.394065227517|-2.4956280350779|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.5545833505796|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.575579278499|-2.5867547048795|-2.7591719576239|-2.8607465634213|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|2.0915043589|1.9903756979223|1.9903756979223|1.9643061826754|1.8097848307345|1.6769830530721|1.6333145770582|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.5522498957695|1.3769443159171|1.2554937209098|1.2444374589356|1.1115971901055|1.0634412542577|1.0110459013775|0.92893985730571|0.83493321716965|0.81659247014457|0.78121384353035|0.7674598458806|0.73328872228102|0.73130826577015|0.73130826577015|0.73130826577015|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102|0.71908766801102
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.352871803963|4.352871803963|4.352871803963|4.2770020840637|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|-5.4589383331393|4.3751741219484|4.3751741219484|4.3751741219484|4.3213635878912|4.3213635878912|4.3213635878912|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.1731773911247|-5.328530768369|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|4.151268764784|3.9258544140944|3.7642826431205|3.5864251049812|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.5666847062489|3.3774271885974|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.3276521605336|3.2990578062096|3.1317310208257|3.0279395131633|3.0279395131633|2.939740022559|2.939740022559|2.7852667267002|2.683074202237|2.4150823510328|2.2928693732331|2.267842898078|2.267842898078|2.267842898078|2.267842898078|2.267842898078|2.1109364797751|2.0115960891688|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.9751970292931|1.8646633627023|1.8212924800543|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7761918517786|1.7491020066691|1.7141998338052|1.7141998338052|1.6946665100862|1.6918518071494|1.4626130533574|1.3281641926733|1.3281641926733|1.1390713018805|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.6641287962844|-1.8662542347831|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9023897564568|-1.9168156393519|-1.9168156393519|-1.9168156393519|-1.9168156393519|-2.0692396172938|-2.1852662573321|-2.3825180409201|-2.5344645047462|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.5758216196568|-2.7764682962134|-2.9182981996221|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.0189249050188|-3.057025974859|-3.057025974859|-3.057025974859|-3.057025974859|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.0625590788995|-3.1772333228631|-3.1772333228631|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.400907697384|2.2905034382457|2.2905034382457|2.2894482832611|2.1227202527457|1.9219113712767|1.8982349110157|1.8980388191575|1.7500430640505|1.727825687652|1.6925840491776|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6729527998855|1.6121698473217|1.4996331570681|1.475147922628|1.4168309920285|1.3653677694504|1.2954086321929|1.2465651717825|1.1934057106622|1.161561885371|1.1250687141045|1.0678542012224|1.0220602810658|0.9894547340148|0.9894547340148|0.9894547340148|0.9894547340148|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785|0.97103153054785
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|||||||||||||||||||||||||||||||||||||||||||||||||||||-0.036722977627542|-0.036722977627542|-0.036722977627542|-0.036722977627542||||||||||||||||||||||||-0.036722977627542|-0.038581086302495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.04731231801454|-0.04923590897955|||||||||||||||||||||||||||||||||||||||||-0.051373232274005|-0.060414702452165||||||-0.062683002823969|-0.064300003089016|||||||||||||||||||||||||||||||||||||||||||||||||||-0.064300003089016|-0.067000003531581||||||
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|-6.8809047311692|-6.8809047311692|-6.8809047311692|-6.8809047311692|-6.9701908510591|-6.9701908510591|-7.172990075048|-7.5044333043983|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.7398667353367|5.3935391924969|5.3935391924969|5.3264062520152|5.3264062520152|5.1871179867989|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|-6.3819276261769|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.8166036383924|4.6476590447732|4.6476590447732|4.2729546287664|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7304112945528|-5.7700293336837|-5.7700293336837|-5.7700293336837|-6.197690520577|-6.197690520577|-6.3191778003167|-6.3191778003167|-6.3191778003167|-6.3787603099503|-6.3787603099503|-6.3787603099503|-6.3787603099503|-6.5480671943733|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.2841832822199|5.0618704364957|4.8509669354957|4.5166300459484|4.392366745271|4.2554074947455|3.8737862313698|3.5708734420615|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5394308779398|3.5165900890208|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.3339824504737|3.1033140627415|2.5931266113422|2.590403347386|2.590403347386|2.4682258027274|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.5695118677712|-3.9022354298275|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-4.3811609709278|-5.1840678016362|-5.7134086070256|-6.0610096650871|-6.5550108173988|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.6737605279977|-6.7291782902672|-6.9940867210973|-7.6156517692792|-8.0468353373461|-8.1309281303543|-8.9838092276408|-9.6097878558717|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-9.7319081916688|-10.993231470307|-11.335257008031|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-11.790277907359|-12.276330708853|-12.276330708853|-12.845923105204|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|-13.235001564026|||||||||||||||||||||||||||||||||||||||||
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|-1.5555745782182|-1.5555745782182|-1.6312649266864|-1.6312649266864|-1.6347388445167|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.638741724048|-1.6780463306484|-1.6850514840613|-1.7678349759326|1.4901833372927|1.4788143988161|1.4788143988161|1.4788143988161|1.4788143988161|1.4788143988161|1.4542382487223|1.3552646977554|1.291960780582|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2913132080182|1.2189051416608|1.2189051416608|1.1632279783589|1.0932443716034|1.0932443716034|1.0876398128389|1.0876398128389|1.0876398128389|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6344359992412|-1.6960400672387|-1.7056000664974|-1.7706666804182|-1.8545665529586|-1.8545665529586|-1.8545665529586|-1.8545665529586|-1.8545665529586|-1.8993789646635|-1.8993789646635|-1.8993789646635|-1.8993789646635|-1.9925048252694|-1.9925048252694|-2.1044498373791|1.5676271530439|1.5676271530439|1.5676271530439|1.4029190311221|1.3335460525487|1.3335460525487|1.3335460525487|1.3335460525487|1.3050511856581|1.2400568877883|1.1745077278026|1.1100085737317|1.0466761657495|1.0313068770589|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|1.0231776299083|0.96686406952402|0.90964887515372|0.90964887515372|0.90964887515372|0.73294322441757|0.69806341128176|0.69806341128176|0.69806341128176|0.68395932070222|0.66773256716691|0.64269451076557|0.64269451076557|0.6263272284884|0.56814136101347|0.48960151157491|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|0.45314014021098|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.65170083121743|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.66347352307813|-0.69052614814458|-0.75336238351595|-0.78651377456201|-0.80112638624523|-0.86847375335533|-0.877412615888|-0.877412615888|-0.877412615888|-0.90823620742413|-0.92248466153777|-0.92576616040928|-0.92576616040928|-0.92576616040928|-0.92576616040928|-0.97751793852629|0.80003028339236|0.80003028339236|0.80003028339236|0.76139542283944|0.76139542283944|0.73043933976946|0.70993259073692|0.70664277993544|0.70664277993544|0.70664277993544|-0.8948502098012|-0.8948502098012|-0.8948502098012|-0.8948502098012|-0.92940356505588|-0.92940356505588|-0.92940356505588|-0.93322618220332|-0.96358462079899|-1.0023162442726|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.0378010425032|-1.082556678527|-1.1517296485033|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.86203339227877|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.8548970016353|0.85433003996398|0.84565845980274|0.84565845980274|0.84565845980274|0.84482530402091|0.84482530402091|0.84283988996007|0.84283988996007|0.84283988996007|0.82259985058018|0.8173331767156|0.81370353696901|0.75967059199632|0.70185621319679|0.67761804261105|0.6745756080669|0.64341734415092|0.61546370459704|0.61107077281904|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.59716629341173|0.53018478171612|-0.68097048013423|-0.68097048013423|-0.68097048013423|-0.68097048013423|-0.68885609407132|-0.69372900215459|-0.7119211398636|-0.71380125737573|-0.72141793551983
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|2.2936580386041|2.2936580386041|2.2936580386041|2.2936580386041|2.2012866035963|2.1908740220098|2.189502430228|2.189502430228|2.189502430228|2.189502430228|2.1755770988061|2.1755770988061|2.1755770988061|2.1755770988061|2.1755770988061|2.1755770988061|2.1120249124842|2.1120249124842|2.1120249124842|2.1120249124842|1.946694384292|-2.608283828915|-2.608283828915|-2.608283828915|-2.608283828915|-2.608283828915|-2.608283828915|-2.608283828915|-2.6219818715926|-2.7057183397989|-2.7057183397989|-2.7603931575622|-2.7603931575622|-2.8437700834104|-2.9064111407409|-3.0026790759971|-3.1201990602205|-3.1613322493974|-3.2720357309386|-3.2890806827014|-3.2890806827014|-3.2890806827014|-3.2890806827014|-3.2890806827014|-3.2890806827014|-3.3978673388633|-3.452074798177|-3.5499036046517|-3.5499036046517|-3.5499036046517|-3.8148929777688|-4.0188373817012|-4.0188373817012|-4.0188373817012|-4.0188373817012|-4.0188373817012|-4.1551697240696|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.0998063480581|3.041242340431|3.041242340431|2.992491500494|2.7438795620833|2.6715327958966|2.6589253192372|2.301583648305|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-2.9007819860423|-3.1725355683923|-3.3317061198155|-3.4177236410325|-3.4177236410325|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-3.7556000888348|-4.0100001096726|-4.0100001096726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.6252347880466|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.4645930270672|-2.5242467964491|-2.6849532485892|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.7817609389703|-2.9056164379562|-2.9949654534619|-3.0243984416898|-3.0243984416898|-3.0243984416898|-3.1815488289657|-3.4342945627441|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.4785645163497|-3.9468259056896|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|2.2554747026136|1.8755801828891|1.7617880538867|1.566301521473|1.566301521473|1.566301521473|1.3756088115693|1.3753895192559|1.3753895192559|1.3753895192559|1.3753895192559|1.3753895192559|1.357160319798|1.2976877776702|1.2699199349704|1.1274467211103|1.0074559098191|0.99758867534348|0.99758867534348|0.99758867534348|0.99758867534348|0.99758867534348|0.99758867534348|0.99758867534348|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5271748186995|-1.5689503055865|-1.7054860970051|1.0047510544221|1.0047510544221|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.9925842059834|0.89652494735002|0.74997117725213|0.69725489947804|0.69725489947804|0.69725489947804|0.60216897432018|0.46820672464862|0.46820672464862|0.46820672464862|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|0.39770583172222|-0.69088029077648|-0.69088029077648|-0.69088029077648|-0.69088029077648|-0.69088029077648|-0.69088029077648|-0.79932074040174|-0.86611180603504|-0.88240228593349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.7737741217933|-1.8269712776963|-1.9138569336273|-2.1320633138924|-2.2155719276452|-2.2155719276452|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.218229938012|-2.2296999035738|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.6289179224388|1.5694280238984|1.5694280238984|1.5694280238984|1.5188089247145|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0318896188037|-2.0605413656852|-2.0605413656852|-2.0605413656852|-2.066719841686|-2.066719841686|-2.066719841686|-2.066719841686|-2.0719109571941|-2.1987899781341|-2.2154190585997|-2.2154190585997|-2.2154190585997|-2.2154190585997|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.6597144883351|1.4824605696153|1.4116228479755|1.3745809747789|1.3512010987174|1.315223408581|1.2130259615859|1.0894732919755|1.0493667034704|1.0493667034704|1.0493667034704|0.92929633109642|0.89588478371912|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.85479523021784|0.77375956105115|0.77375956105115|0.71028839798903|0.65408458434142|0.65408458434142|0.65408458434142|0.65408458434142|0.65231622614902|0.60285956708052|0.60285956708052|0.51595506897081|0.38186000942957|-0.68965086865834|-0.68965086865834|-0.68965086865834|-0.71016763071673|-0.71129736547622|-0.72921928371492|-0.73302143045601|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.74999433147076|-0.76698191571697|-0.76698191571697|-0.76698191571697|-0.76698191571697|-0.85331323862589|-0.94145915707523|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-0.99804528305218|-1.0028281106914|-1.0992534474493|-1.1328442645418|-1.1328442645418|-1.1328442645418|-1.260938053037|-1.3427089537793|-1.3529739992626|-1.3529739992626|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.44136563707|-1.5220728535189|-1.5967476719765|-1.6541640288464|-1.6840711839587|-1.7367457358473|1.3353044582556|1.3353044582556|1.3353044582556|1.3353044582556|1.3347827939138|1.3219808503373|1.3049786934569|1.2960873984976|1.2139859689257|1.1927621974969|1.0769580353657|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.6337825443936|-1.7275360918257|-1.8867068264456|-1.9685631100305|-2.0667367846842|-2.1225145070488|-2.1225145070488|-2.2944606640532|-2.3832895930823|-2.6858773293557|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|2.0676252990129|1.9190280337204|-2.4350028204997|-2.4350028204997|-2.4350028204997|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.1134912720634|2.0155460030186|1.914495458244|1.8716617182876|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8345498025349|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211|1.8060573272211
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.8500945250942|1.7967717295171|1.7603019349312|1.7170021658181|1.7133357133069|1.6742618509574|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6455545770559|1.6244148186|1.6244148186|1.6244148186|1.6244148186|1.5249053362511|1.448083327607|1.448083327607|1.448083327607|1.448083327607|-1.8198653722404|-1.8198653722404|-1.8198653722404|-1.8198653722404|-1.8804060049188|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5512465727444|1.5369406157197|1.466045100762|1.447033419522|1.447033419522|1.447033419522|1.447033419522|1.447033419522|1.4300370904167|1.3244856631711|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.7527164159004|-1.757576406366|-1.757576406366|-1.757576406366|-1.757576406366|-1.7728626798329|-1.8581807294088|-1.9779786311473|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.6075985584981|1.5612205503524|1.3708006273972|1.3475561882906|1.2861736180443|1.2544118668879|1.2544118668879|1.215457581397|1.1999528992133|1.1210588071033|1.0517320073628|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.96269927521139|0.93527558214406|0.93527558214406|0.93527558214406|0.93527558214406|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.88892153039751|0.80935722076426|0.7620635770375|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.75464815828366|0.6335639658065|0.6335639658065|0.6335639658065|0.60173775448748|0.55693082560377|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.49586620674266|0.4037402211045|0.29915581129379|-0.55579969452887|-0.55579969452887|-0.55579969452887|-0.55579969452887|-0.60366632228724|-0.62851814799432|-0.64027179970341|-0.64027179970341|-0.64027179970341|-0.67085753926522|-0.69539726717479|-0.70433030904672|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.73528034081896|-0.8003114957593|-0.81034609884931|-0.88649565545402|-0.92721738051133|-1.0302415272787|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0312914144921|-1.0401745971985|-1.0401745971985|-1.0454795354361|-1.0454795354361|-1.0454795354361|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.83759347373572|0.82859870027404|0.82859870027404|0.82859870027404|0.78788743560955|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.96880385899331|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-0.97672488849033|-1.0891665170059|-1.0891665170059|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1340725212475|-1.1556361118047|-1.1907067871854|-1.20356310482|-1.2539590384692|-1.2766211127937|-1.3062456355824|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0745205633829|1.0396549906492|1.0396549906492|1.0307277999719|0.98414200791606|0.96289135655366|0.96289135655366|0.94987928029126|0.89046351069595|0.89046351069595|0.89046351069595|0.89046351069595|0.89046351069595|0.8705150789065|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.85912122997584|0.84755705355791|0.84755705355791|0.83013214740228|0.83013214740228|-1.0095240894946|-1.0095240894946|-1.0095240894946
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||-67.660799192148|-67.660799192148|-67.660799192148||12.451335484498|-60.250739434567||||||15.50695765989|-52.331159342473||||||||24.646491857431|6.4238779766263|-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097|||-36.95108856097|-36.95108856097|-36.95108856097|-36.95108856097||||||||||||||-36.95108856097|-36.95108856097|-40.84431936307|-40.84431936307|-40.84431936307||||||||||||-42.65076450707|-42.65076450707||||-46.029462001224|-46.029462001224||||||||||||||||||||||-52.635014823802|-52.635014823802|||||||||||||||||||||||||||||||||||||||||||||||-54.053188905643|-54.053188905643||||||||||||||-54.053188905643|-54.053188905643|-54.919615456997|-54.919615456997|-54.983845535545|-54.983845535545|||||||||-57.172969655356|-57.172969655356|-57.172969655356|-57.172969655356|-57.172969655356||-57.172969655356|-57.172969655356||||||-57.172969655356|-57.172969655356||||||||||||||35.417814674022|11.678679190347|-48.763688658929||||22.675903162188|-39.84121999826||||51.850861733866|-24.051260690212|||70.668604130745|-71.214002656937|-3.4599997997284|||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||-0.17000000178814||-0.17000000178814||||||-0.15000000596046||||||||||||||||||||||||-0.12999999523163||||||-0.11999999731779|||||||||||-0.10000000149012|||-0.10000000149012||||||||||||-0.10999999940395|||||||||||||||||||||||||||||-0.09000000357628|-0.09000000357628||||-0.07999999821186||-0.07999999821186||-0.07999999821186|-0.07999999821186|-0.07999999821186|||||||||-0.07999999821186||||||||||||-0.0599999986589||||||-0.0599999986589||||||-0.07999999821186||||||||-0.07999999821186|||||-0.09000000357628||||||-0.09000000357628|-0.09000000357628||||||||||||||||||||||-0.07999999821186||||||||||||||||||||||-0.07999999821186||||||-0.0599999986589|||||-0.0599999986589||||-0.0599999986589||-0.0599999986589||||||||||||||||||||||-0.05000000074506|||||
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||||-3.6453308767634|-3.7170343075149||-3.7967047861276|-3.8852275401418|-4.4835861557131|-4.7595401730146|4.4893998077616||||-4.5673335469316|-4.6303706077017|-4.7004117863353|-4.7782353181503|-4.8647059090559|-4.9607843433954|-5.0675381593283|-5.1861535103647|-5.8179483448497||-6.1310537164997||-6.2567263516663|-6.3963626129626||-7.0515140144029|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.1100884470766|-7.4556538300852|-7.6173931445391|-7.7971034939323|-7.9967816599248|-8.7528298428971|-8.7528298428971|-8.7528298428971|-8.7528298428971|-9.1698109365523|-9.3454456006819|-9.3454456006819|-9.6060506674243|-9.8840131696596|-9.8840131696596|-10.2044590774|-10.456122317777|-10.456122317777|-10.562358130864|-10.619201540716|-10.619201540716|-10.619201540716|-10.619201540716|-10.976270974919|-10.976270974919|-10.976270974919|-11.140301083243|-11.322556759159|-11.416736739702|-11.416736739702|-11.925564800689|-11.925564800689|-11.925564800689|-12.806183111877||-14.436465174042|-14.436465174042|-14.436465174042|-16.207183526714|-16.507981696348|-17.842201884832|10.311826744368|10.311826744368|10.311826744368|10.311826744368|10.311826744368|10.311826744368|10.311826744368|9.6798074937425|7.5331194374917|-11.518756180565|-11.798617978405|-11.895165338219|-11.895165338219|-11.895165338219|-11.895165338219|-12.186783728695|-12.186783728695|-12.186783728695||-13.318648587439||-14.775923988257|8.9927236880709|8.9927236880709|8.9927236880709|8.9927236880709|8.9927236880709|8.9927236880709|7.325248542301|7.1391650470012|5.3768500522235|4.3417901879303|4.3417901879303|3.7131002088114|2.9590002320127|2.6766669244585|1.7437132022751|1.7437132022751|1.7437132022751|-3.4645516021296|-3.4645516021296|-4.1272795579217|-4.4747550643575|-4.638616738175|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305||-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.385385711305|-5.6918342114877|-5.6918342114877|-5.7131491238752|-5.7368323598613|-5.7631470665126|-5.7923856294584|-6.8248729216205|-6.8609699129116|-6.9010776810129|-7.4456418677921|-7.7538788491261|-7.7538788491261|-8.3931987212512|-9.0341135688178|-9.0341135688178|-9.0341135688178|-9.0341135688178|-9.0341135688178|-9.8156817431309|-11.461868603479|-11.595155834676|-11.595155834676|-11.595155834676|-13.216839816307|-15.24093312923|-16.267703476922|-16.797448307691|-18.16383145299|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|11.851937515514|-19.279147609022|-19.279147609022|-19.279147609022|-19.279147609022|-19.279147609022|-19.279147609022|-19.384290273007|-19.384290273007|-19.384290273007|-20.538100303341|-21.209000337046|-21.898889263384|-24.776543625982|-25.807270695536|-26.922867895111|-26.922867895111|-26.922867895111|-27.247630994568|-28.886256660631|-31.206951845145|23.94931159788|23.94931159788|23.94931159788|23.9436795532|22.937421725778|22.430468584198|20.589409537998|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|-27.636492851574|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|22.75291667811|21.781018531233|21.408664853375|21.408664853375|-27.557203884723|-27.557203884723|-29.806793011308|-29.806793011308|-29.806793011308|-29.806793011308|-29.806793011308||-29.806793011308|-30.100979026306|-30.100979026306|-30.389976695896|-32.711085217662
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.8817238039589|-8.2019153377321|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.4472165463169|-8.552462829241|-9.1694031436011|-9.182308838959|-9.182308838959|-9.182308838959|-10.369232043288|-11.576924492542|-12.474360547269|-13.69373394141|-14.437482157122|-15.551415853391|-15.551415853391|-15.551415853391|-15.890462059323|-16.267180065915|-16.817506254216||-16.817506254216|-18.297229171351|-19.663587968168|-20.348431075742|-20.887145639713|-22.819050710792|-24.492655198509|-24.492655198509|-24.606107128841|-24.606107128841|-24.606107128841|-24.606107128841|-24.606107128841|-24.673452365378|-27.970502628198|-30.303089664442|-30.303089664442|-32.447877404936|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-32.750549967073|-33.278388852303|-33.364876502559|-34.183196113954|-36.870217904394|-39.300242115993|-40.704002612337|-40.704002612337|-41.448891791485|-44.362829372204|-44.362829372204|-47.180921524671|-48.312135027413|-51.569038919347|-52.517331999194|-52.517331999194|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-53.034029624035|-56.593366248928|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|32.352291535109|30.89143503901|28.379372265567|24.72144724144|24.72144724144|21.903905680988|21.903905680988|21.903905680988|-28.725033255619|-28.725033255619|-28.725033255619|-28.725033255619|-29.44586180469|-29.44586180469|-29.44586180469|-30.162068671878|-32.957854079865|-34.342060088738|-35.991177876376|-38.379086529307|-38.759491134365|-38.759491134365||-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.759491134365|-38.843879038183|-40.568179034672|-40.568179034672|-40.568179034672|-40.568179034672|-40.568179034672|-43.964643371857|-48.57182596873|-51.802028854145|-57.113365393494|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-62.208213756847|-69.064681952052|-75.73853550228|-84.765039446978|-95.216098082689|-95.216098082689|-110.18455342521|-133.92728158357|-142.75253509285|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|92.280322298018|88.585490120738|88.585490120738|88.585490120738|82.928322356376|-144.02676252299|-144.02676252299|-149.30464509011|-149.30464509011|-153.61627232235|-155.59982485919|-155.59982485919|-155.59982485919|-165.154528759|-165.154528759|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|125.14242786675|119.8804754075|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.80748904604|115.17498782893|115.13887536548|104.38750045121|104.38750045121|97.9043215447|97.9043215447|90.615912827445|88.566455566395|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.02591814539|-121.63990905043|-122.21101005604|-127.62334450671|-128.80371611857|-130.38232663726|-130.38232663726|-130.38232663726|-132.20258515252|-133.22509461391|-136.63899401545|-138.2099933505
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|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-162.58779039491|-163.98643377212|-174.70714863569|-182.73016515077|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|130.53293554278|123.64770615864|115.71290282393|115.71290282393||115.71290282393|114.62544758214|114.02827509127|-165.09994651536|-165.09994651536|-165.09994651536|-165.09994651536|-166.99994057263|-173.88882285847|-182.66380560657|-182.66380560657|-182.66380560657|-182.66380560657|-188.23756178508|-211.65284642787|-225.83649603096|-238.04055114552|-247.21172349502|-249.12413721669|-250.9712635741|-256.13473730455|-270.03859700506|-280.87621889451|-286.74841838828|-286.74841838828|-295.32910615676|-295.32910615676|-295.32910615676|-306.08789572974|-314.93099525526|-316.66172253736|-316.66172253736|-327.84635837485|-352.60706486094|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-357.93693783284|-372.37437536983|-384.08263929981|-400.64737699979|-439.60819666643|169.77555144003||116.22444855997|30.24938728885|||||||||||13.752329986235||||13.752329986235|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095|-18.679556158095||-18.679556158095|-18.679556158095|-18.679556158095|||-18.679556158095|||-19.42172906455|||-21.534607770302|-21.534607770302||||||||||||||||||||-21.534607770302|||||||||-24.357486653363|||||||||||||||||||||||||||-24.357486653363|||-24.357486653363|-28.452762948181|17.892069885412||17.892069885412|17.892069885412|17.892069885412|16.880077650458|16.560013972223||||||||||16.560013972223|16.560013972223|||||||||16.560013972223|16.560013972223|||||||||||16.066682191359|12.740757990399||11.545286655999|11.222576118517||11.222576118517||10.691751242797|9.9908347142191|9.3231496824656|9.0257218694063|7.6952465215625|7.4947183572917|7.1601461201132|7.1601461201132|6.6223845779035|5.413760642115|4.6342723976729||4.6342723976729|-6.3480488372114|-6.3480488372114|-6.3480488372114|-6.497832041346|-6.6642578237178|-6.8491753596865|-6.9495992094895|-6.9495992094895|-7.1662213438772|-7.406912604308|-7.6381637090222|-7.6381637090222|-8.053288529657|-8.053288529657|-8.1151710242679|5.8848289757321|5.7609210841468|5.623245649052|5.4702729433911|5.3003032704345|5.1114480782606|3.0682756425117|-4.5524339608892
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.2185049257507|-8.5761165841674|||-8.7512406490749||-9.490727913683|-9.490727913683|-9.490727913683|-9.5873184119543|-9.5873184119543|-9.9859093466159|-10.206565940684|-10.224155482326|-10.224155482326||-10.789080842378|-10.789080842378|-11.210089824865|-11.455655360961|-11.698339951803|-11.698339951803|-11.831283891115||-11.831283891115|-12.764735882259|-12.764735882259|-12.764735882259|-12.764735882259|-12.764735882259|-14.127484313621|11.931931982677||11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.931931982677|11.874531292109|11.874531292109|11.874531292109|11.874531292109|11.874531292109|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|11.602984970442|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.197224339334|-15.274693710372|-15.360770789302|-15.456411988113|-15.562679986792|-16.68075554088|-17.124389556642|-17.124389556642|15.750678270397||10.38972625975|10.38972625975|9.4885847330554|7.5984274811726|7.3871416457474|6.5968240508304|||||6.3298045009227|6.2553383343585|6.1725981492872||5.6983513707644|5.6983513707644|5.6983513707644|-4.4439403983426|-4.4439403983426|-4.4439403983426|||||-4.4439403983426|||-4.4439403983426||-4.4439403983426|||3.2845106685082|3.281329970904|||3.281329970904|||3.281329970904|3.281329970904|3.281329970904||||3.281329970904|3.281329970904|3.281329970904||3.281329970904|3.281329970904||||3.0903666343378|2.8781851492642|2.1424279436269|1.2138088262521|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.7911584848989|-2.9481153557367|-2.9481153557367|-2.9481153557367|||-2.9481153557367|-3.701376982391|-3.701376982391|-3.7300950399889||-3.7300950399889|-4.9223278222099|4.8368302147568|||||||||||||||||||||||||4.8368302147568||4.8368302147568|||||4.8368302147568|4.8368302147568|4.8368302147568||4.8368302147568|4.8368302147568|4.2075891275076||4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|4.0834088943717|3.1482321048575|2.7202578942861|2.6336198825401|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|2.0224722401739|1.4694136001932||1.4660151113258||-2.5477887266398|-2.5477887266398
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|-305.2064919139|-305.2064919139|-312.47957952531|-312.47957952531|-312.47957952531|-312.47957952531|-312.47957952531|-380.53286613923|-421.42540682137|-474.83937835579|-474.83937835579|-474.83937835579|-488.71042039532|-512.17824488369|-516.0313832041|-530.59042578234|-540.05427828132|-540.05427828132|-540.05427828132|-540.05427828132|-540.05427828132|-550.8936425348|-566.54849170533|-578.38721300593|-583.21020782495||-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-583.21020782495|-624.67800869439|-651.9078779064|-651.9078779064|-651.9078779064|-651.9078779064|-695.45319767377|-727.72577519308|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-731.43075932549|-768.25639925054|-785.56266583393|-813.12518425993|-828.47242695547|-844.41040364873|-844.41040364873|-895.17822627637|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|607.43179149363|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-913.56833741602|-962.29815268447|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|-983.37875644429|550.41249283968|473.34721426631|414.0524602959|376.59939683937|376.59939683937|376.59939683937|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682||364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|364.63743033682|320.93047815202|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822||310.67123534822||||310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|310.67123534822|-708.95022718722|-708.95022718722|-708.95022718722|-708.95022718722|-708.95022718722|-744.38914131914|-769.30758187548|-769.30758187548|-770.98708076197|-770.98708076197|-770.98708076197|-792.87453417997|-852.97170464441|-880.13522738268|-928.20580820298|-940.72867578109|-962.49790547338|-962.49790547338|-962.49790547338|-962.49790547338|-976.53902678461|-976.53902678461|-976.53902678461|-976.53902678461|-1049.3766964273|-1085.5852182526|-1147.5391313918|-1222.7657015464|-1227.9063350516|-1368.6737056129|-1553.9707840143|-1577.3564266825|-1634.0071407584|-1707.9604125629|-1707.9604125629|-1707.9604125629|-1773.5115695144|-1913.6795216827|-2025.4772463141|-2098.8080514601|-2184.1200571778|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2186.383315698|-2303.7036841089|1658.9959065457|1633.4278411|1633.4278411|1633.4278411|1633.4278411|1619.475379|1485.63931|1362.2659|-1616|-1616|-1616|-1616||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|101.24177287554|97.086973015196|89.541084942693|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-115.87753229284|-127.47114616128|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659|92.730796119659||92.730796119659|92.730796119659|92.730796119659|87.658663508063|85.614624390741|82.064028830153|73.561141432239|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-106.58199446475|-118.03666329688|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-119.71767743514|-123.6318610872|-129.46984478778|-135.76344723829|-135.76344723829|-135.76344723829|-135.76344723829|-135.76344723829|-145.27938805828|-157.22265160094|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|-164.40019725914|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|112.86713413119|77.972919929022|76.13380187087|75.669814863969|75.669814863969|70.197573546093|60.213117291802|60.213117291802|52.737907915506|41.841010973622|37.636121032161|35.927913080235|32.381015762775|31.819460534485|30.8027340035|29.12644380865|29.12644380865|29.12644380865|29.12644380865|29.12644380865||29.12644380865|29.12644380865|24.493271237584|23.445398520506|23.445398520506|22.389329697332|20.128616941369|20.128616941369|14.49901892123|12.307616121207|12.307616121207|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-29.647189214995|-32.371320913424|-32.693605250034|-32.693605250034|-35.209006117354|-38.915007059851|-39.021675049241|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.172422058076|-39.24269123286|-43.480767676235|-45.373630626334|-52.285701759804|-56.443177486791|-56.443177486791|-56.443177486791|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|33.193151197646|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.618933728457|-51.771593362225|-57.281217025533|-58.250238231834|-60.204712130423|-63.050234293271|-67.091370979204|-68.407698640912|-68.407698640912|-68.407698640912|-68.407698640912|-68.407698640912|-75.10633151806|-75.892416716904|-75.892416716904|-75.892416716904|-75.892416716904|-75.892416716904|-76.560461628537|-81.1021773154|-84.880198034363|-88.488552659438|-89.638821783679|-89.638821783679|-89.638821783679|-89.638821783679|-89.638821783679|-93.205399069933|-93.205399069933|-93.205399069933|-93.205399069933|-93.205399069933|-97.256169796171|-97.256169796171|-97.471793929821|-97.471793929821|-97.471793929821|-102.76088353449|-109.56264560812|-112.09627266055|-112.59475029978|-116.2658319371|-117.43925708058|-128.78806181222|97.870480545883|97.870480545883|95.80226159847|95.80226159847|95.590845593216|86.604827996097|83.570922979605|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|82.516679461167|77.730198841808|70.497439681951|-94.903514260367|-94.903514260367|-94.903514260367|-97.308907582049|-101.67171852932|-101.67171852932|-101.67171852932|-101.67171852932|-104.04968720394|-106.37409635073
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-20.001390758297|-21.057100842552|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-23.104137408356|-24.726819342618||-26.918688158465|-29.242986842738|-30.603318714154|-31.503687460171|-32.281874955745|-33.146527728606|-34.093316500145|-34.093316500145|-34.093316500145|-36.278641213451|-36.278641213451|-36.278641213451|-36.278641213451|-37.698490237168|-42.887211374631|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-44.546846229806|-47.829829144229|-49.533143493588|-50.314603881764|-50.480992446623|-50.480992446623|-56.367769385136|-57.353077094596|-58.44786343844|-64.664292709378|-66.015880788198|-67.517645320219|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-70.628650924469|-73.121791264776|-73.121791264776|-74.579768071973|-81.199742302193|-85.499713669103|-93.333015187892|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|42.116807180033|13.463119088926|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-54.384209626731|-57.371344029701|-60.690382255223|-61.878202505803|-66.809113895337|-72.843459883708|-77.326066537453|-84.80674059717|-96.174156219078|-106.3046180212|-125.06068669022|-139.78965187802|-147.82183542002||-153.69092824447|-164.10103138275|-165.11225709194|-181.79139676882|-193.37932974314|-212.08814415904|-237.24634655407|164.11091336208|164.11091336208|138.32828810134|138.32828810134|132.64648573572|132.64648573572|132.64648573572|113.32942859524|76.75492066138|44.6721340682|25.691260075778|11.156955639754|3.396617377504|-27.197428170242|-27.197428170242|-27.197428170242|-27.197428170242|-29.052697966936|-31.614108852151|-34.737898724612|-37.819887471792|-39.855430524213|-40.839367249125|-44.432630276806|-55.869589196451|-57.243987996057|-58.998750612416|-58.998750612416|-63.134260015328|-63.134260015328|-69.371400017031|-76.134888907812|-84.038765453125|-92.09862828125|-103.16514253472|-106.90571392747|-119.17301547497|-142.97001719441|-166.26010637946|||||-166.26010637946||-166.26010637946|-166.26010637946|-166.26010637946|-166.26010637946|-189.04154302615|||-189.04154302615||-189.04154302615|-189.04154302615|-195.37949225128|-202.1438802792||-233.49320031022|||||233.89728356763||233.89728356763|||225.8858706307|224.76207847855|222.56897608728|219.40997343031|214.28885936701|210.87651040779|202.25167823088|190.33519803431|176.81688670479|160.01876300532|146.85418111702|140.2268679078|121.19651989755|106.32946655284|96.968477225726|96.968477225726|85.742752473029|76.436391636699|75.873768485221|74.748631650245|72.554035166939|72.282759465357|72.282759465357|68.869732739286|67.133036376984|66.303890777756|66.303890777756|66.303890777756|64.782100864173|-90.419158894862||-90.419158894862|-90.419158894862||||||-90.419158894862|||-90.419158894862|||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165||39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|39.925767671165|-110.20470827001|-110.20470827001|-110.20470827001|||-114.67189807779|-119.35788488036|-119.35788488036|-119.35788488036|-131.39862330909|-131.39862330909|-142.38735923232||-151.2686683571|-151.2686683571|-151.2686683571|-163.07629817455|-168.69588686061|-172.99542984513|-186.66158871681|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-198.35019185566|-221.77799095073|-225.58665661193|-229.81850734659|-247.02056371843|-262.28815324887|-262.28815324887|-262.28815324887|-308.0979480543|-318.71994228256|-337.46660253618|-339.23045654043|-339.23045654043|-339.23045654043|-339.23045654043|-367.20050726715|-398.27834140794|-405.03149045327|-437.53498939252|-445.87221043614|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-448.69170953393|-466.13174016535|-466.13174016535|-470.70193351705|-493.10964817154|-493.10964817154|-493.10964817154|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|259.84391777988|198.43768642208|-540.20038713323|-540.20038713323|-548.5884809789|-548.5884809789|-548.5884809789|-548.5884809789|-548.5884809789||-618.62775429493|-618.62775429493||-637.81204233943|-637.81204233943||-668.40226926603|-692.66918807336|-714.07687563707|-714.29243905811||||-714.29243905811||-739.2499247631|-739.2499247631|-786.72830217667||-786.72830217667|-800.53144686297|-806.14605206996|-847.10672452218|-880.11858280242|-932.0762031138|-952.30689234867|-982.01468191194|-982.01468191194|-988.34964656882|-996.77738507647|-1005.5893642919|-1005.5893642919|-1040.932626991||-1070.4806966567|-1076.9229962852|-1081.9829718429|-1081.9829718429|||-1081.9829718429|-1081.9829718429|-1081.9829718429|-1081.9829718429|-1081.9829718429|-1189.7033020476|-1290.6830889477|-1290.6830889477|-1459.092321053|673.84455273937|673.84455273937|673.84455273937|404.42044794605|-845.09931760572|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395|-845.57955205395||-845.57955205395||-853.42172450439|-874.63524944933|-880.15027716592|-897.90851572309|-897.90851572309|-897.90851572309|-897.90851572309|-899.0650174701|-918.40557496677|-934.33952774086|-937.55422186675|-937.55422186675|-937.55422186675|-1001.4491354075|-1027.342075|-1027.342075|-1027.342075|-1027.342075|-1034.54675|-1050.75|-1050.75|-1050.75|-1067.5|-1112.5||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-222.0110535384|-222.0110535384|-222.0110535384|||-222.0110535384||-222.0110535384|-222.0110535384|-229.23450393155|-234.92722659061|-241.25247398957|-254.64502961675|-254.64502961675|-267.66114401861|-303.84571557624|-311.16190619582|-325.29100688424|-336.32334098249|-351.91482331388|-354.98743618998||-354.98743618998|-375.93048465553|-388.58942739503||-395.40670048769|-395.40670048769|-409.34077831966|-431.80905403929|-431.80905403929|-431.80905403929|-431.80905403929|-431.80905403929|-443.67672671032|||-469.36302967813||||-536.68114408681|422.34571816472|422.34571816472||422.34571816472||422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472||422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|422.34571816472|393.55644217867|393.55644217867|379.94037377371|379.94037377371|379.94037377371|379.94037377371|379.94037377371|379.94037377371|357.82263752634|283.69181947371|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-420.41602261334|-431.13446174669|-431.13446174669|-431.13446174669|-438.13780760863|-438.13780760863|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|284.89496649933|258.21662944371|235.40736604856|203.70662475131|203.70662475131|170.45180527923|153.16867253248|153.07630281387|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-220.5984522866|-229.42281168198||-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198||-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-229.42281168198|-260.80312409109|-271.72569343455|-290.80632603839|-317.45147337599|-346.27941486221|-359.1993498469|-398.55483316322|-400.37682237954|-400.37682237954|-400.37682237954|-400.37682237954|-412.80758042171|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-418.44709300142|-424.36494894287|-424.36494894287|-424.36494894287|-424.36494894287|-440.85178881836|-440.85178881836|-463.4464320204|-477.5143100417|-477.5143100417|-477.5143100417|-575.57145560189|-650.41272844654|-856.2363649406|-912.64983326|-912.64983326|||||||||||||-1041.1664814|-1100.351646|-1297.61294||-1386.2366|-1438.874|-1457.36|-1517.9|-1587.5||||||||||||||||||||||||||||||||||||||||||||||||
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|-36.995901958434|-36.995901958434|-38.77322439826|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-40.26015192328|-43.289057692533|-45.098952991703|-48.038344295889|-48.038344295889|-48.038344295889|-49.931493662099|-51.477152669258|-51.477152669258|-52.919058521398|-55.632287245998|-57.591430273331|-58.657144748145|-59.804039435042|-59.804039435042|-59.804039435042|-61.115599372268||-63.239554858076|-63.37728317564|-65.5303146396|-67.033682932889|-72.704092147654|-74.560102386283|-78.622335984758|-79.580373316398|-82.644859240442|-90.789949679559|-90.789949679559|-96.586357629085|-96.586357629085|-99.818175143427|-102.74241682603|-111.39187262473|-111.39187262473|-123.6576362497|-125.28626249967|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-127.02570399204|-128.30633776893|-129.7292641877|-131.31029354189|-145.51888091592|-145.51888091592|-157.87516162459|-157.87516162459|-164.582526234|-164.582526234|-164.582526234|-181.66978547408|-181.66978547408|-189.02198386009|-203.02442651121|-210.4160294569|-213.96225495211|-217.90250550234|-220.14506852141|-220.14506852141|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-244.33556106192|-249.27847044681|-249.27847044681|-272.30941160757|-306.0660128973|-326.07334766366|-340.13705295963|-368.5967255107|-372.21858390077|227.25267337165|227.25267337165|227.25267337165|227.25267337165|227.25267337165|194.16963707961|149.24404119957|133.4370879007|133.4370879007|86.430097667448|68.03344185272|65.092713169688|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-85.47543815835|-92.6393757315|-95.932639701667|-99.591821890741|-103.6575798786|-105.41676528222|-105.41676528222|-105.54288790428|-105.54288790428||-105.54288790428|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-106.07604911232|-110.86227679147|-111.15470067417|-111.15470067417|-111.15470067417|-114.7968307791|-114.7968307791|-114.7968307791|-114.7968307791|-136.88536753234|-155.59485281371|-157.71650312634|-160.0738923626|-173.19321373623|-186.60357081803|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-200.10819134773|-207.17576816414|-225.52863129349|-248.25403477055|-292.17114974505|-294.3012774945|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-307.69504036068|-327.88337817853|-360.81486464281|-378.73873849201|-416.15415388001|-450.72683764446|-465.80759738273|-468.56399709193|-475.31069559935|-475.31069559935|-475.31069559935|-529.28966177705|-598.59962419673|-635.94402688525|-692.60447431695|-760.2271936855|-802.69688187277|-840.55209096975|-860.5685887479|-860.5685887479|-860.5685887479|-860.5685887479|-860.5685887479|-1047.6943895916|-1047.6943895916|699.88878540107|699.88878540107|699.88878540107|699.88878540107|699.88878540107|692.80628998775|692.80628998775|692.80628998775|651.06254443083|608.62504936759|531.30561040843|414.11734489826|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|-592.34404848569|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|455.77529841681|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|445.1109279111|384.17880879011
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|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.432090068415|-19.816995978622|-19.816995978622|-19.816995978622|-20.074439976247|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193||14.800337634193|14.800337634193|14.800337634193|14.800337634193|14.800337634193|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-18.543347264028|-19.27038584892|-21.189317609911|-22.59924178879|-22.832490876434|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-22.926213938712|-26.64023770968|-28.878041899644|-29.098137036549|-29.098137036549|-29.098137036549|-29.775707818388|-31.85889854122|-31.85889854122|-32.565442823577|-33.628269803975|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|24.208313512545|23.787015013938|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-32.941884827733|-34.168993614485|-34.168993614485|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.151464593853|21.026499498584|21.026499498584|18.029443887315|15.277091218908|15.277091218908|15.030101354342|13.922334838158|12.191483153509|9.4833125351957|9.4833125351957|8.5335192712215|-13.683106343552|-13.683106343552|-13.683106343552|-13.683106343552|-14.703451492836|-14.948279436485|-15.220310484983|-15.522567205536|-16.858408006152|-18.623708381805|-18.623708381805||-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.623708381805|-18.915231535339|-20.239146150376|-21.432384611529|-21.591538457255|-23.323931619172|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|13.123539189433|10.97059909937|10.689554554856|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-25.779775491248|-26.332339494168|-26.332339494168|-26.332339494168|-29.064616659466|-29.064616659466|-29.460685177185|-32.23820328789|-32.23820328789|-32.23820328789|-32.23820328789|-33.598003653211|-35.016053892853|-35.016053892853|-36.017837658726|-40.130930731918|-40.256589702131|-42.007321891257|-45.45526070087|-45.45526070087|-45.45526070087|-45.45526070087|-45.45526070087|-49.950289667633|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|35.956712310632|31.06301367848|28.014459642755|27.960510714173|27.900567460192|27.833963844657|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-35.62997426872|-37.3110825208|-38.678980578666|-39.865533976296|-40.572815529217|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-41.780584428513|-43.922871587237|-44.723647457598|-44.723647457598|-44.723647457598|-44.723647457598|-44.723647457598|-46.137386063998|-49.819317848886
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|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.120899749734|-66.320606233401|-66.320606233401|-66.320606233401|-66.320606233401|-70.02289581489|-73.414328683211|-73.571476314679|-75.96830701631|-77.909230018122|-81.232477797913|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-84.399908410941|-88.555453789935|-89.561615322149||-91.624017024611|-92.582241138456|-96.813601264951|-98.275095708566|-98.275095708566|-98.275095708566|-98.275095708566|-98.275095708566|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-101.13181154401|-104.31312393779|-110.41580787077|-110.41580787077|-110.41580787077|-111.01756430085|-111.6861825565|-117.42909172945|-124.08787969939|-126.48653299932|-131.65170333258|-132.9463370362|-134.38481892911|-140.25903571495|-140.25903571495|-143.06559523883|-148.3718727556|-148.3718727556|-148.3718727556|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-155.83153664994|-178.14615183327|-181.62366506621|-181.62366506621|-181.62366506621|-199.02629451801|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|128.16049661201|119.06721845779|101.18579828644|88.817553651597|67.297281835108|56.076891154454|56.076891154454|45.08543461606|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526||39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|39.311893670526|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-78.858997934862|-79.009997705402|-91.677775228225|-93.530861364694|-96.009162269005|-96.009162269005|-96.009162269005|-96.009162269005|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-104.36887588463|-108.74319542737|-124.99243936374|-144.99159929305|-151.13160406549|-151.13160406549|-155.42400451721|82.249559184908|82.249559184908|82.249559184908|82.249559184908|82.249559184908|82.249559184908|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-151.3686582828|-152.90962031423|-153.23291146025|-163.8699016225|-167.35544624723|-187.8949402747|-191.66042009222|-191.66042009222|-196.29687255448|-196.29687255448|-196.29687255448|-197.82985839387|-205.10069331211|-205.10069331211|-205.10069331211|-205.10069331211|-205.10069331211|-216.50077034679|-244.7230781631|-274.69230907011|-282.99145452234|-284.82671937263|-284.82671937263|-284.82671937263|-284.82671937263|-284.82671937263|-293.69635485848|-296.88483873164|-305.42759859071|-317.90444270458|-317.90444270458|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|260.44285950471|248.75563718068|248.75563718068|248.75563718068|244.17293020075|224.63658911195|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-284.11032066137|-293.2892451793|-295.765827977|-299.18425330777|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-301.95748598203|-314.84165109114|-316.7711263253
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|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-40.28842592306|-42.598251025622|-46.331174105706|-46.331174105706|||||-47.161943340378|-47.161943340378|-50.088818938738||29.456867845846|||29.456867845846|||26.819007208848|26.819007208848|26.819007208848|26.819007208848||||26.819007208848||26.819007208848||26.819007208848||26.819007208848|26.819007208848|26.79889689872|-39.674201359605|-39.674201359605|-41.931003236769|-41.931003236769|-41.931003236769|-42.182065594832|-42.182065594832|-42.182065594832|-42.182065594832|-44.368961772036|-44.986372558069|-44.986372558069|-46.707080620076|-46.991082961376|-46.991082961376|-46.991082961376|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|||30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|30.14275878293|28.4363986477|20.818220719666|16.409134132963|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|15.809077120063|14.939818568878|14.939818568878|14.939818568878|14.939818568878|14.939818568878|14.939818568878|13.377576187642|12.697306875158|11.830340972398|10.644823302664|8.9386925585158|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308||8.4150564015308||8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308||8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|8.4150564015308|4.8500626683676|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006|-8.2861479134006||-9.1680838437045|-9.1680838437045|-10.908982048561|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.6779375761432|5.0346556563682|5.0346556563682|5.0346556563682|5.0346556563682|3.5940618404091|1.6468612351291|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-8.7577414771985|-10.230823863554|-10.534248737282|-11.371387485869|-11.74598609541|-12.39010629063|-12.39010629063|-13.266784767366|-14.185316408185|-14.983684897983|-16.704094331092|-17.782327034547|-19.258141149497|-22.842379054996||-23.243677845674|-23.243677845674|-25.937419828527|-27.266913628558|-27.266913628558|-27.266913628558|-27.266913628558|-27.266913628558|-30.518792920619|-35.465325467355|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|26.662632434138|21.40292492682|-29.996388979234|-29.996388979234|-31.109722571611|-31.109722571611|-31.109722571611|-31.109722571611|-31.733025079568|-32.20336119952|-33.725956888356|-35.306618764839|-36.451798627599|-38.188815437348|-38.188815437348|-38.188815437348|-38.188815437348|-38.188815437348|-38.937075807572|-38.937075807572|-38.937075807572|-38.937075807572|-40.207862008413|-42.897624453792|-44.386249393102|-47.818054881225|-55.242283201361|30.71940345511|30.71940345511|28.688226061233|27.764695623593|21.22184644888|21.22184644888|18.6353849432|18.129412979239|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964|-28.976033358964
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-574.02701638254||||||-614.47446264727|||||||||-868.86051405252||669.62266244556|669.62266244556|669.62266244556|669.62266244556|669.62266244556|631.52518049507||||591.9724227723|477.19158085811|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|470.74499284706|||470.74499284706|436.10492944081|436.10492944081|407.61658826757|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323|407.52969160323||407.52969160323||407.52969160323|||407.52969160323|407.52969160323|384.78787692939|-568.75213771848|-568.75213771848|-579.94091076355|-579.94091076355|-608.56902563402|-608.56902563402|-631.74336181557|-645.97945903157||-645.97945903157|563.74468843847|563.74468843847|563.74468843847|563.74468843847|563.74468843847|563.74468843847|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|548.64022439356|520.71136043728|488.06428043523|488.06428043523|488.06428043523|436.73808937248|410.2645437472|371.12727083022|327.64141203358|318.21268003731|304.42923461397|304.42923461397|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|290.93026369719|282.97807077466|247.75341197184|175.2815688576|171.33527019457|171.33527019457|123.38058307026|123.38058307026|123.38058307026|123.38058307026|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-197.71138014492|-202.57577795669|-202.57577795669|-208.14578594881|-208.14578594881|-208.14578594881|-220.16198438757||-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|-241.6410104096|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|164.51269251463|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-244.1716750835|-268.52408342612|-280.30453714013|-302.69078659275||-302.69078659275|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-331.3477678699|-343.33057761717|-343.33057761717|-371.75619735241|-381.11799705823|-404.01999673137|-444.74444081263|-469.16048979181|-499.06721087979|-510.57680355529|-510.57680355529|-554.80755950588|-587.28617722876|-588.65130803195|-599.41519510118|-599.41519510118|-618.79466122353|-631.99406802614|-706.38229780683|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|562.58662825542|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-683.74569720839|-701.38410800932|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-726.58930758518|-759.86024628133|-759.86024628133|595.46831759634|595.46831759634|595.46831759634|595.46831759634|595.46831759634
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2598.5881742817|-2991.7646380908|-3096.505726038|-3096.505726038|-3441.06191782|-3855.7910198|-4265|-4265|-4265|-4265|-4265|-4265|-4265|-4265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||-49.337818648043||||||||||||||||-50.986465164493|||||||||||||||||-51.87385018277|-60.804277980855||||||||||||||||||||||||||52.059975334904|52.059975334904||52.059975334904|||||28.955528149893||||||23.395031277659||||||22.550034752954|12.111149725505|||-15.864274157133|-15.864274157133|-15.864274157133||||||||||||||||||||-15.864274157133||-18.404749063481||-23.505276737202|-24.990514764825||||||||||||||||||||-24.990514764825|||-24.990514764825|-24.990514764825||-30.656127516472|-31.501391995644||||-31.501391995644|-33.223768884049|-35.137520982277||||-42.430578869197|-53.978420965774|-62.198245517527|-71.886939463919|-77.318821626576||||||||||||||||||||-80.687579585085|-89.430643983428||||||||||-98.756271092697|-102.95141232522|-106.39045813913||||||-111.60050904348||-113.66723227053||-113.76201514881|||-113.76201514881||-114.73557238756|-115.3728582084|-116.08095356489|-116.86772618321|-117.74191798135|||||-118.7132422015|||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-123.90544832137|-131.67272035708|-137.13635595231|-143.81817328034|-145.63130364483|-154.86811516092|-163.63123906769|-165.47915451965|-171.3101716885|-173.56685743167|-178.8850091749|-178.8850091749|-183.46297429|-183.46297429|-188.2366381|-198.040709||-211.32301|-224.8589|-235.121|-246.69|-261.6|-277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|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|-118.46608308909|-120.35120343232|-124.39022603591|-124.4442555036|-124.4442555036|-124.4442555036|-124.4442555036|-128.53611790568|-128.53611790568|-136.81790878409|-138.16850904449|-138.16850904449|-138.16850904449|-138.16850904449|-148.04802338065|-148.04802338065|-148.04802338065|-157.55335931183||-173.55928812425|-186.84365347139|||-198.49294830155|||-211.16413370561|-211.16413370561|-240.46014856179|-261.78905395755|-287.26561550839||||||||||||||||-323.35068389821|-340.11187099801|||||||||||||-372.17985666445|||||-381.97761851606||-386.126689526|||-386.126689526||||-393.14076614|-418.4341846||-443.149094|-467.66566|-483.54|-483.54|-483.54|-532|-532|-532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2926.3312702853|2819.7014114281|2723.0902441252|2723.0902441252|2723.0902441252|2723.0902441252|2723.0902441252|2723.0902441252|2625.1558268058|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2581.4278528713|2429.5309476348|2356.145497372|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2851.1779360854|-2870.9977579389|-2870.9977579389|-2870.9977579389|-2870.9977579389|-2870.9977579389|2314.7984292914|2314.7984292914|2314.7984292914|2314.7984292914|2314.7984292914|2314.7984292914|2278.7573201129|2278.7573201129|2262.6192445699|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2732.0530121238|-2759.3366801375|-2809.1986437091|-2809.1986437091|-2809.1986437091|-2809.1986437091|-2867.2207152323|-2988.4119058136|-3046.8928749158|-3046.8928749158|-3046.8928749158|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3079.8777492082|-3303.4197213425|-3386.8552459361|-3533.4502732623|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2700.3153519583|2628.572613287|2504.3029036522|2395.1143373914|2306.3492637682|2291.7214041869|2238.4489223981|2238.4489223981|2238.4489223981|2238.4489223981|2238.4489223981|2096.3101301897|2096.3101301897|2096.3101301897|2096.3101301897|2096.3101301897|2096.3101301897|2031.7162101107|2031.7162101107|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|1853.2380986869|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-2976.4979491876|-3227.6088324307|-3592.620924923|-3676.9121388033|-4136.4579320037|-4286.3977022263|-4329.7684529854|-4329.7684529854|-4329.7684529854|-4580.5760588726|-4599.4178431918|-4601.3183249282|-4601.3183249282|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3732.2060804128|3460.3956449032|3201.3284943368|3057.1983270409|2865.8870300455|2776.8728765994|2776.8728765994|2742.0254184437|2612.7504649375|2519.6671832639|2438.7413147376|-3125.6959077313|-3125.6959077313|-3201.7788984337|-3201.7788984337|-3224.9765538153|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|-3275.9734374432|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2798.5196737518|2680.8876674487|2680.8876674487|2680.8876674487|2680.8876674487|2680.8876674487|2556.4862971652|2474.5729124498|2474.5729124498|2474.5729124498|2474.5729124498|2474.5729124498|2474.5729124498|2391.5952159805|2391.5952159805|2391.5952159805|2309.1057955339|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2288.7339451682|2177.2599390758|2080.3443767509|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2070.3131320762|2032.2299479784|2032.2299479784|2032.2299479784|1984.1443866426|1918.4524412073|1918.4524412073|1918.4524412073|1918.4524412073
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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|17.483737923882|16.615264974459|15.461405421213|15.274339729896|15.175933474027|14.498814549405|14.082572264096|13.782362451797|13.782362451797|13.782362451797|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857||13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.734855021857|13.686821014248|13.686821014248|13.686821014248|13.686821014248|13.686821014248|13.671468079711|13.555520389505|13.353911450647|13.335199124458|13.335199124458|12.942999317516|12.570554523854|12.309505123991|11.898339213153|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.624036267855|11.095595681511|-11.760622263147|-11.760622263147|-11.97791412163|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.190812158832|11.11701281893|10.852236624423|10.732267504199|10.732267504199|||10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.664666065568|10.17518439226|9.8635388472859|9.768889207963|9.768889207963|9.768889207963|9.768889207963|9.7409879579852|9.6466531637322|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.6121407463575|9.2690454538691|9.0184404229503|9.0184404229503|9.0184404229503|9.0184404229503|8.9571554766078|8.6201726712539|-9.7309567694907|-9.7309567694907|-9.7309567694907|-9.7309567694907|-9.8410633675527|-9.9122928107526|-10.089769836349|-10.16141053933|-10.29990076244|-10.614333885909|9.703847262593|9.703847262593||8.9248299569243|-9.0283054135799|-9.0283054135799|-9.0283054135799|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.1410007476807|-9.4000010490417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.35467047605452|0.35467047605452|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509|-0.42333648510509||-0.42333648510509|-0.43659609068028|-0.43671122988791|-0.43671122988791|-0.44945690257386|-0.45929570436555|-0.45929570436555|-0.45929570436555|-0.45929570436555|-0.462118141814|-0.462118141814|-0.4661868335626|-0.46709647463664|-0.47727342485775|-0.47727342485775|-0.47923880023707|-0.47923880023707|-0.48859867236073|-0.4981096313072|-0.50002280812787|-0.50002280812787|-0.50002280812787|-0.5033244710931|-0.5033244710931|-0.506462320841|-0.506462320841|-0.5099581514869|-0.51247918943979|-0.51247918943979|-0.52375464848256|-0.52961627434333|-0.5312246315357|-0.5312246315357|-0.5312246315357|-0.5312246315357|-0.5312246315357|-0.5312246315357|-0.53924959154889|-0.54310442270523|-0.54310442270523|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.51071906489777|0.49695611026525|0.49695611026525|0.49695611026525|0.49695611026525|0.49695611026525|0.49695611026525|0.49695611026525|0.47734014222621|0.45104461389117|0.43716065505404|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54014973616803|-0.54649969578014|-0.55622190502205|-0.56213543113645|-0.57226160661574|-0.57755357355686|-0.57755357355686|-0.57755357355686|-0.57755357355686|-0.60469488851779|-0.60469488851779|-0.60469488851779|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.61240963977814|-0.63845513973236|-0.64999997615814|-0.64999997615814|-0.64999997615814|-0.64999997615814|-0.64999997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.4501441058766|-1.6312426144352|-1.6312426144352|-1.6312426144352|-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6329970956411||-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6329970956411|-1.6522189909183|-1.6846878124567|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.6982844352543|-1.7343634823002|-1.7343634823002|-1.7578561530483|-1.7578561530483|-1.7628471274891|-1.7628471274891|-1.8087190014034|-1.8130211280352|-1.8178012687371|-1.8231125361838|-1.8274228404969|-1.8274228404969|-1.8443492149387|-1.8443492149387|-1.8526102541855|-1.861789186682|-1.8833199762583|-1.8833199762583|-1.8909111644692|-1.9199012480253|-1.9256804561019|-1.9256804561019|-1.9740894409683|-2.0123216148512|-2.0459129011517|-2.0913739152755|-2.0913739152755|-2.1493043577236|-2.1825604080671|-2.2395115560419|-2.3722350471689|1.8669611487705|1.8216233290917|1.5773593560067|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|||1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|1.5359279368859|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.7832521666707|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8554991828286|-1.8561101826723|-1.8561101826723|-1.9367890990107|-1.9553212497332|-1.9600262160775|-1.9600262160775|-1.9808966195727|-1.9808966195727|-2.015440679937|-2.1166007268753|-2.1528672996521||-2.1528672996521|-2.1528672996521|-2.1528672996521|-2.170000076294|-2.170000076294|-2.170000076294|-2.170000076294|-2.170000076294|-2.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1227748867673|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|-9.1251604624277|8.1612922553325||8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|8.1612922553325|7.9742140112215|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-8.838260928671|-9.0258454657047|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|8.3656010674363|7.9278900410208|7.5532111884789|7.4957901373656|7.3847674148117|7.1841858511539|6.9240954590475|6.7645503097812|6.7239447759301|6.4743829487331|6.3698700532391|6.3000206949881|6.3000206949881|6.3000206949881|6.2100230060873|6.0994699622588|-6.523936458222|-6.523936458222|-6.523936458222|-6.5260406818565|-6.5767120615836|-6.5991244069069|-6.6379159811834|-6.6971290777899|-6.7645876353291|-6.8206527702574|-6.8832034414603|6.448452664796|6.448452664796|6.448452664796|6.448452664796|6.448452664796|6.3371696487439|6.3001884901272|6.1790983901804|6.1467757210009|6.1419731494313|6.136712460705|6.136712460705|6.136712460705|5.9335695957568|5.6845215664336|5.6794685904659|5.6394093107821|5.609899369836|5.5943324212235|5.5542583867357|5.5047317527451|5.4808127905172|5.4609030910379|5.4567095179372|5.4567095179372|5.4567095179372|5.4567095179372|5.3452328729423|5.1791479110489|5.0240531232367|4.9989481001442|4.9682755237757|4.9153062244189|4.8103402610103|4.7942668062096|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7870499090024|4.7689443115468|4.7282714848248|4.7055990106895|4.7055990106895|4.7055990106895|4.4251099037941|4.2484557019137|-4.6962277523208|-4.6962277523208|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|-4.7600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321||-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9013961500321|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-4.9331418218081|-5.0090464156938|-5.0206070257637|-5.0901188136707|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1022832520123|-5.1742034628784|-5.20355963208|-5.2378439317999|-5.3581600333649|-5.4058068738998|-5.4058068738998|-5.4058068738998|-5.4058068738998|-5.4266350767823|-5.4266350767823|-5.4266350767823|-5.6173721973335|-5.6381914024259|-5.7979903888598|-5.9161007881049|-6.0667783948982|-6.1853094071375|-6.322010540325|-6.7311228109273|5.8575485768456|5.8575485768456|5.8575485768456|5.8575485768456|5.4794985787227|4.8733318134761|4.87259070571|4.8362118899351|4.8313465051657|4.4492737378021|4.1603043173574|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0368079901394|4.0109973396118|4.0109973396118|4.0088861480085|3.9637624174057|3.9475138087734|3.8861262157741|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|3.858048517101|-4.2488772823419|-4.2488772823419|-4.2488772823419|-4.270103328434|-4.270103328434|-4.270103328434|-4.270103328434|-4.270103328434|-4.2756704147297|-4.3024116021216|-4.3182351569136|-4.4424835288745|-4.4933150304933|4.1593641511722|4.1593641511722|4.1088160654947|4.1088160654947|4.1088160654947|4.1088160654947|4.0553511139469|3.9242792390802|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|3.9200003147125|-4.2699999809265|-4.2699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.1757632023414|1.9452925795007|1.8025471892278|1.7905313265396|1.7905313265396|1.7905313265396|1.750034737595|-2.2144058479114|-2.2689578026955|-2.2689578026955|-2.3416197664676|-2.4112441547643|-2.4502712894293|-2.4969682217541|-2.5106395631296||-2.5106395631296|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.5438386940294|-2.6125985674652|-2.7145540242496|-2.7228378725387|-2.7787087175953|-2.7991208073947|-2.810689806657|-2.8685442073665|-2.8962066529206|-2.8962066529206|-2.8962066529206|-2.8962066529206|-2.8962066529206|-2.9335630732567|-2.9631796139627|-2.9631796139627|-2.9631796139627|-3.0563106689352|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.7368701302148|2.5620779818006|2.4956660611024|2.4956660611024|||2.4956660611024|2.4956660611024|2.4956660611024|2.4956660611024|2.4668511530415|2.2898346473394|2.2303717191151|2.0831907386174|2.0613232315238|2.0570256512094|1.9833619507075|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.2848506870889|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.3853273042849|-2.435919338775|-2.5537992255691|-2.5769991495878|-2.64333247903|-2.6820359998611|-2.756706667572|-2.7641185396576|-2.8467983265347|-2.8741072225809||-2.8741072225809|-2.8741072225809|-2.8741072225809|-2.9062302563191|-3.0047003531456|-3.0099999904633|-3.0099999904633|-3.0099999904633|-3.0099999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|309.33548918525|309.33548918525|301.36499734233|286.99062758347|286.99062758347|286.99062758347|241.36846193627|228.40719471326|225.24631776137|225.02258776872|216.95065158438|213.97960920942|212.73568418967|202.12298582381|198.83442262351||192.54658120142|189.65626693947|189.65626693947|189.65626693947|189.65626693947|188.55641276288|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-210.74826953636|-215.97697435735|-219.55162712069|202.95736763883|202.95736763883|202.95736763883|202.95736763883|202.95736763883|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|191.90080783003|189.17969068848|189.17969068848|189.17969068848|189.17969068848|188.64623051321|188.64623051321|182.33358617|179.67342721282|178.04046844176|177.35218369885|172.88187511678|170.84708519242|168.95954089984|152.56751206034|152.56751206034|152.56751206034|149.71668108429|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.91575593991|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.0810031706|145.00945068001|138.84938489728|136.58822339098|136.58822339098|136.58822339098|136.58822339098|135.32524292249|134.38418927921|134.38418927921|127.45632389666|117.45592147644|110.74656753336|108.68341445696|104.86601469|103.23293021348|103.23293021348|103.23293021348|103.23293021348|97.168810348008|90.470900725759|88.981023005385|88.981023005385|88.981023005385|86.542806391074|84.05978748992|81.358094244035|77.276214419506|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.486718068379|-89.607464774734|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-93.008966835022|-99.742985534668|-99.742985534668|86.050003051758|-86.050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.061445561215|-15.068828202138|-15.077031136496|-15.546145546153|-15.806273102446|-15.82863688434|-16.008485740697|-16.39267820302||-16.39267820302|-16.39267820302|-16.39267820302|-16.39267820302|-16.39267820302|-16.408531389671|-16.525221951027|-16.525221951027|-16.525221951027|-16.525221951027|-16.525221951027|-16.525221951027|-17.039691111798|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.22742190426|-17.358246380151|-17.584718234076|-17.619686822906|-17.926874192572|-18.334305162801|-18.451449786705|-18.472531286751|-18.472531286751|-18.472531286751|-18.472531286751|-18.67392313908|-18.828803093682|-19.052558509785|-19.128953713264|-19.772171305381|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|17.158806641433|16.238674410552|16.141968884268|16.141968884268|16.141968884268|16.141968884268|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-19.297679995382|-20.828533913122|-21.476148792358|-21.685165189208|-22.443516173298|-23.046129348472|-23.747134618056|-23.747134618056|-24.015646858736|-24.015646858736|-24.015646858736|-24.015646858736|-24.015646858736|-24.015646858736|-24.316829915095|-24.894811677987|-26.567568408178|-26.837298934909|-27.860887917382|-28.230430188557|-28.740963471256|-28.740963471256|-29.201205539732|-29.201205539732|-29.201205539732|-29.201205539732|-29.201205539732|-29.201205539732|-29.844116846752|-30.620000839233|-30.620000839233|-30.620000839233|-30.620000839233|-30.620000839233|-30.620000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.6723815826455|3.6448684166845|3.63429821321|3.5878372627599|3.5878372627599|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472||-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|-3.9293806441472|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7188479251753|3.7090525857177|3.7090525857177|3.7090525857177|3.7090525857177|3.6595027702348|-3.8592749510439|-3.8592749510439|-3.8592749510439|-3.8592749510439|-3.8736388323739|-3.8988873069608|-3.8988873069608|-3.8988873069608|-3.9726525087184|-3.9851694657876|-4.027410502177|-4.0476783458188|-4.0652202298851|-4.0652202298851|-4.0791336088943|-4.1407040257771|-4.2063378117172|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8882174300618|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.8561018158802|3.756224333115|3.7463605391401|3.7053100254085|3.7053100254085|3.7053100254085|3.7053100254085|3.7053100254085|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.680730345766|3.5563670164129|3.4826301342669|3.4306544176374|3.4306544176374|3.4196161154943|3.3829067420118|3.3298963916691|3.2893293182488|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|3.1989996910095|-3.9400000572205|-3.9400000572205|-3.9400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|3.5625760290693|3.513973405369|3.4155260218602|3.4056494237735|3.4056494237735|3.3184992871632|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913|-3.6069609929913||-3.6069609929913|-3.6069609929913|-3.6071789187186|-3.6113099435958|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.2056294399906|3.0957799117898|3.0957799117898|3.0957799117898|3.0957799117898|3.0957799117898|2.9575332978406|2.8609668226201|2.8609668226201|2.835518900019|2.7222431406512|2.7041591257005|2.6962879863214|-2.9113110962679|-2.9113110962679|-2.9147901207397|-2.9275445838978|-2.9350495493203|-2.9833883616427|-2.9925709963234|-2.9925709963234|-2.9925709963234|-2.9925709963234|-2.9925709963234|-3.0152475832669|-3.0152475832669|-3.0152475832669|-3.0152475832669|-3.0730528432758|-3.0954973882401|-3.0954973882401|-3.1922193838451|2.878180787514|2.878180787514|2.878180787514|2.878180787514|2.878180787514|2.7757564623603|2.7486182936307|2.693464796662|2.6840821676227|2.6840821676227|2.6840821676227|2.6840821676227|2.6840821676227|2.6623133876558|2.5775705684816|2.5289672734114|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.4836014264406|2.3812237573532|2.3241376162534|2.2395974796088|2.1717748422393|2.1186388222121|2.1145986282983|2.0589985145638|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|2.0553953658123|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|-2.4000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2.6136391938965|2.6136391938965|2.546743347091|2.546743347091|2.546743347091|2.546743347091|2.48514514099|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|-2.8385320176035|2.6259563000789||2.6259563000789|2.6259563000789|2.6259563000789|2.6259563000789|2.6259563000789|2.6259563000789||2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.6110044094667|2.5506355431594|2.5506355431594|2.5506355431594|2.5506355431594|2.5384839935344|2.5116488319019|2.5001974253797|2.5001974253797|2.5001974253797|2.4985526169829|2.4967251050795|2.49021612866|2.49021612866|2.4832703164475|2.4832703164475|2.4832703164475|-2.8676293216054|-2.8676293216054|-2.8676293216054|-2.8676293216054|-2.8676293216054|-2.9251435820598|-2.9861649559774|-2.9861649559774|-3.0596276838291|-3.1221297706189|-3.1221297706189|-3.1221297706189|-3.1221297706189|-3.1221297706189|-3.1379221109353|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|||-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.1958371662129|-3.2892634496677|2.9130026481824|2.9130026481824|2.9130026481824|2.9130026481824|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1952079307995|-3.1963058710051|-3.1963058710051|-3.1970066891724|-3.3133407286598|-3.3648230159496|-3.4620255192358|3.0345309748098|3.0345309748098|3.0345309748098|3.0345309748098|3.0345309748098||2.8067011053744|-2.9808009627175|-2.9808009627175|-2.9808009627175|-3.0308899749994|-3.1020999605656|-3.1339999365807|-3.1700000286102|-3.210000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.4714571338552|4.4714571338552|4.2841180624646|4.2841180624646|4.2841180624646|-5.0755491210453|-5.0755491210453|-5.0755491210453|-5.0755491210453|-5.0755491210453|-5.1678319985593|-5.3031468981862|-5.3707097324361|-5.3707097324361|-5.3707097324361||-5.3707097324361|-5.4346772070979|-5.4490857782469|-5.4860318460712|-5.4860318460712|-5.5544796827379|-5.6071997619275|-5.6074441248183|-5.6702395964557|-5.6702395964557|-5.7624547708419|-5.7624547708419|-5.7624547708419|-5.9432829738091|-5.9742033084709|4.9121999872759|4.9121999872759|4.9121999872759|4.9121999872759|4.9121999872759|4.9121999872759|4.8470371315306|4.8470371315306|4.5022262443001|4.5022262443001|4.5022262443001|4.5022262443001|4.5022262443001|-4.9869708099967|-5.0333009339047|-5.0647788154497|-5.0797540995163|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1194428719729|-5.1288253242936|-5.1659171244796|-5.2286629143684|-5.2286629143684|-5.2918475141491|-5.3437193489037|-5.3668759487246|-5.3668759487246|-5.4054175374877|5.0610741665932|5.0610741665932|5.0610741665932|5.0610741665932|5.0610741665932|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|5.0554076452663|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.920315460005|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.6936148235202|4.3323500762383|-4.9456170976407|-4.9456170976407|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0316239827771|-5.0990264938826|-5.1766960407357|-5.3541068528604|-5.3978966049035|-5.5398850233113|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|4.7958898523973|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1076351243353|-5.1802903494835|-5.1802903494835|-5.2081003808975|-5.3290003299713|-5.3850004673004|-5.5100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|3.3987967107518|3.3987967107518|3.1655528781396|3.0145647461259|3.0145647461259|3.0145647461259|3.0145647461259|2.8913503416206|2.7066049849354|2.6218538058425|2.5939268947337|2.5463365449612|2.5081068350542|2.5081068350542|2.5081068350542||2.3834388042495|2.3834388042495|2.3834388042495|2.0714178112928|1.9407957208235|1.9407957208235|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.9270123664633|1.8945615362344|1.8750653875335|1.8276426938357|1.7951910525762|1.7471734716056|1.7094608361587|1.620487986654|1.620487986654|1.5723792564538|1.4747603501727|1.4747603501727|1.4747603501727|1.4747603501727|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7150959454713|-1.7280998453761|-1.783949174844|-1.8386439309768|-1.9233361798583|-1.9254373927976|-1.9313747001807|-1.9313747001807|-1.9313747001807|-1.9533897096299|-1.9533897096299|-1.9533897096299|-1.9533897096299|-1.9598663449757|-1.9598663449757|-2.0295073390528|-2.1362155598929|-2.1362155598929|-2.1362155598929|-2.2364910623024|-2.3000676720881|-2.3182676996946|-2.3642502588431|-2.481582838341|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.921814273102|1.7103037153161|1.6224325257124|1.6224325257124|1.6224325257124|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9239780132523|-1.9395025525258|-1.9395025525258|-1.983880675917|-2.0193894318796|-2.0211231567304|-2.1536912496267|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.169653318665|-2.2092433023691|-2.2651923749447|-2.3420781993866|-2.4330268263817|-2.4558800458908|2.0534665584564|-2.0534665584564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0.27631310719333|0.27631310719333|0.23368122730081|-0.29001115630048|-0.29001115630048|-0.29001115630048|-0.29001115630048|-0.29001115630048|-0.29001115630048|-0.29167906106597|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197||0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24752860686197|0.24614288763883|0.24404765121012|0.24120612907022|0.24120612907022|0.24120612907022|0.24120612907022|0.24120612907022|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|0.23441719103238|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.24757049458822|-0.2495227713011|-0.25169196764874|-0.25410218581279|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26158635353664|-0.26620705796193|-0.26911895388708|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.27194218423761|-0.2758191819026|-0.2758191819026|-0.2758191819026|-0.27979909159893|-0.28422121348375|-0.28913468969524|-0.29792743206753|-0.30325270229725|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|-0.3059935848087|0.26278492199382|0.18837363760778|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.22446372442447|-0.2383041373115|-0.2383041373115|-0.2383041373115|-0.23994338570323|-0.23994338570323|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|-0.23999999463558|0.2050000280142|-0.25|-0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.4189005419296|1.405445077318|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809||-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|-1.5193411267809|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3743943001778|1.3137714030512|1.2810015005573|1.2810015005573|1.2810015005573|1.2810015005573|1.2810015005573|1.2810015005573|1.2372239212973|1.2197721749316|1.2197721749316|1.2197721749316|1.2160467456777|1.2160467456777|1.2160467456777|1.2160467456777|1.2124034555114|1.2124034555114|1.1643372477599|-1.2515545343257|-1.2515545343257|-1.2515545343257|-1.2515545343257|-1.2515545343257|-1.2640179202999|-1.2640179202999|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.2905543828544|-1.3228382031716|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.2207915585801|1.198657232475|1.1835080782039|1.1600089646559|1.1570183161609|1.1570183161609|1.1570183161609|1.1570183161609|1.1570183161609|1.1570183161609|1.1539092928958|1.1393436955955|1.1383255962416|1.1383255962416|1.1259173622711|1.0343526128247|0.96428065204121|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0145806192367|-1.0344822092813|-1.0344822092813|0.93268373518846|0.93268373518846|0.93268373518846|0.93268373518846|0.93268373518846|0.93268373518846|0.87964861160806|0.8491999232769|-0.94283328320623|-0.94283328320623|-0.94283328320623|-0.96814810529947|-0.98572008693219|-0.9908001101017|-0.99200009703637|0.93999999761581|-0.93999999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|3.956975270914|3.8921945642618|3.8738334710908|3.8738334710908|3.8738334710908|3.8442594006671|3.7875104960483|3.7100117798957|3.6033464401202|-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295||-3.9949902562295|-3.9949902562295|-3.9949902562295|-3.9949902562295|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6133933596344|3.6021037027274|3.5142259005872|3.5142259005872|3.5142259005872|3.5142259005872|3.4824732944003|3.4071925397969|3.3779917024083|3.3149906819073|3.127767411096|3.0497416955708|3.02026850454|3.0069649933884|2.9477389122722|2.9263765575353|2.9198626944162|2.7804030653214|2.7748922767877|2.7043246762222|2.5864719170405|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.793010242413|-2.8132842961046|-2.8132842961046|-2.8269825713605|-2.8716473333008|-2.8745091526115|-2.8745091526115|-2.8745091526115|-3.0516768261685|2.8437079239592|2.8437079239592|2.8437079239592|2.8202310324494|2.7069234583978|2.6810260585286|2.6172510839544|2.5910508560352|2.5910508560352|2.588890150961|2.588890150961|2.588890150961|2.5548780271043|2.4826422475698|2.4346023955745|2.3367804729058|2.3196273752674|2.3196273752674|2.3196273752674|2.3196273752674|2.3196273752674|2.3154457436699|2.3154457436699|2.3154457436699|2.3154457436699|2.3154457436699|2.2360508824607|2.1845008824953|2.1244454223457|2.0982727031512|2.0691919040463|2.0341021299121|1.9945579369595|1.9750643659223|1.9184048759263|1.8982782745614|1.8982782745614|1.8982782745614|1.885652124177|1.885652124177|1.8751392203034|1.8751392203034|1.8751392203034|1.8751392203034|1.8751392203034|-2.2297369852901|-2.2297369852901|-2.2297369852901|-2.2297369852901|-2.2297369852901|-2.3713743571043|1.909599506855|-2.1604004263878|-2.1860004663467|2.0699999332428|-2.0699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.6424860985544|8.6424860985544|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363||-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.4650088651363|-9.6044540784298|-9.6660348355114|-9.6660348355114|-9.6660348355114|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.7920230442966|-9.8355806199141|-10.044916375648|-10.044916375648|-10.044916375648|-10.044916375648|-10.261573668069|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.261685507513|-10.296317410709|-10.373686287405|9.2771162807297|9.2771162807297|9.2771162807297|9.2771162807297|9.2771162807297|9.2475503947204|9.2475503947204|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|||9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|||9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.2161462265808|9.0118291597188|8.9818255141709|8.9818255141709|8.6359169433882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.604854568882|8.3151911563873|8.3151911563873|8.0091013717652|-8.4999980926513||-8.4999980926513||||-8.5600004196167||-9.5299997329712|-9.5299997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.027255490068|30.3258389926|28.538153274858|28.089615830674|27.45235168591|26.76927918477|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186|25.671630209186||24.140700147658|23.764666555225|23.700183866089|23.665143410209|23.665143410209|23.665143410209|23.665143410209|23.615714620488|23.404683085434|23.374091753422|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.114665526126|23.035740024486|22.682487839503|22.548875563722|22.338303353913|22.338303353913|22.338303353913|22.338303353913|22.310337678732|22.050930915212|21.966588587601|21.807321225095|21.352023401181|-23.332287902034|-23.332287902034|-23.332287902034|-23.332287902034|-23.489764657724|-23.671129221666|-23.671129221666|-23.85698198878|-23.85698198878|-23.85698198878|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.241225858623|-24.398029164135|-25.178801605804|-25.178801605804|-25.738668306783|-26.440187304235|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|22.771057108728|||22.771057108728|22.771057108728|22.771057108728|22.771057108728|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-25.99516900389|-26.317966602561|-26.366629545686|-26.550142863059|-26.602381709178|-26.752090139477|-26.820666843099|-26.820666843099|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.109722542297|-27.569691260138|-27.925212629944|-29.294680445624|-30.432979099434|-45.136087303339|-45.371764162049|-45.828071358982|-45.831744250527|-46.056284170532|-46.056284170532||-46.056284170532|-46.056284170532|-46.056284170532|-46.056284170532|-46.056284170532|-46.064758544922|-46.111001586914|-46.111001586914|-46.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|11.601070452714|11.561189387666|11.516877093169|11.467641210393|11.412934673976|11.352149633513|11.284610699664|11.209567439833|11.12618604002|11.033540040229|10.93060004046|10.70788915213|10.589321110602|10.363690241571|10.346322439771||10.327024882217|-9.77441772578|-10.198241489439|-10.202490560776|-10.20721175115|-10.212457518232|||-10.218286148323|-10.224762403979|-10.231958243598|-10.239953620952|-10.328837297273|-10.334263693307|-10.340293022233|-10.346992276596|-10.354435892554|-10.362706576952|-10.371896226283|-10.382106947762|-10.39345219385|-10.406058022837|-10.420064499489|-10.435627251324|10.427081234525|-10.383243314348|-10.39471482339|-10.407460944547|-10.421623301389|-10.437359253435|-10.454843644598|-10.47427074589|-10.495856413992||-10.516099489809||-10.516099489809|-10.516099489809|||10.203567634357||10.203567634357|10.203567634357|||||10.203567634357|10.168408431756||||||||10.042151150537|10.042151150537|||||||10.042151150537||||-9.8776101167202|||||||||||||||10.327099688053||9.4790004968643|||||||||-3.9049998521805|8.7299995422363||-9.5600004196167|9.539999961853|||-9.5600004196167||-9.5600004196167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-1.5055664378382|-1.5055664378382|1.4102106662638|1.4102106662638|1.4102106662638|1.3607896403082|-1.4598276279581|-1.4598276279581|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686|-1.4669357782686||-1.4954841938376|-1.5694269170099|-1.5893632427115|-1.616514710945|-1.6961274857456|-1.7283230203898|-1.7283230203898|-1.7283230203898|-1.754803354929|-1.7842259488615|-1.8269177103608|-1.8465752496288|-1.8995280413678|-1.9511422612988|-1.975713648037|-2.0472478190621|-2.0472478190621|-2.0472478190621|-2.1208308978831|-2.2009232688784|-2.2954702961047|-2.3883003115212|-2.5181114938032|-2.5579015840173|-2.6576684303946|-2.7285205200719|-2.8100228392865|-2.9605809741314|-3.1317566294466|-3.3102851199877|-3.5642056716561|-3.741339671731|-3.9825996625423|-4.2049996256828|-4.2049996256828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.712841022297|-16.863137224923|-16.863137224923|-16.879597429446|15.148517373675|15.148517373675|15.148517373675||15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.148517373675|15.020020329814|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|-16.912670705809|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.763152349453|15.432392054642|15.291519616482|15.291519616482|15.291519616482|15.221132991973|14.787925135497|14.496027826605|14.397379356326|14.397379356326|14.071919680606|14.071919680606|14.071919680606|14.071919680606|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|14.033163192767|13.905263809208|13.905263809208|13.905263809208|13.767547559155|13.767547559155|9.9889421456531|9.9720893781219|9.9720893781219|9.9289881300963|9.5199868493651|9.45220759769|9.211897356198|9.1316285135621|9.1316285135621|9.1316285135621|8.8968095781929|8.8951973329512|8.8951973329512|8.5446633641949|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.4275001635722|8.279444653742|8.0949382858723|8.0704872428542|7.9743668016541|7.9743668016541|7.918741007287|7.8563793717034|7.7900466461905|7.7900466461905|7.7900466461905|7.7810855509589|7.7810855509589|7.7810855509589|7.7810855509589|7.7150952155667|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.7031816273344|7.6707574823844|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.3457289011478|-8.5008098053932|-8.5449998378754|-8.5449998378754|-8.5449998378754|-7.8699998855591|-7.7300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.8471212844919|2.7256902170259|2.5729890743978|2.5716545758521||2.4301718139952|2.3685241434646|2.2889158431769|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5241126379721|-2.5540140427211|-2.5855711606982|-2.6031086108325|-2.6031086108325|-2.6031086108325|-2.6651207761895|-2.7429119698352|-2.7552706016917|-2.7552706016917|-2.7552706016917|-2.7552706016917|-2.7653341236696|-2.7653341236696|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.4770050637163|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.3711154981434|2.2240170818766|2.1977967931385|2.1822184061262|2.1822184061262|-2.3772611648392|-2.3772611648392|-2.3969568445231|-2.414396492855|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4168638341099|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4181612601243|-2.4211248486085|-2.4211248486085|-2.4355193248694|-2.4355193248694|-2.4355193248694|-2.4355193248694|-2.4616881599365|-2.5096536334288|-2.5496150714304|-2.5912390132906|-2.630821124289|-2.709801214242|-2.8308901712894|-2.9448780401548|-2.9487533551675|-2.9625035769655|-3.014448564021|-3.0943872054067|-3.1978236843586|-3.1978236843586|-3.3014707884788|-4.6771896505356|-4.6890998840332|-4.809999704361|-4.809999704361|-4.809999704361|-4.9400000572205|-4.9400000572205|-4.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4540964455881|-3.4834406211948|-3.8682673325114|-4.0858525821426|-4.2076139790988|-4.2629043772459|-4.4015604737335|-4.7261782225562|-4.8779758144963||-5.2366398627612|-5.4873776496619|-5.5415307350921|-6.0389230458788|-6.4539790321343|-6.4539790321343|-6.8846653156508|-6.8846653156508|-7.2262950664349|-7.7847721847768|-8.2786357439089|-8.5557062401295|-8.8552290349007|-9.1296987962723|-9.3479989051819|-10.689998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|17.480477100191|17.480477100191|16.83664126482|16.767935382949|-18.203162402464|-18.203162402464|-18.203162402464|-18.345735888297|-18.360050244334|-18.360050244334|-18.360050244334|-18.582277451624|-18.598086209948|-18.929947818675|-18.929947818675||-18.929947818675|-18.929947818675|-18.929947818675|-19.309386427048|-19.443207403954|-19.5029180701|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|18.055526888681|17.732806378286|17.610896938025|17.524872036381|17.524872036381|17.524872036381|17.497079658954|17.446199841464|17.106333886214|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|17.043189310288|16.793646888609|16.793646888609|16.793646888609|16.586947536898|-17.809449196015|-17.868516711588|-17.868516711588|-17.868516711588|-17.985950388136|-17.985950388136|-17.985950388136|-17.985950388136|-17.985950388136|-18.015501567194|-18.15605101329|-18.15605101329|-18.240056935747|-18.391675362125|-18.391675362125|-18.776861174388|-18.953735227367|-19.13637274612|-19.663747987361|-19.933052920866|-20.334026696114|18.504550957974|18.504550957974|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|18.131005067519|16.391672738053|16.239080887875|16.188371636055|16.188371636055|16.1115244512|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.0681669061|16.032964051279|15.796682785215|15.796682785215|15.593537381691|-16.88699163208|-16.88699163208|-17.182768596649|-17.757520637512|-18.029998779297|-18.029998779297|-18.029998779297|-18.030000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5746346801752|-5.5798576135982|-5.5798576135982|-5.7198240310013|-5.7198240310013|-5.7270766343027|-5.7270766343027|-5.7270766343027|-5.8473075325125|-5.9797858060326|-5.993095510638|-6.2323283281991||-6.3398094008443|-6.3614546800186|4.7868461431631|4.7868461431631|4.608162118502|4.4424683996394|4.4424683996394|4.4424683996394|4.4424683996394|4.4055206453751|-4.9826289327118|-4.9826289327118|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-4.9969853385168|-5.1449837137017|-5.2477597052028|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.2833152455518|-5.3875725713515|-5.4750806189404|-5.5406451332157|-5.5818275464448|-5.675364230835|-5.8292935675643|-5.8458816283568|-6.0237574835204|-6.3469527848984|-6.5871697143742|-6.5990774318055|-6.6239748182645|-6.6815121868941|-6.6815121868941|-10.076680313624|-10.154088641843|-10.225098664718|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|||9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|9.2575158608065|-10.613399019241|-10.613399019241|-10.613399019241|-10.613399019241|-10.620998954773||||||||||||||||||||||||||||||||||||||-11.169998645782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|-3.7557137744337|-3.7557137744337|-3.7557137744337|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0802270964499|3.0558343038564|3.0558343038564||3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|3.0558343038564|-3.5415741990467|-3.7417491222377|-3.7535173379045|-3.7535173379045|-3.880574778568|-3.9095275444579|-3.9473180514294|-3.9473180514294|-3.9709088782158|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.013226736378|-4.0508074769172|-4.0744368483337|-4.0744368483337|-4.0744368483337|-4.0744368483337|-4.0744368483337|-4.1960409802101|-4.3111566086502|-4.3290629143948|-4.3778476710049|-4.419830745561|-4.439465907516|-4.439465907516|-4.439465907516|-4.5427398453177|-4.6737446342396|-4.6737446342396|-4.6737446342396|-4.7432029574767|-4.7432029574767|-4.7432029574767|-4.7432029574767|-4.90578101406|-5.115867781744|-5.2309642104149|-5.4202912556945|-5.4202912556945|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|4.5661806748581|||4.5661806748581|4.5661806748581|4.5661806748581|4.5563119171143|4.3897909321255|4.0303235228268|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|3.6934702177048|-4.0579996585846|-4.0579996585846||-4.0700001716614|||||-4.0700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|25.107693235015|25.107693235015|25.093548606871|24.246164029438|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292|23.37674636292||20.554718647263|20.187464883881|20.174960431079|18.369400457784|17.144890101137|-20.375678080782|-21.073531065235||-21.495034440633|-21.700369041639|-21.700369041639|-21.700369041639|-22.973742875211|-24.348603364221|21.824885769695|21.579873001144|21.307636591644|21.0051516922|17.839057435777|16.707285446355|16.681006891015|16.681006891015|16.681006891015|16.058341324862|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|15.628739910469|14.054154905065|13.715727629909|13.553030454063|12.071144751866|11.950161064289|11.847120443519|11.847120443519||11.847120443519|10.322922434739|10.322922434739||||10.322922434739|9.7010249190108|9.5455862510077|9.5455862510077|8.0112074202819|7.0624519262627|6.0216142771327|4.8895708849787|3.9039676245451|3.201075189246|2.3706378064037||||2.0740420113538|0.7617143801555||||||-1.2558729194154|||-3.2754143633831|-5.6093494537129|-8.4676102667665|-11.449567056322|-13.660631206989||-17.430699696541|-21.593000268936||||||-32.455000162125||-17.190000534058||||||||||-17.190000534058|-17.190000534058||||-16.370000839233|-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|27.278573311019|26.886192309248|26.023014135551|26.023014135551|25.654460557513|25.066068049065|23.713407485344|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285|23.408322979285||22.249247949735|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.222831605838|22.127035007395|22.107817289474|21.583686110313|21.459650089272|21.440167164282|21.183519071425|21.16224330673|21.155268920896|20.961410802203|20.613234195|20.368593384697|20.367881326624|20.362384913817|20.362384913817|20.150582320296|20.150582320296|20.150582320296|20.150582320296|20.150582320296|20.150582320296|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-21.35829377248|-22.191436927341|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.70970305877|20.650780672023|||19.967051462803|19.967051462803|19.967051462803|19.763018625963|19.763018625963|19.763018625963|19.466132289821|19.096813235739|18.735347891361|18.432608022194|18.421230834834|18.420038851828|18.420038851828|18.202208270667|18.202208270667|18.119120427898|17.976012265245|17.976012265245|17.976012265245|17.976012265245|17.632790498778|17.032545227524|15.836162614289|15.562401823934|15.374892187048|15.016545454583|-16.620828666624|-16.620828666624|-16.620828666624|-16.620828666624|-16.620828666624|-16.867587820618|-17.108430456154|-17.39270117441|-17.506889901328|-17.697395442651|-17.697395442651|-18.052661496982|-18.464068605486||-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.722251420021|-18.925002098083|-18.925002098083|-19.825002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|6.154068004191|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704|-6.6014311056704||-6.6014311056704|-6.6349230851697|-6.6849149427995|-6.697683118249|-7.1124255640253|6.226194012723|6.0913266479546|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6361388394206|-6.6507098088628|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.3392208410364|6.2558009440216|6.2408900056186|6.2172764089758|6.2172764089758|6.2172764089758|6.2172764089758|6.0325296484823|5.8861441439384|5.8612709912982|5.7903011279334|5.7114828463236|5.7114828463236|5.6399808322764|5.5374998581032|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-5.9325527711559|-6.4067253585048|-6.4452504576784|-6.5225005615135|-6.595556098927|-6.626325287758|-6.626325287758|-6.626325287758|-6.8086945639039|-6.8933673697846|6.3061574516126|6.3061574516126|6.3061574516126|||5.9721225334713|5.9721225334713|5.9721225334713|5.8645918283047|5.8645918283047|5.8645918283047|5.6967686451344|5.523076352904|5.4339737996236|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.3922549691491|5.2269500589694|5.1043888039418|5.0815431218487|5.0561590306342|5.0162879485091|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606|4.9175467308606||4.7100518606598|-5.1065401882553|-5.1065401882553|-5.1065401882553|-5.1506000724792|-5.2028889884949|-5.2089990615845|-5.2089990615845|-5.3649988174438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|8.5635211604291|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2163007992464|-9.2953344205969|-9.3120383531907|-9.392820123286|-9.4864665705308|-9.5382964565074|-9.5431067097756|-9.6590078791615|9.0218790235253||9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|9.0218790235253|8.9493094751274|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.9096330315351|8.695998719265|8.695998719265|8.695998719265|8.612591005316|8.612591005316|8.6019698405824|8.6019698405824|8.6019698405824|8.5510773950774|8.2967526972248|8.1736140317336|8.1223487397714|8.0853872322024|8.0262099226726|8.0262099226726|8.0262099226726|7.821344265277|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|-8.2429334256188|7.7861848304519|7.7729830156707|||7.3983147553761|7.2869935747232|7.2869935747232|7.1244374377027|7.0706635530219|7.0706635530219|6.5351818463787|6.2946464906781|6.2123851390513|6.1724355227567|6.1724355227567|6.1724355227567|6.1724355227567|6.108624170692|6.108624170692|5.9823604937739|5.9301946906588|5.9301946906588|5.9301946906588|5.9301946906588|5.806327584534|5.6309194864488|5.4593549372594|5.4524132089164|5.4524132089164|5.4221259042451|5.3661429554383|5.3661429554383|5.2501586973844|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275|5.2320456379275||4.8244951956383|-5.3327090540552|-5.3327090540552|-5.3327090540552|-5.3968990686893|-5.4421102871895|-5.5679001665115|-5.6110004425049|-5.8850004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|-19.06026968053|-19.142709985232|-19.142709985232|-19.142709985232|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473||-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|-19.203778524473|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.982797664398|17.729776004944|17.586973724535|17.233485033692|17.233485033692|17.095539731649|16.702265495357|15.729739341799|15.374711736113|15.331344851819|15.243162006104|14.847957339512|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.688274423049|14.18697165534|13.521079318227|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.359228111602|13.22817308239|13.22817308239|13.22817308239|12.563525907771|12.023917825769|11.483241513649|11.239022598222|11.239022598222|11.239022598222|11.239022598222|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|11.099385912357|9.987650693719|9.5818338010757|9.417387767835|9.417387767835|9.3232088047085|9.2168985426224|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|9.1559457771489|8.9899395298636|-9.7320653206272|-9.7320653206272|-9.7320653206272|-9.7320653206272|-9.8039611982155|-10.042179496956|-10.181310079575|-10.321000385284|-10.321000385284|9.8000001907349|-9.8000001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|14.262656783225|14.262656783225|13.732395648031|13.598265552556|13.598265552556|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|13.553960661843|12.900512276706||12.404458163642|12.354397586609|11.584330668742|11.451272128903|11.451272128903|11.099191161088|10.897990566814|-12.734004652044|-12.734004652044|-12.734004652044|-12.734004652044|-12.734004652044|-12.887783646077|-13.405315107206|-13.815350049182|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|12.408157094033|11.886841438116|11.623157128031|11.280367290306|11.280367290306|11.280367290306|11.280367290306|10.667075434579|10.305083583078|10.197314922767|10.181460584487|10.064400740559|9.9060012721302|9.7972239281603|9.5230261778245|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.5107990380719|9.3386656571974|9.0835173184728|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.8278391394199|8.5098212596643|8.0870241453105|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-8.8120439246141|-9.0044933640122|-9.0577706587711|-9.1282969654832|-9.1282969654832|-9.1331159102315|-9.1331159102315|-9.1331159102315|-9.1331159102315|-9.2386001818703|-9.2386001818703|-9.2936145854485|-9.2936145854485|-9.2936145854485|-9.5984882337457|8.2933606544788|8.2933606544788|7.6815124528998|7.3250135599898|-8.0812368554115|-8.0812368554115|-8.0812368554115|-8.1424856100082|-8.2905397319794|-8.4089994430542|-8.4089994430542|8.2799997329712|-8.2799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|1.5395173333062|1.5261303409352|1.3501448150492|1.3307164704376|1.2874627152608|1.2499585592665|1.2205094853946|1.2006907512019|1.2006907512019|1.1607674812023|1.1141860722109|1.0374289749512|0.98825438800225|0.97944981893355|0.97944981893355||0.79716650468834|0.77518498481123|0.67187223369113|0.63819138136431|0.47243485546691|0.39603872538255|0.30504306423054|0.19115900184694|0.083509959401725|-0.16943335354104|-0.41492599049954|-0.63325108863412|-0.7947234376437|-1.0585816286412|-1.2750907432599|-1.5967674268135|-1.8864083569192|-2.2893425271404|-2.7303805533926|-3.2643116518171|-3.8453462172781|-4.4359401121443|-5.0782668871686|-5.8758521127486|-6.7531690385368|-7.7424101726243|-8.7849001637244|-9.8082223855946|-11.065246975366|-12.492496503662|-14.100551725837|-15.83839090821|-17.876545453037|-20.2172728909|-22.625858732169|-24.938176296492|-27.90852931952|-31.228921429046|-35.099357105767|-39.468730159904|-2.3371888726826|-2.3371888726826|-2.3371888726826|-2.3371888726826|1.8114466414785|1.8114466414785|1.8114466414785|1.8114466414785|1.8114466414785|1.8104964346727|1.8055746342881|1.8055746342881|1.8055746342881|1.8055746342881|1.8055746342881|1.7095272967268|1.6089193499804|1.5995299044363|1.5995299044363|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.5857579930251|1.4802866493801|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.461092621957|1.2556585083127|1.1896205753882|-1.485966763133|-1.485966763133|-1.485966763133|-1.485966763133|-1.485966763133|-1.485966763133|-1.5294074981678|-1.5504527852787|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5577224636867|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|-1.5900000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-5.7700097271568|-5.7700097271568|-5.7700097271568|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.7995421129072|-5.8172690291762|-5.8969655455881||-5.905517306784|-5.9150192636685|-5.9217823953726|-5.9217823953726|-5.9217823953726|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.0016662807441|-6.1329627005233|-6.1558395364359|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|5.6213931490463|-6.0812939127188|-6.0812939127188|-6.1458819398064|-6.1695501459832|-6.1695501459832|-6.1695501459832|-6.2132715429782|-6.2132715429782|-6.2747462288008|-6.3386068891006|-6.3851187571903|-6.4087886527021|-6.4087886527021|-6.4319874130839|-6.4834412982869|-6.4834412982869|-6.6371569027291|-6.8568410994594|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.0226035971527|-7.2140041080984|-7.3288934725161|-7.4232149143612|-7.5013498751759|-7.5326109957297|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|||-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.5855801977926|-7.6706446451406|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7016592171159|-7.7262880698803|-7.7292090407083|-7.8018215670594|-7.8018215670594|-7.8018215670594|-7.8018215670594|-7.8032366805617|-7.8032366805617|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.1382358324837|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289|7.096159342289||7.096159342289|-7.6145108017111|-7.6145108017111|-7.6145108017111|-7.8494566052914|-7.9376007413864|-7.9376007413864|-8.0040008068085|-8.1400010585785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.5715205731048|-5.6534861279903|-5.6534861279903|-5.6534861279903|-5.6534861279903|-5.6534861279903|-6.3338733462689|-6.4942266092622|-6.4942266092622|-6.5691406049026|-6.6057118086564|-6.7255701376758|-6.7255701376758|-6.7673001635695|6.7129994643369||6.6844438725753|6.6527154372846|6.6524617061256|-6.7683757824767|-7.1293063476205|7.3318819122712|||7.3198687850546|7.306520865925|7.29168984467|7.2752109321644|7.2569010293804|7.2365566929537|7.2139518747018|-7.4011647426103|-7.4290719256373|-7.4600799067784|-7.7845331810105|7.5405187449866|7.5194652700881|7.4960725202008|7.4700805758816|7.4247212298828|7.4247212298828|7.4247212298828|7.4247212298828|7.4247212298828|7.4219124458584|-7.8031942110552|-7.8031942110552|-7.8402158133733|-7.8813509270602||-7.9270566089345|-7.9778406999059|-7.981478699939|-7.981478699939|||-7.981478699939|-7.981478699939|-7.981478699939|-7.981478699939|-8.0405319100139|-8.5957801142737|-8.5957801142737||-8.8828711394215|||||||-8.8828711394215|-8.8828711394215|-8.8828711394215|-8.9554124279976||||-8.9569310188293|-8.9569310188293||-8.9569310188293|||-9.0577011108398|-9.3430013656616|-9.5150012969971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|2.2642237055066|2.2350918600756|2.2350918600756|2.2350918600756|2.2350918600756|2.0801021467534|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401||2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0742041161401|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0476766042267|2.0385295475363|1.9810250177739|1.9810250177739|1.9810250177739|1.9810250177739|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9740335178301|1.9667037672385|-2.3458846998894|-2.3487606658631|-2.3858450931635|-2.3873397090217|-2.3873397090217|-2.4598218443416|-2.4853576027048|-2.502619567038|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.5487003228971|-2.6180003243363|-2.6527782631887|-2.7008647601884|-2.7409608276995|-2.7882897889517|-2.7964331216175|-2.7985571971917|-2.7985571971917|-2.7985571971917|-2.8078413529952|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.4552053969513|2.3280058615087|2.2888954869772|2.1459949272501|2.0594388265994|2.0254875972962|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|1.9749723949265|-2.4517723801367|-2.5275248159559|-2.5378084670358|-2.5378084670358|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.5800581423542|-2.6745089919591|-2.7822322747469|-2.793000125885|-2.793000125885|-2.793000125885|2.2300000190735|-2.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|187.85850531696|185.00055956442|184.69562157895|184.69562157895|184.69562157895||184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|184.69562157895|176.5556887444|165.92965134605|-205.18045422559|-205.18045422559|-205.18045422559|-205.21049392377|-205.21049392377|-206.72554829556|-212.66393929541|-213.93938320014|-217.68376443489|-222.59693175902|-222.59693175902|-222.72770470105|-230.13078062758|-233.50526279489|-233.50526279489|-233.50526279489|-233.50526279489|-233.50526279489|-233.50526279489|-256.06307055199|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|226.74647326233|225.80052476196|223.15038789353|223.15038789353|223.15038789353|223.15038789353|223.15038789353|223.15038789353|212.45875923988|200.27640017267|196.19377749492|190.23752427685|189.45224661946|179.15971772008|165.59468520276|162.66688095853|159.77374963545|134.19527869515|129.51253652895|114.21725792714|-148.10745821116|-148.10745821116|-148.10745821116|120.42683959157|120.42683959157|90.919260821418|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.74825668795|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|89.19734713879|88.424274310433|87.407526926822|85.922808069461|85.780345854308|85.780345854308|85.780345854308|85.780345854308|83.170386774834|81.096539691086|79.620602928925|79.212996673584|79.212996673584|79.212996673584|78.074993133545|-110.69999694824|-110.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|20.891257748209|19.976398027829|18.934330451148|18.790923316896|18.570470818347|17.772188937737|17.327988187553|-19.639457552431|-19.65939727624|-19.866910708782|-19.866910708782|-20.089345363375|-20.129867303394|-20.129867303394|-20.129867303394||-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.129867303394|-20.257629540257|18.962239890463|18.962239890463|18.962239890463|18.962239890463|18.729155281259|18.432394057594|18.296548452733|18.28560955299|18.063456135471|-19.132433403723|-19.132433403723|-19.132433403723|-19.217148027147|-19.563497871519|-19.828330722518|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-19.928912073901|-20.057124039123|-20.71458180369|-20.902868619904|-22.373187770827|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|20.661546858709|||20.083781023848|20.083781023848|20.083781023848|20.083781023848|20.083781023848|20.083781023848|19.66586650304|19.190963039708|18.984367032207|18.984367032207|18.984367032207|18.93651967066|18.928354422444|18.820950473011|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.779333362619|18.237037828277|17.744486997205|17.595963298318|17.595963298318|17.595963298318|16.882738125587|-18.547965726444|-18.547965726444|-18.547965726444|-18.547965726444|-18.547965726444|-18.988850391782|-19.168724047781|-19.483026278947|-19.540061342043|-19.540061342043|-19.540061342043|-19.540061342043|-20.258956762731||18.47949288004|17.387768561237|17.039187968431|-17.630897274017|-17.630897274017|-17.630897274017|-17.630897274017|-17.670997238159|-17.899996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.2004946317899|2.2004946317899|2.1844385295696|2.1804872916348|2.1255414007116|-2.5943773628898|-2.5943773628898|-2.5943773628898|-2.5943773628898|-2.6737525862265|-2.683549375992|-2.683549375992|-2.683549375992|-2.7394994184496|-2.7888634954172||-2.7888634954172|-2.7888634954172|-2.7888634954172|-2.8087372287863|-2.8530413557813|-2.8568744092711|-2.8568744092711|-2.8568744092711|-2.9298604229565|-2.9876226826371|-3.0725756689929|-3.0725756689929|-3.0725756689929|-3.1623062077521|2.3992514974101|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6690066823221|-2.6761185470396|-2.7090205951061|-2.762800632089|-2.7847784869865|-2.7995655131784|-2.7995655131784|-2.7995655131784|-2.7995655131784|-2.7995655131784|-2.8461838908158|-2.8835376575217|-2.9072640819268|-2.9547378666883|-3.0819310090813|-3.2177010798755|-3.2766682089851|-3.2766682089851|-3.2766682089851|-3.366853442621|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|-3.5152235932235|3.0066310586889|3.0066310586889|3.0066310586889|2.8162567816796|2.7669519807036|2.6071688494346|2.5512987994774|2.4836127337256|2.4836127337256|2.4836127337256|2.4362365202152|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8392592561071|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.8689617453235|-2.9024167591513|-2.9024167591513|-2.9024167591513|-3.0299074312251|-3.1498970875255|-3.3014365602412|-3.3014365602412|-3.3014365602412|-3.3738183896716|-3.4792426207524|-3.8636029405574|-3.9451143656814|-4.0056824060109|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0224805316329|-4.0916451305151|-4.279500067234|-4.279500067234|-4.6800000667572|-4.8499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.7827917045233|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.0495301891855|-3.1050335223467|-3.1778149930405|-3.1800754490042|-3.1800754490042|-3.1800754490042|-3.1800754490042|-3.1800754490042||-3.1800754490042|-3.1800754490042|-3.1800754490042|-3.1800754490042|-3.2207721003956|-3.2207721003956|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2487219631267|-3.2635799712155|-3.2912071121046|-3.2912071121046|-3.2912071121046|-3.3202301542306|-3.3658112464507|-3.4070124690356|-3.4564917355493|-3.4564917355493|-3.4564917355493|-3.5349908835043|-3.5799898843357|-3.6215619098786|-3.6215619098786|-3.6215619098786|-3.6215619098786|-3.6215619098786|-3.6378465638826|-3.6753850497879|-3.7032056029282|-3.7063796183315|-3.7063796183315|-3.7063796183315|-3.7063796183315|-3.7698662039138|-3.7992957826563|-3.8397730849526|-3.8424359808172|-3.8424359808172|-3.8517572878436|-3.8517572878436|-3.8517572878436|-4.0308414563686|-4.1348238902125|-4.1448042609994|-4.1531157867449|-4.1812398054355|-4.2130440979261|-4.2411601575502|-4.2557335200451|-4.2947037818854|-4.3243873623203|-4.3243873623203|-4.3537636760419|-4.4808486174152|-4.5037206224386|-4.5252451953827|-4.582494636105|-4.6061050447341|4.1032165650398|4.0535739664535|3.9266311232092|3.9266311232092|3.9266311232092|3.7734791773162|3.6766433867704|3.6251593334687|3.608510346679|3.5827892571335|3.5377026965153|3.5377026965153|3.530780943448|3.492630805271|3.492630805271|3.2967402715438|3.2967402715438|3.2967402715438|3.2967402715438|3.1613781340645|3.0220867933748|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.3763412510186|-3.4426013931996|-3.4767793135914|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5171976665592|-3.5835530470848|-3.666169916153|-3.741299905777|-3.7699999809265|-3.7699999809265|-3.7699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844||50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.901944827844|50.035493956461|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.17811902214|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|47.002103017251|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.704212355596|39.456903431131|37.629261831828|-50.450739999227|-53.323044189272|46.845703211356|46.845703211356|46.845703211356|46.845703211356|46.845703211356|-53.328043202153|-53.328043202153|-53.328043202153|-53.328043202153|-53.328043202153|-54.645603846169|-56.307336911732|-57.644263489571|-59.763952426414|-59.763952426414|-59.763952426414|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-61.156501896911|-63.325769590652|-63.325769590652|-63.325769590652|-70.36252188607|61.220531305516|57.781701230169|-60.594776207473|-64.902529034643|61.44385371205|60.930948840212|60.361054538169|59.727838647011|59.024265434613|52.842517802307|-53.431211651611|-53.431211651611|-56.750008773804|-56.750008773804|-56.750008773804|55.259998321533|-55.259998321533|-131.25|-131.25|-131.25|-131.25|-131.25|-131.25|-131.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|1.3038466964774|1.2664962846496|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092|1.2651202833092||1.2651202833092|1.2651202833092|1.2651202833092|1.2301335837483|-1.3620737364955|-1.3711931033341|-1.4013256677221|-1.4081396270936|-1.4157106930619|-1.4241229885823|-1.433469983605|-1.4438555336301|-1.455395033658|-1.4882166812823|-1.4987243131852|-1.4987243131852|-1.5163603442749|-1.5642893002917|-1.5675436375858|-1.5711595679126|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5889100663582|-1.5949000443264|-1.6015555754021|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6238800707445|-1.6420889632554|-1.6914457690856|-1.6914457690856|-1.6914457690856|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4733707806265|1.4668775189556|1.4668775189556|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.4225267894558|1.403363082971|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|1.4019752888897|-1.4778253829067|-1.4778253829067|-1.4778253829067|1.5135272702039|-1.3805252357256|-1.3850280359864|-1.3900311473873|-1.3955901600549|-1.4017668407967|-1.4086298193987|-1.4962553543577|-1.5002837228255|-1.5047596877898|-1.5097329821946|-1.5152588648665|-1.521398734502|-1.5282208118748|-1.5358008978446|-1.5642231965153|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5770000696182|1.5050001144409|-1.7000000476837|-1.7000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|10.864791425675|10.631435271336|10.512702737767|10.512702737767|10.512702737767|10.512702737767|10.512702737767|-12.822559703386|-12.914511059165|-13.085567419662|-13.187297071498|-13.535885772751|-13.809872796852|-13.8512861612|-13.8512861612||-13.8512861612|-14.174762606903|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.207690095849|-14.209555219656|-14.209555219656|-14.735061459018|-15.232290325643|-15.544767178961|-15.703630595151|-15.797367101182|-16.088185316181|-16.09171060409|-16.09171060409|-16.325337749442|-16.325337749442|-16.325337749442|-16.325337749442|-16.468708256572|-16.536342545449|-16.623157735333|-16.668713558438|-16.668713558438|-16.804126409163|-16.96291870924|-17.07602045108|-17.400642584002|-17.400642584002|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|-17.439147422318|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.784946667894|15.44494028858|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-16.936962923958|-17.501625257018|-17.641468589916|-17.641468589916|-17.641468589916|-17.641468589916|-17.641468589916|-17.641468589916|-18.446075829548|-19.039529386144|-19.21169881355|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-19.456564238548|-20.156737012863|-20.884152698517|-21.55850315094|-21.945003509521|19.559999465942|-19.559999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|0.45505342540282|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.53311039566757|-0.54567821886541|-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.55625118696917||-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.55625118696917|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.59215491850193|-0.61406103923383|-0.62673449466032|-0.65355202631215|-0.65355202631215|-0.65355202631215|-0.65355202631215|-0.66561339051701|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.67807556645516|-0.69119506695142|-0.70799450982799|-0.70888279664505|-0.70986978199734|-0.72596644788598|-0.72890918563442|-0.72890918563442|-0.74748046249318|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|0.65273581955647|-0.72884460395972|-0.72884460395972|-0.75260513365711|-0.77067237364412|0.69369734804762|0.68633038777921|0.6807165192333|0.6807165192333|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.67722546567912|0.64358386188077|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.64045680641743|0.53050760626365|0.46945287121191|0.43617637967934|0.43617637967934|0.40741819050434|0.39347926421816|0.39347926421816|0.37886585178038|0.37106894216739|0.37106894216739|0.35510660636035|0.35510660636035|0.35510660636035|0.35510660636035|0.35234067923059|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.40786126785034|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|-0.44999998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|4.0228011030084|4.0228011030084|4.0228011030084|3.9631123430339|3.8967914986177|3.8231016714886|3.7412240857896|3.6502489905685|3.5491655514339|3.4368506190622|3.2820562783705|3.0033957631308|2.4845009594443|2.4845009594443|2.4327789444926||2.1947543244894|1.9187092964217|1.9187092964217|1.6996769843681|1.456307748753|0.8358973439073|||0.53544149746889|0.20160166809287|-0.16933147565826|-0.58147941315951|-1.0394215659387|-1.5482461801378|-2.1136068625812|-6.0232145870655|-3.3930948481594|-3.4334386968651|-3.4627096547063|-3.4863440607848|-3.5126045119831|-3.5417827910924|-3.5742031012137|-3.6102256680153|-3.6502507422392|-3.6947230469324|-3.7441367188138|-3.799040798682|-3.8600453318689|-3.927828146521|-4.1090646917652|-4.1090646917652|-4.1090646917652|3.2891176459437|3.2891176459437|3.1481080302051|3.1481080302051|2.5540090146386|2.4555056747504||2.4555056747504||2.4555056747504|2.4555056747504|||2.4555056747504|-2.5420896948578||-2.5420896948578||||||||-2.5420896948578|-2.5420896948578||||||||-2.5420896948578|||||||||||||||||||||-2.5420896948578|-2.5420896948578||-2.5420896948578|-2.5420896948578|-2.5420896948578||-2.57565524194|-2.6251725048197|-2.701773033762|-2.701773033762||||-2.701773033762|-2.8033000135422||-2.8033000135422|-2.9919999599457|-3.4799998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|30.063011729015|28.555013218735|27.497236189151|27.302823589791|27.302823589791|27.018693869367|26.239103786431|-29.878255282845|-29.878255282845|-29.878255282845|-29.878255282845|-29.878255282845|27.578722778848|27.578722778848|27.578722778848||27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.578722778848|27.410802858727|27.389780275973|26.629755913055|25.047506582776|24.555563145257|24.367291218017|24.141435258891|24.039463130294|24.039463130294|24.039463130294|24.039463130294|24.039463130294|24.039463130294|23.827180959183|-25.457290858128|-25.457290858128|-25.457290858128|-25.54143399011|-25.827148318411|-27.412942224212|-28.428268756544|-28.613631502429|-28.662373295669|-28.662373295669|-28.662373295669|-28.662373295669|-29.274759400714|-29.274759400714|-29.274759400714|25.047545402695|25.036717699026|||24.567511455876|24.567511455876|24.567511455876|24.567511455876|24.567511455876|24.567511455876|23.268901710888|21.53489036602|20.638211886554|19.933013775248|19.782001100803|19.782001100803|19.782001100803|19.467778403256|19.072531707523|19.050035696821|19.033372063987|18.929353571876|18.929353571876|18.929353571876|18.865947565485|18.15383088263|17.277589555936|17.11621013875|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.710800691356|-18.889777973746|-19.298642930559|-19.464047230142|-19.469837736061|-19.469837736061|-19.469837736061|-19.650931012819|-21.226035899796|18.453849453752||17.330943578951|-18.249402217865|-18.249402217865|-18.249402217865|-18.249402217865|-18.249402217865|-18.316002082825|-18.375001907349|-18.375001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|-12.032252633243|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332||11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|11.00656812332|10.98896416185|10.94107191825|10.938545601163|10.938545601163|10.931161978282|10.84795803763|10.71050860857|10.610009643491|10.142788327464|9.8336536230076|9.6135043370976|9.5722266555113|9.2563630077886|8.6965138618204|8.2983491888811|8.0181659582776|7.8146286941813|7.3406983456398|7.1041092962451|-8.9821006754562|-10.832334569155|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-10.845687426744|-11.227985953422|-11.319735896847|-11.319735896847|-11.607484221746|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.059041339919|11.056156775206|10.822539141155|10.822539141155|10.822539141155|10.822539141155|10.822539141155|10.775286783048|10.775286783048|10.775286783048|10.43976340169|10.229736432701|10.047485202849|9.9599819760995|9.9599819760995|9.9344328461301|9.9344328461301|9.9344328461301|9.9332585928851|9.763620442595|9.7288706538231|9.7288706538231|9.7288706538231|9.7288706538231|9.7288706538231|9.1281898018553|8.5831362520268|8.5831362520268|8.5490404008285|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.5069981616649|8.1999976946152|7.8722199149968|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|-8.5100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|9.5281821744204|9.5281821744204|8.7468690890472|7.6281877114156|7.6113196030567|6.7409107039714|-7.9845547383774|-7.9845547383774|-8.0467277308027|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387||7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|7.0587395466387|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7569562023415|-7.7646372163166|-7.7646372163166|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.7756649246073|-7.8246278752062|-7.8456975871958|-7.940120285754|-7.940120285754|-8.0023558868353|-8.086506421189|-8.2281561864508|-8.2281561864508|-8.5790625162801|-8.7089583153947|-8.8266201014235|-8.889493582661|-8.889493582661|-8.889493582661|-8.889493582661|-8.889493582661|-9.2055486816113|-9.3983874473246|-9.4143189493453|-9.4153544443222|-9.5265053662296|-9.5483389334145|-9.713257819569|-9.713257819569|-9.7391756178669|-9.7882378695667|-9.7882378695667|||-9.7882378695667|-9.9424867760539|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.022824735424|-10.175665682754|-10.175665682754|-10.175665682754|-10.31329059184|-10.31329059184|-10.689211681821|-10.85023535991|||-10.945817065507||14.079238243715|14.079238243715|13.580265173002|13.469709536524|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166|||-14.310228688166|-14.310228688166|-14.310228688166|-14.310228688166||13.504190543575||13.274679929733|13.274679929733||13.018000793457||-14.019999504089|-14.019999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|7.6976763297761|7.6976763297761|7.6976763297761|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.6052346264494|7.5552610330198|7.5464011223685|7.4798899261567|7.3543224432306|7.3140100486082||7.3140100486082|7.3140100486082|7.3140100486082|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.7128384443722|-8.9503757790947|-8.9654177114063|-9.0771309981405|-9.2440343576073|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.2564408170936|-9.3088235709135|-9.3746202466171|-9.3746202466171|-9.3746202466171|-9.3746202466171|-9.5903336615818|-9.5903336615818|-9.8675932455347|-10.039547978539|-10.161720022778|-10.364963407404|-10.364963407404|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|-10.391771259092|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.794566187104|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.6890405666731|8.5520254020218|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.079501720107|-9.1838908679357|-9.3548785323425|-9.4220284969941|-9.4220284969941|-9.4220284969941|-9.4566992158509|-9.468554218038|-9.4826589251547|-9.4826589251547|-9.5840654003387|-9.6834060470004|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-9.710208078801|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.28831996727|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294|-10.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-43.384442154627|-43.384442154627|-43.384442154627|-43.384442154627|-43.384442154627|-43.384442154627|-43.524933938694|-43.673372736285|-43.673372736285|-43.673372736285|-43.673372736285|-43.832901446534|-43.832901446534|-43.832901446534|-43.832901446534||-43.832901446534|-43.832901446534|-43.832901446534|-43.832901446534|-44.343223642986|-44.490246322068|-45.431155061611|-45.431155061611|-45.431155061611|-45.431155061611|-46.448506937963|-46.606675053683|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.409805573876|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|42.244955023791|41.819950060343|41.091513533977|41.091513533977|41.091513533977|41.091513533977|40.668721323136|40.668721323136|40.057469399906|39.813853193363|38.835392979605|38.653477824993|38.653477824993|38.653477824993|38.653477824993|38.448984762851|38.448984762851|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|37.41784246989|-43.920236624537|-43.920236624537|-43.920236624537|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.100234230716|-44.284705277239|-45.927688065918|-45.927688065918|-45.927688065918|-46.931875696614|-48.705415609628|-48.791575408809|-50.065083584116|-53.893425289045|-55.331583569724|-56.929537214922|-59.845040654791|-61.754489633389|-64.442765259022|-66.768628252077|-67.642921382109|-70.514357176003|-73.704841391441|-76.824824615978|-78.345362871513|-82.055402775192|-87.524890285492|-92.272101249695|-96.535001754761|43.509998321533|-43.509998321533|-40.099998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.3938203568657|-2.4081338175358|-2.4190375416612|-2.4767083955181|-2.483033310271|-2.483033310271||-2.483033310271|-2.483033310271|-2.483033310271|-2.483033310271|-2.483033310271|-2.5661481209338|-2.6218312258787|-2.6681458017635|-2.6928943157636|-2.6928943157636|-2.6928943157636|-2.6928943157636|-2.6928943157636|-2.7554380231923|-2.8315978109644|-2.8562199208258|-2.8980220394133|-2.9439134020273|-3.0126815127735|-3.0318683570629|-3.0592981782231|-3.1019979678561|-3.1494421785595|-3.2049357433586|-3.2621509388055|-3.2707230995061|-3.3324702260628|-3.3477446500609|-3.3702716633291|-3.4340489121909|-3.4340489121909|-3.4340489121909|-3.5811655093824|-3.592961661197|-3.6621795541459|-3.9990884337617|3.4917427495438|3.4917427495438|3.3263808042162|3.0059787333401|2.9388652444319|2.9176280366531|2.8756978232718|2.8629975538625|2.8327750476614|2.828083346554|2.5906482253565|2.5011404080666|2.5011404080666|2.5011404080666|2.5011404080666|2.3546004210884|1.8912226795018|1.8301924138888|1.8301924138888|1.8301924138888|1.8301924138888|1.8301924138888|1.7013249562432|||1.6086944326482|1.505771648522|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|1.4762211574198|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6214799213964|-1.6549776713669|-1.66954417187|-1.66954417187|-1.66954417187|-1.6702800709527|-1.6702800709527|-1.6702800709527|-1.6736445050021|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833|1.4312452204833||-1.5535798897783|-1.5535798897783|-1.5535798897783|-1.5600887791359|-1.5873209189534|-1.6236899110079|-1.6490998899937|-1.6939999103546|-1.7199999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|10.897138270025|10.681264727518|10.326625311059|10.326625311059|10.326625311059|9.1268060601227|8.4314512584466|8.1965716258349|8.1965716258349|8.1965716258349|8.0222492031186|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592||-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|-8.7766343906592|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.177875660383|8.1113279112613|8.1113279112613|8.0998090912276|8.0036767510764|7.5579737058605|7.3283041970956|7.2308934018598|7.1115479519617|6.9267199095368|6.8928946526694|6.8928946526694|6.8928946526694|6.8928946526694|6.8928946526694|6.8928946526694|6.8928946526694|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.6617904718285|-7.8042116226493|-7.9685685172941|-8.1217427800392|-8.1408253853294|-8.2892504207263|-8.3489509972978|-8.3489509972978|-8.3843900796494|-8.648211227161|-8.7557905098932|-8.7603697261536|7.8326675401934|7.8326675401934|||7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7494005687043|7.7185528753607|7.7185528753607|7.7185528753607|7.7185528753607|7.7185528753607|7.7185528753607|7.6222808624207|7.50697827614|7.4210872680683|7.3297572439453|7.3297572439453|7.3297572439453|7.2325078983595|-8.2466080652766|-8.2466080652766|-8.2466080652766|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.2552954454297|-8.3664393446042|-8.6582658579166|-8.8091843183631|-9.0413158796225|-9.1606848846121|-9.1606848846121|-9.1606848846121|-9.1606848846121|-9.1606848846121||-9.1606848846121|-9.1606848846121|-9.1606848846121|-9.4124274927425|-13.001585770321|-14.549540255547|-14.945600004196|-15.094000148773|-15.769999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0.094931360018345|0.094931360018345|0.094931360018345|0.094931360018345|0.087145956917043|-0.095393388289619|-0.095992653257768|-0.096658503222378|-0.097398336516388|-0.097529142691744|-0.097529142691744|-0.097529142691744|-0.097529142691744|-0.097529142691744|-0.10058793711889||-0.10176437417918|-0.10307152646839|-0.10452391790085|-0.10492306581117|-0.10492306581117|-0.10492306581117|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10603847268208|-0.10893163568427|-0.10992403948362|-0.11102671037178|-0.11225190024752|-0.11361322233168|-0.11512580242519|-0.11822427598348|-0.11822427598348|-0.11822427598348|-0.11822427598348|-0.11822427598348|-0.12136030625095|-0.12220174323341|-0.12220174323341|-0.12220174323341|-0.12220174323341|-0.12220174323341|-0.1235574925478|0.11580848610537|0.11580848610537|0.11580848610537|0.11580848610537|0.11580848610537|0.11312054087869|0.1123561568299|0.11150684122013|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|0.11057624937136|-0.12269305221417|-0.1307700566912|-0.13196672995491|-0.13996303219049|-0.14107003629703|-0.14230004085985|-0.14366671259632|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14430000691338|-0.14700000797956|-0.15500000812112|-0.15500001013277|-0.16500001400707|-0.16500001400707|-0.17500001937149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|-24.670939389456|-24.670939389456|-24.670939389456|-25.227710449683|-25.330789473308|-25.44532172178|-25.572579775637|-25.713977613257|-26.154610992567|-26.154610992567|-26.154610992567|-26.154610992567|-26.154610992567|-28.116235283897|-28.180261324826||-28.251401370304|-28.330445865279|-28.418273081919|-28.515858878184|-28.624287540702|-28.744763832388|30.161374536822|30.122638348815|30.079598139919|30.03177568559|29.978639625224|27.199600244796|24.683999407331|24.611110435636|24.530122689308|24.440136304499|24.340151432489|24.229057130256|24.105619016664|23.968465557117|23.816072824286|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|23.78729197044|21.459769212083|21.443631978913|21.084034862435|20.826705445091|20.475784289881|20.102872834835|20.102872834835|20.102872834835|18.790414053239|17.30934790112|-20.554057455312|18.494159566997|18.494159566997|18.494159566997|18.494159566997|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|17.383133988477|15.777819462883|15.777819462883|14.722678650882|14.722678650882|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-16.020916543354|-17.544906865611|-18.643278164995|-18.643278164995|-18.643278164995|-18.643278164995|18.525245406746|18.458050545188|18.383389587902|18.338259061794|18.338259061794|17.69600276947|17.69600276947|17.69600276947|17.69600276947|17.670002937317|-19.64999961853|-19.64999961853|-19.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975|8.6067228379975||8.6067228379975|8.6067228379975|8.201914052514|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.7351939651715|7.4252158241522|7.2827029529439|7.2827029529439|7.2827029529439|6.8974483612761|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.3225277721108|-9.6861421597469|-9.7068244100133|-10.185360471465|-10.230074663783|-10.230074663783|-10.244527361817|-10.57447462394|-10.57768861642|-10.57768861642|-10.57768861642|-10.57768861642|-10.57768861642|-11.119654118911|-11.527393566122|13.5584518793|12.856612669404|12.62143567925|12.62143567925|12.551595146185|12.371216384047|12.322798017947|12.322798017947|12.303109385667|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.270462759925|12.158847500431|11.984070944624|11.984070944624|11.97396741955|11.781440912555|11.781440912555|11.632343719656|||11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.632343719656|11.180381984904|10.689359906517|10.689359906517|10.174289177085|9.4742099954301|9.3005677213411|9.3005677213411|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.014329479857|-11.239912908661|-11.239912908661|-11.597125602417|-11.980139441681|-12.127932543437|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019||-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|-12.149998188019|12.199999809265|-12.199999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|17.329476885356|17.106640873526|16.046267149818|15.86335584015|15.86335584015|15.342061904739|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647|14.862359159647||14.237065599427|13.738406338146|13.530451683921|13.478280125639|13.35837047603|13.35837047603|13.219856029377|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.04514137093|13.037935106664|12.8138163804|12.583685583427|12.381317291607|12.249241310081|11.860823637602|11.607026054194|11.420029377198|11.104476742453|10.928307962093|10.511453469234|-12.291718474541|12.739201819992|12.700224386427|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.476648766417|-13.526603353635|-13.526603353635|-13.680826857122|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|12.680192679793|||12.322991497683|12.316617773352|12.316617773352|12.316617773352|12.316617773352|12.316617773352|12.270686412717|12.005763028358|11.821403263117|11.775533118236|11.775533118236|11.775533118236|11.745036829829|11.381151664389|-12.607592189177|-12.607592189177|-12.607592189177|-12.607592189177|11.190690069374|11.145210563007|10.9669005196|10.58766739023|10.554701319614|10.554701319614|10.554701319614|10.269112100512|-11.561256313279|-11.561256313279|-11.561256313279|-11.561256313279|-11.561256313279|-11.858617941489|-12.186242439074|-12.374158172389|-12.542953416794|-13.073837091624|-13.881480770909|12.261250228426|11.944167210815||11.588518542446|11.041131675682|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.424998855591|-12.504998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-11.296439586255|-11.648821921451|-12.117958467334|-12.117958467334|-12.117958467334|-12.35662048959|-13.78124505837|-14.34138342362|-14.379314915133|-14.421461016815|-14.468290018683|-15.185322204834|15.195197406073|15.180219348558|15.163577062431||15.1450856334|15.124539601144|15.101710676415|13.876345395229|13.848161537539|13.816846140105|13.782051254068|13.743390269582|-13.399566761317|-13.447296371793|-13.500329272323|-13.559254717355|-13.624727434058|-13.697474897062|-13.77830541151|-13.86811709423|-13.967907852808|-14.07878647345|-14.20198494083|-14.338872126808|-15.140969095484|-16.326632192682|-16.421813517754|-16.527570545613|-16.645078354344|-16.775642586268|-16.920713955073|-17.081904364855|-17.261004820169|-17.440090736239|-17.440090736239|-17.440090736239|-17.440090736239|-17.440090736239|-17.440090736239|-17.814545296396|-18.995606262116|14.387522883587|14.387522883587|14.018359708977|13.824999809265|13.824999809265|13.824999809265|13.824999809265|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20|-20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-12.951716915607|-13.708574418491|-13.778415923059|-13.91324012008|-14.219711380167|-14.472456964037|-14.603784207613|-14.603784207613|-14.603784207613|-14.603784207613|-14.6580934305|-15.130856439779|-15.130856439779|-15.178729292761|-16.215810454566|-16.857567271346|-17.543407396866|-17.56100877611|-17.79911291542|-17.79911291542|-17.79911291542|-17.79911291542|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.823426650805|-17.942222474212|-17.942222474212|-17.942222474212|-17.942222474212|-17.942222474212|-17.942222474212|-18.240398475411|-18.240398475411|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-18.368614562937|-19.613461053579|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.307628458092|-20.309031770571|-20.495532904564|-20.495532904564|-21.238370642064|-21.818197013023|-21.818197013023|-21.818197013023|-21.818197013023|17.002761680209|17.002761680209|17.002761680209|17.002761680209|15.613623546587|14.781803368447|13.577558781171|13.116739121808|13.116739121808|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.322689889081|12.105211441393|11.546901217959|11.165445742631|10.646785748641|10.646785748641|10.646785748641|10.646785748641|10.646785748641|10.646785748641|10.646785748641|10.516428961401|9.7726990536903|9.2685540866029|8.9172827613764|8.3369802780078|8.1893583309412|8.1893583309412|6.9514919577999|6.9514919577999|6.9177689352481|6.5669654783108|6.0633524033879|6.0633524033879|5.6959472600458|5.3971632789504|5.1051816223872|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.7852496786926|4.5297216755387|4.231913127528|4.1187924698838|3.877459426457|3.877459426457|3.6127329090507|3.5808145182299|3.0814606764766|3.0595806884732|3.0595806884732|2.5500897884332|-4.1173346392814|-4.1173346392814|-4.1173346392814|-4.1173346392814|-4.123705081642|-4.2527841561375|-4.2527841561375|-4.4930935163562|-4.9489926783315|-5.283325350734|-5.8342501989696|-6.1480559101472|-6.1857280143018|-6.1857280143018|-6.1857280143018|-6.241571632165|-6.241571632165|-6.241571632165|-6.241571632165|-6.241571632165|-6.3400796421571|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.4612370014341|-6.5594286094663|-6.5594286094663|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|-6.8479643265589|5.6010933049687|5.6010933049687|5.5317704024324|5.448078294861|5.2817535624103|5.2764021466435|5.2764021466435|5.2764021466435|5.2764021466435|5.2764021466435|5.2764021466435|5.2376692107718|-5.7425897329603|-5.7606552938128|-5.7807281392045|-5.7880314342653|-5.8059032483938|-5.8059032483938|-5.8376702516215|-5.8813004194517|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.8888444620678|-5.954271603327|5.5591211951563|5.5591211951563|5.5591211951563|5.5591211951563|5.5591211951563|5.5591211951563|5.5591211951563|5.4723569460257|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.7877709141277|-5.8069675753406|-5.8366306964878|-5.8779227142338|-5.9562132366714|-5.9562132366714|-5.9562132366714|-5.9562132366714|-5.9562132366714|-5.9827076975315|-5.9827076975315
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1365.7538681461|-1376.7820757179|-1410.6467507977|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1428.7665031224|-1461.2487692869|-1461.2487692869|-1470.498632541|-1478.8318139344|1121.4355045226|1121.4355045226|1121.4355045226|1121.4355045226|1121.4355045226|1092.0394494696|1084.3771660773|992.86351786371|976.07057540412|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|951.6727341269|916.525260141|897.25028904555|876.44476560617|873.6972414891|873.6972414891|866.108046099|862.00894011|846.9543779|844.69059|844.69059|-1106.29|-1106.29|-1106.29|-1178.1|-1190|-1190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08776|10964|/equities/tower-semicond|TA125|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-90771.859469912|-98445.954966569|-104903.95674885|-104903.95674885|-115993.2852765|-125181.428085|-129090.47565|-131200.5285|-134278.365|-144014.85|-145725|-145725|-145725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.526952989998|-5.526952989998|-5.526952989998|-5.5438364701167|-5.562040668582|-5.6606004832575|-5.9077376090708|-5.9077376090708|-5.9077376090708|-5.9358195423222|-6.0175771314939|-6.7345302986922|-7.0594781425068|-7.2277538010886|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.4929270019961|-7.5215855694295|-7.625650575479|-7.6523895558605|-7.7520997057237|-7.8645675547669|-7.8645675547669|-7.9489404717686|-7.9489404717686|-7.9489404717686|-8.0243783570663|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.0954147421143|-8.2593497526669|-8.2953886999051|-8.3281875158915|-8.3281875158915|-8.3281875158915|-8.3407637836281|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.4094620061133|-8.621624451237|-8.7564370531308|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.3264025267029|7.1443362297906|6.8842471675963|6.8842471675963|6.8842471675963|6.1008303515216|5.5903669851908|5.358185770102|5.3579839887307|5.3083157740352|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|5.2321147161619|4.9862385014578|4.6313763172411|4.4576402009618|4.2601561083939|4.1858083236877|4.1858083236877|4.1858083236877|4.1858083236877|4.1392314421539|4.0585907021501|3.7762117694195|3.3224575729697|3.0816196304261|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|3.0667914197147|2.9225459148818|2.9090074053435|2.9090074053435|2.6877859820954|2.3986511351921|2.1810507585799|2.1810507585799|2.0233897688427|1.8559887544357|1.8466541784829|1.6246157242|1.5362396585875|1.405821772409|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.0993437583397|-2.21982634014|-2.2781404846919|-2.5107115831653|-2.6046795344662|-2.8413105315976|-2.9170118644295|-2.9905686725575|-3.1156317513737|-3.2340354303026|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.2512731207341|2.0576454373717|2.0576454373717|2.0576454373717|2.0576454373717|-3.3439706692408|-3.3439706692408|-3.3439706692408|-3.3439706692408|-3.4225562137966|-3.4225562137966|-3.5589514223078|-3.59520687023|-3.59520687023|-3.59520687023|-3.59520687023|-3.59520687023|-3.6968965283058|-4.1687737693413|-4.5153042596826|-4.5962398928194|-4.5962398928194|-4.9691553956699|-5.3597194547286|-5.3597194547286|-5.3597194547286|-5.389688332305|-5.8329869325797|-5.877453294291|-5.877453294291|-6.2143924400695|-6.5556081927715|-6.5556081927715|-6.90012001074|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|-7.0155148659436|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|6.0088269851284|5.9881411020046|5.8970261081361|5.8970261081361|5.7639180007139|5.7176865540786|5.6296107808687|5.6296107808687|5.6296107808687|5.6296107808687|5.6137780104412|5.6137780104412|5.6137780104412|5.6137780104412|||||||5.3119752047606|5.2564512621409|5.2564512621409|5.2205013048921|5.2204546901752|5.2204546901752|5.2204546901752|5.2204546901752
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1.2408674853077|1.2408674853077|1.2408674853077|1.1287416569646|1.0708240791886|0.99725195982924|0.99725195982924|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.95890172297963|0.88822410035142|0.84305442358251|0.84305442358251|0.82561604938237|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.8175907465911|0.76232304872143|0.71980337303068|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.85323624868539|-0.87526248847276|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.8808275003178|-0.88200923885621|-0.88200923885621|-0.88612136339388|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.78786957395072|0.7820773172378|0.76064146094845|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.74775054828255|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.72684592445661|0.68482882270073|0.68036534928453|0.67540593437764|0.64822883730038|-0.83141244644475|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|-0.83750316297884|0.75320020334273|0.74855577963755|0.74839530408566|0.73599478735068|0.7211046926958|0.7211046926958|0.71900520642407|0.70167242840271|0.68074714425914|0.6524968465579|0.62388537221622|-0.70878549744629|-0.70878549744629|-0.70878549744629|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.7090851737851|-0.72842796133559|-0.77991996856311|-0.81102217404687|-0.81694096361958|-0.81694096361958|-0.81860902573459|-0.81860902573459|-0.81860902573459|-0.83623224127946|-0.83997809137163|0.75476938140985|0.75476938140985|0.75476938140985|0.75476938140985|0.74918820077177|0.74298688895168|0.73109654725329|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.71986192030954|0.70706881928496|0.65007647593874|0.56452943903494|0.54781045430554|0.5414560813998|0.53384011203434|-0.58748038256297|-0.58748038256297|-0.58748038256297|-0.58748038256297|0.53431353812667|0.53431353812667|0.53431353812667|0.53431353812667|0.52201505110498|0.49446116007959|0.45662354835311|0.43458172025989|0.43037155912177|0.43037155912177|0.43037155912177|0.43037155912177|0.43037155912177|0.43037155912177|0.41985727897238|0.41531763628618|0.41531763628618|0.40924181491684|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.40835263128386|0.39650292523819|0.38444770186166|0.377164099603|0.3729601198756|0.36217791110535|0.35143747938376|0.35143747938376|0.35143747938376|0.31493053682094|0.30158948840306|0.29344381118025|0.29344381118025|0.28835056036581|0.28835056036581|0.28835056036581|0.28835056036581|0.27650062474795|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.29078369806792|-0.30420410379861|-0.30615014496143|-0.30615014496143|-0.30615014496143|-0.30615014496143|-0.3156174495227|0.28504018143287|0.28504018143287|0.28504018143287|0.27893353783942|0.27659281849703|0.2739920192277|0.27110224226179|0.26739677562066|0.26739677562066|0.26739677562066|0.26564716113704|0.26564716113704|0.26564716113704|0.26183017771661|0.25621009990536|0.25621009990536
08813|24451|/equities/altagas-ltd|TSX|5.9981100576996|5.7457291858439|5.7457291858439|5.7457291858439|5.7457291858439|5.5646994927464|5.1335547079575|5.0072832493795|4.7075367667954|-5.6013328236507|-5.6013328236507|-5.6013328236507|-5.6013328236507|-5.6013328236507|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.719637840306|-5.9484861882916|-6.273952355763|-6.273952355763|-6.273952355763|-6.5177251131233|-6.57134751939|-6.57134751939|-6.57134751939|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5415008686408|5.5183343779626|5.3925936897135|-6.3490002965927|-6.3490002965927|-6.3490002965927|-6.4850002765656|-6.525000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|11.824890622535|11.824890622535|11.824890622535|11.824890622535|11.824890622535|11.676545259068|11.352683014435|11.352683014435|11.352683014435|10.766314288822|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|-12.206244022318|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.513106743492|10.36734100624|10.235934377203|10.062149392775|9.8857213250035|9.6480238957796|9.5302448986208|9.5302448986208|9.5302448986208|9.5085318782741|9.5085318782741|9.5085318782741|9.2983687960234|9.1148543449604|8.9185922765551|8.9185922765551|8.9185922765551|8.8206583817599|8.5646202652319|8.3245784539496|8.0995312022407|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|8.0369127777664|7.9579166928741|7.9579166928741|7.8143519869351|7.5131690227217|7.3618545226726|7.1687277878295|7.0291415414292|6.9141311507916|6.9141311507916|6.9141311507916|6.9141311507916|6.9141311507916|6.8585473023618|6.8585473023618|6.8585473023618|6.659102295948|6.659102295948|6.659102295948|6.659102295948|6.659102295948|6.659102295948|6.3545581754854|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-7.9488009932855|-8.162556542646|-8.175063042388|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3709883652412|-8.3765292180275|-8.3765292180275|-8.4034310727324|-8.4034310727324|-8.8260346153274|-9.4122607419773|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-9.5507417110565|-10.098046345618|-10.528384309242|-10.609316195857|-10.704796091065|-10.755329096036|-10.758121964026|-10.758121964026|-10.814579801083|-11.016199831963|-11.020777389738|-11.239753004945|-11.47922968652|-11.47922968652|-11.47922968652|-11.47922968652|-11.67692205405|-11.80895763153|-11.80895763153|-11.80895763153|-11.80895763153|-11.80895763153|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.030447556613|-12.166910138687|-12.166910138687|-12.33908687472|-12.33908687472|-12.591774108964|-12.591774108964|-13.088082078384|-13.375625229614|-13.375625229614|-13.375625229614|-13.375625229614|-13.375625229614|-13.375625229614|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.81841588541|11.656572930505|11.418414610945|11.178794245282|11.131993616465|10.924437722501|10.674374961121|10.549304961345|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-11.980949708549|-12.134388310741|-12.291651359244|-12.291651359244|-12.291651359244|-12.332389954112|-12.594322446742|-12.738135712851|-12.80626253895|-12.826402397201|-13.014783372012|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.932182686213|10.846869460612|10.596391607909|10.596391607909|10.596391607909|10.402644341851|10.402644341851|10.379107019245|10.379107019245|10.379107019245|10.043452338973|9.9240154864356|9.9240154864356|9.8544613654928
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.648651220421|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.619669003164|10.157789819901|10.157789819901|10.157789819901|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.855532249251|9.5100358685288|9.0711508018477|8.5797879198101|8.5797879198101|8.5797879198101|8.4092088252203|8.3468988239651|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.7422977397039|-9.9536640852905|-10.113721829164|-10.113721829164|-10.151816342481|-10.151816342481|-10.229796010264|-10.561995592392|-10.811106247677|8.0021239834538|8.0021239834538|8.0021239834538|-9.7194145072253|-9.7194145072253|-9.8499049465691|-10.273227828612|-10.485960470147|-10.485960470147|-10.593844663773|-10.684271666379|-10.813079989587|-10.915088402601|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.983000046522|9.946666459806|9.9257405914281|9.8162866486028|9.8162866486028|9.8162866486028|9.8162866486028|9.8162866486028|9.8075407227891|9.7878227455768|9.7831363924513|9.5873742907323|9.2104153466531|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.1052094339851|9.0824546151165|9.0771723646592|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.7617493959875|8.6958322892157|8.5259246704278|8.373804926574|8.3642312337156|8.3642312337156|8.3642312337156|8.3642312337156|8.3642312337156|8.0347015911999|7.4968906039068|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.5502247344013|-8.7281169845434|-8.7281169845434|-8.7523520736531|-8.8720575735123|-9.4661751240659|8.5248208097359|8.5248208097359|8.5248208097359|8.5248208097359|8.5248208097359|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.3381726231268|8.336302912466|8.1887688669063|8.1887688669063|8.0641873183623|7.8352087143146|7.7043257359074|7.7043257359074|7.7043257359074|7.5231396493433|7.4989915867334|7.4989915867334|7.4989915867334|7.4989915867334|7.4989915867334|7.4057303442321|7.4057303442321|7.4057303442321|7.4057303442321|7.3952559380356|7.3130622868873|7.1822911903966|7.180323486605|7.1286927915047|6.8857700268902|6.7091888498904|6.6518765634566|6.5784864094071|6.5784864094071|6.5784864094071|6.5216517079994|6.4651687000775|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.4192819224711|6.3542019909086|6.2424464827845|6.1154960135695|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.9588175458544|5.8619993232887|5.8619993232887|5.8619993232887|5.7027769909082|5.6697521326474|5.4917928139285|5.4917928139285|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4540438299332|5.4039375125207|5.3453551117331|5.3453551117331|5.2459499111606|4.9788331180627|4.8736215086404|4.8736215086404|4.8581843527179|4.8581843527179|4.8581843527179|4.8018713695055|4.7998572700824|4.7961831013746
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08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08838|24484|/equities/ccl-industries-inc|TSX|8.0791214863071|8.0791214863071|7.9590238906287|7.5339800165199|7.5339800165199|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.5187775070563|-9.9541970022403|-10.131778632839|-10.131778632839|-10.131778632839|-10.131778632839|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.299784128363|-10.758093507748|-11.281215146361|-11.29023891376|-11.397487915076|-11.448109952527|-11.448109952527|-11.448109952527|-11.448109952527|-11.448109952527|-11.448109952527|-11.506233365357|-11.840259294841|-12.041954867413|-12.177172255042|-12.319080431729|-12.515644744005|-12.736827535725|-13.190527345045|-13.190527345045|-13.539475177509|-13.732749964112|-14.041944743653|-14.129938604058|-14.316308392012|-14.316308392012|-14.316308392012|-14.523837664642|-14.523837664642|-15.29470030732|-15.29470030732|-15.29470030732|-15.29470030732|-15.29470030732|-15.29470030732|-15.29470030732|-15.799667008133|-16.012676615393|-16.012676615393|-16.012676615393|-16.012676615393|-16.012676615393|-16.012676615393|-16.450196154555|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.897500581633|-16.990879067846|-16.990879067846|-16.990879067846|-17.500976890401|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-17.924057613978|-18.284329916677|-18.284329916677|-18.604810637061|-18.913679354526|-18.959643038487|-19.402381641307|-19.666534881502|-19.726705317928|16.250140209722|16.250140209722|16.250140209722|16.250140209722|16.250140209722|16.250140209722|16.236267005655|15.612519064714|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.40209071437|15.132878380787|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|-18.583473185999|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.72779592806|15.588636566753|15.588636566753|15.0873741326|15.048798691217|15.048798691217|15.048798691217|14.673665403198|14.309069386124|14.309069386124|14.309069386124|14.309069386124|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.090462309403|14.000513772482|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.742100944381|13.360667270931|12.756297052472|12.384774407379|12.050028882327|12.050028882327|12.050028882327|12.050028882327|12.050028882327|12.050028882327|12.050028882327|12.050028882327|12.050028882327
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-33.958256047334|-34.623062020503|-35.281977169747|-35.281977169747|-35.281977169747|-37.518181309575|-37.518181309575|-38.31464606907|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-39.346876952712|-40.935419027081|-41.90602105643|-43.970396365963|-43.970396365963|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.256459060391|-46.795511201688|-46.795511201688|-46.795511201688|-46.795511201688|-46.795511201688|-46.795511201688|-47.225569146285|-49.489519747771|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|34.288690457638|32.584658183319|26.674618656616|22.796798846435|22.119415872181|22.119415872181|22.119415872181|22.119415872181|21.826439348371|21.826439348371|20.940488355592|-25.719245406912|-25.719245406912|-25.719245406912|-25.719245406912|-25.938050028269|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-26.185015633991|-27.122239593323|-27.830266214803|-28.157531661691|-28.157531661691|-28.157531661691|-28.280590819983|-29.714545355537|-30.81338353764|-30.825526487829|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.601046561386|25.461346762532|25.461346762532|25.461346762532|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|23.209604511748|22.496782790831|21.860314593504|21.028126647947|19.128474053275|17.95941523328|17.663240207727|17.445266473619|17.314184970688|16.22687193534|15.699302531847|15.149224865844|14.20747207316||-14.991697696489|-15.187997345176|-15.877465841759|-15.877465841759|-16.740796954528|-16.740796954528|-16.740796954528|-17.300885526224|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.328227762458|15.111919566522|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|14.292071541063|13.946746622978|13.943606839641|13.701229768842|13.326366325053|13.132073662715|12.768970248916|12.468300552079|12.381445004884|12.373827592469|12.062585874771|12.030650717654|11.556536788732|11.556536788732|11.556536788732|11.556536788732||11.556536788732|11.03781829387|10.82535399894|10.626514225232|-12.248636911189|-12.278873093672|-12.278873093672|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.315245965641|11.144717591251|-11.94106507441|-11.94106507441|-11.94106507441|-11.94106507441|11.189280335351|11.189280335351|11.189280335351|11.179049688411|11.179049688411|10.99338839433|10.300987115407|10.247515055015|10.247515055015|10.166683140148|9.8435366316518|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.4165828001473|9.3702868860714|9.3702868860714|9.3702868860714|9.3702868860714|9.3308747523087|8.9919599726212|8.9919599726212|8.9919599726212|8.9919599726212|8.9382886041549|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.7469430936641|8.529936632985|8.4665964284143|8.3573291741699|8.1748107233412|8.1386780516712|8.1346425233514|-8.651984287114|-8.651984287114|-8.74778330422|-8.74778330422
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08846|24510|/equities/cominar-reit|TSX|10.054366905628|10.054366905628|10.054366905628|10.054366905628|9.9270738839422|9.8800824747388|9.8222323504419|9.8222323504419|9.8222323504419|9.7447031965224|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.7065783615756|9.4906426663585|9.3229364548996|9.2814029188895|9.2814029188895|9.2654476664622|9.2006194004442|9.2006194004442|9.2006194004442|9.2006194004442|9.2006194004442|9.2006194004442|9.1284657991623|9.0677396496904|8.9447113364683|8.9119888639434|8.9119888639434|8.872516826345|8.872516826345|8.8527970883068|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.8380403236482|8.6450451431378|8.5194942220167|8.3911053057198|8.2178946993621|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.4682131704724|-9.6924594173868|-9.8388441149879|-10.001493037242|-10.048881279648|-10.068201421831|-10.14685357541|-10.14685357541|-10.274282015365|-10.44642410124|-10.491402408342|-10.491402408342|-10.491402408342|-10.491402408342|-10.557113988378|-10.693585402321|-10.693585402321|-10.693585402321|-10.693585402321|-10.73176156873|-10.843624240762|-10.923471484588|-11.012190644395|-11.097942286862|-11.097942286862|-11.097942286862|-11.097942286862|-11.097942286862|-11.097942286862|-11.133824699602|-11.248694121265|-11.423548737526|-11.684498300552|-11.90499792099|-12.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|-20.528995466993|-20.528995466993|-20.528995466993|-20.528995466993|-20.719996506158|-20.739193223366|-20.739193223366|-21.711325829172|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-22.243229950122|-23.010811475308|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|-23.434285455533|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|19.008080670198|17.703422966887|16.578850760636|16.578850760636|16.578850760636|16.578850760636|16.578850760636|16.394278436432|15.94719561325|15.94719561325|15.92611262286|15.92611262286|15.92611262286|15.755729489791|15.755729489791|15.755729489791|15.755729489791|15.755729489791|15.755729489791|15.525254149424|14.461914403921|14.461914403921|14.461914403921|14.412126602602|14.224230449671|14.224230449671|14.224230449671|14.224230449671|14.224230449671|14.224230449671|13.29192253536|12.481580537624|11.396200756306|11.371544189505|11.371544189505|11.280604542684|10.910115866078|10.544573523615|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837|-13.125000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|-40.432999091979|-41.74222220937|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-42.316427130417|-45.167141061046|-47.595712243427|-48.909680325576|-51.124644869773|-51.25960616956|-55.225116622557|-59.584018800115|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-64.525046629505|-66.86671818053|-72.104686189087|-76.261957692991|-76.261957692991|-76.525873949364|-76.525873949364|-82.403748832627|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-83.234213865007|-88.401905099777|-90.254894300995|-94.769327424961|-98.524659435387|-98.524659435387|-98.524659435387|-103.79962083193|-110.73569066097|-115.03634649503|-115.03634649503|-117.30705204261|-124.16240937343|64.182632224259|64.182632224259|64.182632224259|64.182632224259|64.182632224259|46.352925371789|35.97363645688|35.97363645688|35.97363645688|35.97363645688|35.97363645688|35.97363645688|29.179040507644|21.393378341827|19.048198157585|15.414664619539|11.085738466154|10.106376168872|7.9431957643842|6.1896619710233|5.6274019251164|-8.2785162678109|-8.2785162678109|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-8.4992717201885|-9.6658577052947|-10.153730746573|-10.322198536742|-10.322198536742|-10.655220511609|-11.500244965215|-11.693295676307|-11.693295676307|-11.693295676307|-11.693295676307|-11.693295676307|-11.720328364986|-11.733698405842|-13.726331328926|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.884825177845|8.1109168748686|7.8253653922456|7.8253653922456|7.8253653922456|7.353184108246|6.2702044693503|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3204200984721|-8.3810221620936|-8.5617558333779|-8.5617558333779|-8.849173132303|-8.891560973567|-8.891560973567|-8.891560973567|-8.891560973567|-9.4045121557649|-10.446679977039|-11.000531047778|-11.000531047778|-11.603367958021|-11.74971626024|-11.74971626024|-11.74971626024|-11.871906680317|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|9.1912682700674|8.4680761947146|6.9700844700592|6.7917608613722|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572|-8.425000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|24.557789760483|24.557789760483|24.557789760483|24.557789760483|24.557789760483|23.706158064865|23.706158064865|23.706158064865|22.47350925766|21.55723216095|20.805812804328|20.619792373563|19.657548171045|-25.239406997532|-25.239406997532|-25.239406997532|-25.239406997532|-25.239406997532|-25.239406997532|21.413320001453|21.413320001453|21.413320001453|21.413320001453|21.413320001453|21.413320001453|20.47702241881|20.218913671521|19.372126708591|18.733473285662|18.536903097786|18.536903097786|18.536903097786|18.536903097786|18.536903097786|17.87655926033|16.911732994673|16.673250335672|16.673250335672|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|16.391261700351|15.999179022797|-21.452648788149|-21.452648788149|-21.452648788149|-21.569609489104|-21.752899105969|-22.018776398702|-22.805281663875|-22.805281663875|-22.805281663875|-22.805281663875|-23.259201183297|-24.074667972964|-24.358520131025|-24.691689178584|-25.237653948312|-25.237653948312|-25.237653948312|-25.846281397613|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.172853600978|-26.689837495485|-28.064264235672|-28.376955325507|-28.376955325507|-28.376955325507|-28.376955325507|-29.005505463704|-29.068525652367|-29.068525652367|-29.525028286463|-29.667809338577|-30.635344023183|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-31.274203926757|-32.722449998541|-33.2978386463|-33.2978386463|-35.406487736578|-36.184986522325|-39.049985173155|-40.811093704357|-42.077894142692|-42.077894142692|-45.944327914521|-50.491486623795|-50.491486623795|-50.491486623795|-50.491486623795|-51.875290194372|-51.875290194372|-51.875290194372|-54.572546101521|-55.120051740163|-55.120051740163|-55.120051740163|-55.120051740163|-56.800056005577|-58.524507232352|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-59.206816525934|-62.852018192607|-63.186686016009|-63.389648517951|-63.615165799839|-67.05685244002|-70.329835790154|-72.899816188279|-73.595350328488|-75.55927792236|-75.910307573442|-79.00256291933|-83.745070580058|-85.57169213537|-85.57169213537|-86.226323077453|-88.171471857774|-91.346079163803|-94.873423581933|-99.148246135551|-102.92027212761|-105.44919148178|-105.8057689743|-106.00001144409|-106.00001144409|-106.00001144409||||||||||||||||||||||||||||||||||||||||||||||
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|16.716437157919|16.066041320485|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.897890108844|15.389322512702|15.16869168078|14.454102249003|13.504200712318|13.504200712318|13.504200712318|13.504200712318|13.423556927701|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|13.093105760667|12.486784422236|12.075871692583|10.87374627423|10.296134822695|10.296134822695|10.296134822695|10.296134822695|10.296134822695|10.177371679774|10.117145056844|10.117145056844|10.117145056844|10.117145056844|10.117145056844|10.117145056844|9.6001613883182|9.076845993378|8.9981623907644|8.9585355947808|8.9585355947808|8.9585355947808|8.473372639373|8.0120807633963|-8.9699987506867|-8.9699987506867|-8.9699987506867|-8.9699987506867|-8.9699987506867|-9.1849984169006|-9.3749985694885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.2824106759049|2.1054561741062|2.0441434789229|2.0441434789229|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.7959329281164|-2.8421476454551|-2.9996084605118|-3.0173561953788|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|2.2216186765346|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.2353240236323|-3.4528692794779|-3.4528692794779|-3.5239126403806|-3.5239126403806|-3.7154583224188|-3.7832871155089|-3.9125413448883|-3.9657259238186|-3.9657259238186|-3.9657259238186|-3.9657259238186|-3.9657259238186|-3.998028862523|-4.1022577992767|-4.1022577992767|-4.4858420548274|-4.546329229141|-4.546329229141|-4.546329229141|-4.546329229141|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.9069801537578|2.7549779910053|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-3.9217955200244|-4.0547728900964|-4.1247476344699|-4.1386085224808|-4.1395650784903|-4.2517389236483|-4.289154509548|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1786948762851|3.1568831428905|3.0159813546494|2.7788680552724|2.1709643998944|2.0871826983385|-3.653910239428|-3.653910239428|-3.729344694581|-4.140938618411|-4.5454873802809|-4.7116525838274|-4.7912378131482|-4.7912378131482|-5.0706638332175|-5.0706638332175|-5.1257376798841|-5.1397085067136|-5.249676240429|-5.630195631964|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1975683402635|4.1806313143413|3.7784792434552|3.7371989633617|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.4032780705576|3.3935529374641|3.3935529374641|3.0678365124113|2.7600293752597|2.7600293752597|2.7600293752597|2.7166993747205|-4.5537663847759|-4.5537663847759|-4.6014069617406|-4.9432299866297|-5.3174778768329|-5.4721975932418|-5.8107750824092|-6.136972313788|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.3686095180576|-6.371499023997|-6.371499023997|-6.371499023997|-6.371499023997|-6.371499023997|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.3730149308659|-6.9089054575472|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.0391669925493|-7.1998975522776|-7.1998975522776|-7.508219401865|-7.5091329071575|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.5526745125525|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|-7.7951825866782|6.3566451818238|6.3566451818238|6.3566451818238|6.3566451818238|6.2518279056296|6.0909196779182|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658|5.9887585422658
08883|24561|/equities/igm-financial-inc|TSX|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-24.927672391034|-25.941302940687|-27.038114518413|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|20.7448146786|19.75534957931|19.497610558907|18.994566906205|18.232852287547|17.227923198271|17.227923198271|17.227923198271|17.227923198271|17.227923198271|17.227923198271|17.227923198271|16.719914749517|16.616571880329|16.479524163127|16.36915857006|16.36915857006|16.36915857006|16.36915857006|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|16.193449458987|15.526055611406|14.384506319666|-18.857673094036|-18.857673094036|-18.857673094036|-18.857673094036|-18.857673094036|-18.857673094036|-18.857673094036|-19.147414548929|-19.57212756269|-20.349585354249|-20.788428637629|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-20.81645174533|-21.423835654059|-21.637595383104|-21.922327588859|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-22.523764331077|-23.648627076915|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-23.871046559781|-24.112274188433|-24.7712270916|-24.7712270916|-24.7712270916|-24.7712270916|-24.7712270916|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|20.203628232166|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.210636308871|-25.501112397918|-25.501112397918|-25.501112397918|-25.521743955446|-25.521743955446|-26.676937728274|-27.688264905466|-28.143311590798|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.474494575008|23.154993611955|22.869437622122|22.28893523046|22.28893523046|21.069372334179|20.588746563258|20.416971061042|20.416971061042|19.431634423259|18.472371310131|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|18.159662207269|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.987305097397|17.727846745866|17.727846745866|17.718718665858|16.12407416279|16.12407416279|16.12407416279|16.12407416279|16.12407416279|16.12407416279|16.12407416279|15.046193323476|14.186428606351|14.186428606351|14.186428606351|14.186428606351|14.186428606351|13.672142306787|12.940158305149|12.658509132575|12.372787922965|12.154209263177|-13.811317984576|-13.811317984576|-13.811317984576|-13.811317984576|-13.924590207317|-13.924590207317|-13.931211313913|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|12.27957235972|11.934505714435|11.934505714435|11.934505714435|11.934505714435|11.934505714435|11.63722855676|11.538884816613|11.538884816613|11.538884816613|11.538884816613|11.46294368987|11.46294368987|10.954382623618|10.386535977197|10.132262281657|10.100846930875|9.7826076840183|9.6737070494093|9.6737070494093|9.6737070494093|8.9841188780905|8.8734654179813|8.7298950255655
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|5.8033837273817|5.7059820708413|5.6727578172837|5.5448863900927|5.5448863900927|5.5203181964385|5.5203181964385|5.5203181964385|5.5203181964385|5.3086869697027|5.2080328059956|5.2080328059956|5.2080328059956|5.2080328059956|5.1892997807393|5.1892997807393|5.1581953729454|5.1581953729454|5.1581953729454|5.1581953729454|4.9907725348808|4.835147235011|4.835147235011|4.835147235011|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7662020956564|4.7104346353683|4.7104346353683|4.5699274891917|4.4415861891711|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.2947299864951|4.0194717677619|4.0194717677619|4.0194717677619|3.8883019323908|3.8631131246976|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.0365991214388|-5.4378881034446|-5.4743200736126|-5.5892443609326|-5.6269382582869|-5.7865981113873|-5.8689980520101|-5.8883313352633|-5.9848124114196|-6.0293984314444|-6.0293984314444|-6.1771091775367|-6.3412324671689|-6.4342008493815|-6.4342008493815|-6.4342008493815|-6.5046677481768|-6.7857419000331|-6.8230466032761|-6.8394960457239|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-6.8920570373666|-7.0495079623473|-7.0744533126898|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.1430651043627|-7.3311834704846|-7.3902039673561|-7.5613375931574|-7.6959307226421|-7.895478596608|-8.2616428427344|-8.3859298552513|-8.3859298552513|-8.3859298552513|-8.4029998207092|-8.4029998207092|-8.9699998855591|-9.6500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|14.912340664294|14.912340664294|14.912340664294|14.327581198895|14.327581198895|13.197312443217|12.656323792557|12.656323792557|12.656323792557|12.656323792557|12.656323792557|12.656323792557|12.656323792557|12.656323792557|12.656323792557|12.290360532447|-16.963260203474|-16.963260203474|-16.963260203474|-16.963260203474|-16.963260203474|-16.963260203474|-16.963260203474|-16.963260203474|-16.963260203474|-17.406399812823|-18.796000046339|-20.120555607043|-21.203395277883|-22.464883811634|-23.081764708084|-23.081764708084|-23.081764708084|-23.081764708084|-23.324183475223|-25.712981342438|-27.169978591207|-27.647198434675|-27.788553816305|-29.228949447723|-30.059942983093|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-30.546474326391|-33.173860405042|-36.776511561158|-42.431843605218|-42.431843605218|-42.431843605218|-42.431843605218|-42.431843605218|-42.431843605218|-42.924270672464|34.1172439193|34.1172439193|34.1172439193|34.1172439193|34.1172439193|-42.787303387084|-42.787303387084|-42.787303387084|-42.787303387084|-42.787303387084|-42.787303387084|-44.149782219373|-45.521979480809|-46.232754554821|-47.747505018527|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|40.887943178698|38.78382545741|37.362584180651|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|37.274290515504|36.082545017227|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|34.440235042304|33.728039317363|33.118876275008|33.118876275008|32.251528219586|30.601698615159|29.74355329629|28.926171770319|27.981857183492|26.832619855709|26.127910611703|24.792122520423|-32.439646579783|-32.439646579783|-32.439646579783|-32.439646579783|-34.221829151622|-36.06314386208|-36.240937663791|-36.240937663791|-36.240937663791|-37.033866610181|30.684435936003|30.684435936003|30.684435936003|30.684435936003|30.684435936003|30.684435936003|29.625781454114|29.625781454114|29.625781454114|29.625781454114|29.625781454114|29.41408005|29.41408005|29.41408005|29.41408005|-33.565491413441|-33.565491413441|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.459492060044|-34.716102437288|-34.914334947471|-34.914334947471|-34.914334947471|-34.914334947471|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|-34.972173899639|30.252254063421|30.252254063421|30.252254063421|30.252254063421|30.252254063421|30.252254063421|30.252254063421|29.769171351121|29.224903340602|29.224903340602|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|28.601759026974|27.407510517405|26.058345104109|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-30.509204586852|-31.632449159477|-31.94161066463|-32.31567885534|-32.920591462002|-32.920591462002|28.148215440873|28.148215440873|28.148215440873|28.148215440873|28.148215440873|28.148215440873|28.148215440873|27.989684162276|27.560760561777|26.991370621229|26.991370621229|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.243877773206|26.173753293267|26.151546705789|26.151546705789|24.48505257349|-28.890804444664|-28.890804444664
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|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5979944920416|1.5887229932515|1.5887229932515|1.5887229932515|1.5887229932515|1.5887229932515|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.5552808237354|1.4760896709539|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|-2.47349310136|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.5358366716905|1.2864851873234|1.1093591500324|1.1093591500324|1.1093591500324|1.1093591500324|1.1093591500324|1.1093591500324|1.1093591500324|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.7887643624098|-1.907016011162|-2.0069066176629|-2.0304297075386|-2.0304297075386|-2.0304297075386|-2.0304297075386|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.0932971194325|-2.2318301217355|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.2983563858457|-2.3773658275835|-2.3773658275835|-2.4384620388605|-2.5664578433675|-2.6018553069396|-2.6018553069396|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.7405875103216|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.8555427987174|-2.9260930186213|-2.9260930186213|-2.9260930186213|-3.1668019056403|-3.1668019056403|-3.1668019056403|-3.413668798085|-3.5534653119201|-3.6683891574977|-3.6683891574977|-3.6839879530931|-3.9323200537391|-4.001744344679|-4.2281627709071|-4.2281627709071|-4.2281627709071|-4.2281627709071|-4.2281627709071|-4.3269585960882|-4.4122317492716|-4.5664796630269|-4.807866312809|-5.0725737299602|-5.2276032621086|-5.2276032621086|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.2415919021876|-5.3619909238056|-5.5340157160809|-5.5340157160809|-5.5340157160809|-5.5644061973416|-6.0916734857386|-6.6145262368327|-6.7439735209286|-6.87185664096|-6.87185664096|-6.87185664096|-7.0893960387455|-7.2401067450032|-7.4110630832762|-8.1540147289799|-8.8535161796727|-9.0706003849789|-9.0706003849789|-9.0861970574174|-9.0861970574174|-9.0861970574174|-9.1402745148113|-9.4488605548465|-9.6368153244286|-9.6368153244286|-10.308572573797|-10.900969579635|-11.394688423936|-12.387764569195|-13.022182804646|-13.545092192295|-14.017602539728|-14.627331704854|-14.627331704854|-14.627331704854|-15.622590589258|-16.665434254245|-18.742053678565|-18.742053678565|-18.742053678565|-18.742053678565|-18.742053678565|-19.204003681665|-20.235282065609|-21.059147068901|-23.22787265741|-23.22787265741|-23.22787265741|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|14.341579716853|7.9550889790628|4.8710063149697|4.8710063149697|4.8710063149697|4.8710063149697|3.8654791828364|3.8654791828364|3.8654791828364|3.8654791828364
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08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|9.3266300384544|9.2429220085169|9.2226910993816|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|9.1339185529484|8.9404656416325|8.8361083439592|8.8361083439592|8.8361083439592|8.8361083439592|8.6706756410337|8.501306672597|8.3824777785938|8.3824777785938|8.3499756592292|8.1110839598465|7.9373151718563|7.6553502545297|7.6170558913483|7.6106178477885|7.5673536940285|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.3883899974164|7.2232112671862|7.1230121482224|7.1223921042413|7.1223921042413|7.1223921042413|7.1223921042413|7.1223921042413|6.9498808363776|6.677938706063|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.2911633991564|-8.3068483961251|-8.7905325396598|-8.7905325396598|-8.7905325396598|-8.911702816546|-9.1824476905002|-9.3059649623183|-9.3059649623183|-9.3059649623183|-9.3059649623183|-9.3059649623183|-9.6427388099331|-9.6891835652626|-9.6891835652626|-9.7935375331548|-9.9088986752166|-9.9088986752166|-9.9088986752166|-10.326554231923|-10.443393156574|-10.528770152779|-10.57085619155|-10.612390546656|-10.612390546656|-10.612390546656|-10.612390546656|-10.612390546656|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.7236773470947|9.5735301949259|9.2872559204892|9.2790401009679|9.2790401009679|9.2790401009679|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-10.867227225438|-11.216364071254|-11.770960089767|-11.892733517845|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.624593331138|10.541781321621|10.541781321621|10.224202040672|-11.399997711182|-11.399997711182|-11.399997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.6624944898937|-2.6722161343201|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.6737651184575|-2.7064057274412|-2.7360063574657|-2.7587733119046|-2.7587733119046|-2.7948125565542|-2.7948125565542|-2.7948125565542|-2.8114584115361|-2.877175983148|-3.0724177320325|2.5717434043229|-2.9106390941688|-2.9240434951858|-2.9694927475271|-3.0683252040344|-3.10756201408|-3.10756201408|-3.1399959116165|-3.1399959116165|-3.1399959116165|-3.183328790685|-3.2436158304113|-3.2436158304113|-3.2773509428123|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.3429866224377|-3.4494296610189|-3.4514563304201|-3.4514563304201|-3.6516181740512|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.7560418584202|-3.8856021141845|-3.9773356887851|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.0208832793633|-4.1186601401574|-4.1186601401574|-4.1186601401574|-4.1342719044222|-4.1342719044222|-4.1808576678715|-4.2853974739139|-4.3448859894082|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.9559642646019|3.8695238221948|3.8695238221948|3.8105819875735|3.7984605412597|3.7984605412597|3.7984605412597|3.7984605412597|3.7082895284356|3.5158771812321|3.3337525194884|3.2869471251966|3.2777191996576|3.2436932819572|3.2436932819572|3.2436932819572|3.2436932819572|3.2296593738361|3.2057324860674|2.9652583438138|2.7552870465627|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563|2.6544884138563||2.6544884138563|2.4310982948385|-2.9238095453535|-2.9238095453535|2.6531777157812|2.6531777157812|2.6168641000355|2.6070713367026|2.5446560193925|2.5446560193925|2.4407288685804|2.3424765550831|2.308862854346|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244|2.2703709234244||2.2703709234244|2.2703709234244|2.2098566149612|2.1741793909336|2.1741793909336||2.1741793909336|2.1741793909336|2.1741793909336|2.1741793909336|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439||-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|-2.46386660439|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|2.1456329540351|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2900904512763|-2.2907437501638|-2.2907437501638|-2.2907437501638|-2.2907437501638|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.2943581939164|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3160525381329|-2.3706138862241|-2.4073487402188|-2.4210478495653|-2.4210478495653|-2.4411642762352|2.351633311393|2.351633311393|2.351633311393|2.351633311393
08915|24623|/equities/power-corp-of-canada|TSX|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.771072159642|14.614626190945|14.614626190945|14.614626190945|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|14.380162992362|13.597402138052|13.104832193077|13.104832193077|13.104832193077|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.958852829413|12.768725145609|12.55472230709|12.55472230709|12.051358591588|11.264701362343|11.264701362343|10.891335217921|10.421092589657|10.421092589657|10.057325292473|9.5221299782268|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-12.642889128687|-13.064245737338|-13.064245737338|-13.132937960027|-13.132937960027|-13.132937960027|-13.132937960027|-13.414375256828|-13.756528429777|11.47167813546|11.47167813546|11.47167813546|11.47167813546|11.47167813546|11.417420093291|10.932689234143|10.853543807539|10.587271056211|-13.093969655086|-13.093969655086|-13.093969655086|-13.337246194359|-13.337246194359|-13.98749618053|-14.247217914788|-14.292464067901|-14.401071074235|-14.848412463651|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-14.880595919453|-15.394752260478|-15.394752260478|-15.394752260478|-15.394752260478|-15.817502070832|-16.582780415668|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.916885414852|13.72598323903|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|13.683778843588|12.814752986372|12.145282032689|11.483646713585|11.276273765928|-15.356983341953|-15.356983341953|-15.356983341953|-16.542203812887|-16.86189291774|-17.518770247685|-17.638633761126|-17.68848168554|-18.295722307193|-18.295722307193|-18.295722307193|15.600230745074|15.600230745074|15.600230745074|15.600230745074|15.45025534497|14.975839878302|14.762978978192|14.762978978192|14.762978978192|14.762978978192|14.762978978192|14.330531591878|13.662813180802|13.115347431896|12.86116975472|12.86116975472|12.552410906395|12.38689414573|12.38689414573|12.38689414573|12.166549381418|11.962832751984|11.70925889094|11.351398415912|11.245442915348|11.14660284297|11.139889420336|11.139889420336|11.139889420336|11.139889420336|11.139889420336|11.139889420336|10.847655178514|10.707394257085|10.113771481532|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.8088890271596|9.3682102844905|8.9163441841019|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.8454289978804|8.626032571667|8.4038061328797|8.4038061328797|8.0864514982335|7.8193903141145|7.6987678400813|7.6697416694228|7.5008239118329|7.2514708934086|7.1505231788707|7.0528035352575|6.7381151991804|6.6206836521316|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.5172085789741|6.4924538696144|6.4337779180959|6.4337779180959|6.4337779180959|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.294189731295|6.2811105983017|6.2811105983017|6.2811105983017|6.042900617096|5.8860006146665|5.8716673909553|5.7196303273713|5.559033595354|5.5375703493535|5.5375703493535|5.5375703493535|5.5375703493535|5.5375703493535
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08936|24651|/equities/sun-life-financial|TSX|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-38.94061933076|-39.839577627575|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|29.260958701643|28.009400295187|27.335914251882|27.335914251882|27.335914251882|27.335914251882|27.335914251882|27.335914251882|25.170459347388|24.372237217903|24.372237217903|24.372237217903|24.372237217903|24.372237217903|24.019152655072|23.623645257884|23.623645257884|23.390161779119|21.628901914551|21.628901914551|20.22377931166|19.508987492105|19.508987492105|18.985478258159|18.985478258159|18.756088203883|17.498430193238|15.926034226211|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|-23.374999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|1.2566768780121|0.96908552942103|0.92009494368043|0.85399436358838|0.73054936201737|0.69783264698105|0.64092511602594|0.57635135765855|0.57635135765855|0.57635135765855|0.47094597215988|0.46216218334147|0.44577913113033|-0.92294792614222|-0.93105321881772|-0.9717257956399|-1.0113620305209|-1.0570688903495|-1.0822987887776|-1.1242208617171|-1.1402454031|-1.1524948988236|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|0.75331174449819|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.1606414217585|-1.217934885382|-1.2315943437145|-1.2384381379602|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.2591384603459|-1.3540427402079|-1.3850474871331|-1.445052766925|-1.5667252840002|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.99615420446328|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.82000736192779|0.69394704054844|0.69394704054844|0.69394704054844|0.67827453824162|0.59197170438899|0.56791981297142|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-0.95881483824173|-1.0120165146183|-1.0800183323568|-1.0975534839328|-1.0975534839328|-1.1006149531399|-1.1617943910532|-1.1823174542841|-1.1823174542841|-1.1823174542841|-1.248130471249|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.2989365396533|-1.3982628117704|-1.5097364397737|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.5897285796315|-1.6801587951662|-1.6801587951662|-1.7123986397056|-1.7991958151223|-1.7991958151223|-2.0185133775518|-2.0185133775518|-2.1116815629321|-2.2390906416396|-2.2645451187006|-2.3422723742449|-2.4864137737976|-2.5765709048097|-2.7673331123245|-2.7673331123245|-2.7673331123245|-2.9098145610372|-3.2414606551639|-3.2794006047769|-3.3365562754785|-3.5756181432048|-3.6056868713475|-3.6646521004678|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8140127670212|-3.8723152111483|-3.8723152111483|-3.8723152111483|-4.0036835483392|-4.1090929101661|-4.5184364794311|-4.8260406519105|-5.0861561591018|-5.3596179678031|-5.4579088504654|-5.472676468728|-5.8357515609242|-6.3397240016171|-6.7969155282123|-7.5799060894762|-8.3226733024158|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.3497279630648|-8.6674752750382|-8.8238615767145|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-8.8887121496202|-9.6452357567683|-10.546373265467|-10.61319218022|-11.687435789709|-12.678262070158|-12.907513728118|-13.87779274514|-15.173658747702|-15.488838331235|-15.488838331235|-16.097331031768|-16.097331031768|-16.352589643232|-17.053433140375|-17.649369937686|-19.297633681593|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.982334219963|13.490370312831|12.513745510469|11.920272151508|11.671413889503|11.414348857243|11.088165089642|10.091639518131|10.091639518131|10.091639518131|8.9623773885979|-10.898260630514|-10.898260630514|-10.898260630514|-10.898260630514|-11.563067689368|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485|-11.684530519485
08948|24682|/equities/vermilion-energy-inc|TSX|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.1131374436158|9.0340419960837|8.8794908736392|8.4299899443702|7.9833221286222|7.3529288554982|7.3529288554982|7.0954763386863|6.8107729279722|6.8107729279722|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.6341357384899|6.5628408896714|6.5628408896714|6.5628408896714|6.0948226703306|5.8081364116293|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.6477839241593|5.633448503059|5.633448503059|5.633448503059|5.2925290797005|5.2925290797005|4.7611432841364|4.393329258437|4.393329258437|4.393329258437|4.393329258437|4.359254991208|4.1885528331083|4.1885528331083|4.1885528331083|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|4.0974645822073|3.7595259533553|3.7595259533553|3.7595259533553|3.7595259533553|3.3383619902563|3.0370689363426|2.6689654821761|2.6530437816081|2.6530437816081|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.6197424132018|2.349713863972|2.3024599442253|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.8745759731351|-3.9217510494721|-4.1408345470971|-4.4503716771411|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.5961124455578|-4.7651250534197|-5.1680556144416|-5.1680556144416|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.4121510253211|-5.5218345308591|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-5.6028619612904|-6.0392910469077|-6.2936567187863|-7.0540629096117|-7.7824850017748|-7.7824850017748|-8.0083166156568|-8.5009074513953|-8.6454528244382|-8.7921698261241|-9.0135222992345|-9.1761357608818|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.2801099891861|-9.4945667977024|-9.6384075212135|-9.8093416478517|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|7.0224163912246|6.7804624661814|6.1338476190976|5.9542751853126|5.4113893490223|5.4113893490223|5.4113893490223|5.4113893490223|5.2075794573659|5.2075794573659|5.1051546852372|5.1051546852372|5.1051546852372|5.1051546852372|5.1051546852372|5.0464871067793|5.0464871067793|4.6266524150405|4.3018361544646|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|-5.2120320257701|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|4.0599499878782|3.8638331291298|3.4125925299437|3.186842661938|3.186842661938|3.1032151019376|3.1032151019376|3.1032151019376|3.1032151019376|2.4091281135658|2.0545867504653|2.0328741671837|1.8098602032437|1.8070668882545|1.6356297937163|1.4979219863954|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281|-1.7614999294281
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3818452590986|-1.3842725184542|-1.3947472270972|-1.4608302278261||-1.4787002981748|-1.5121988781158|-1.5121988781158||-1.5121988781158|-1.5121988781158|-1.5121988781158|-1.5163320444098|-1.5711117179685|-1.5711117179685|-1.5711117179685|-1.5711117179685|-1.5711117179685||-1.5711117179685|-1.5711117179685|-1.5711117179685|-1.5859694679977|-1.5859694679977|-1.5859694679977|-1.6066327978507|-1.6962586099721|-1.7680651274894|-1.8322945797415|-1.995882891281|-2.020425457274|-2.0699171495825|-2.2099079569611|-2.2676754219038|-2.3484102604549|-2.3484102604549|-2.3484102604549|-2.3484102604549|-2.5176780618739|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.727288462852|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|1.3748603716379|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.4694986182406|-2.6161096314538|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|1.7726121431507|-2.721898638182|-2.721898638182|-2.721898638182|-2.7427759525868|-2.7427759525868|-2.922528902435|-2.9474331848901|-2.9474331848901|-2.9474331848901|-2.9527035414159|-3.2036463639103|-3.2036463639103|-3.388822552226|-3.388822552226|-3.5843488334408|-3.5843488334408|-3.6853875450283|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.8403975191949|-3.939330598076|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.2635102010363|3.211740894155|3.211740894155|3.1070175873458|3.1070175873458|3.1070175873458|3.0305772606751|3.0305772606751|2.8205676944441|2.8205676944441|2.8205676944441|2.8205676944441|2.8205676944441|2.8061862556346|2.6957624585769|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.8875458188466|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9315223009959|-3.9878026281877|-4.0114473010747|-4.0721570549738|-4.0721570549738|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.1026303529603|3.0976918759001|3.0976918759001|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.9793399021962|2.8103775763886|-4.0918026340917|-4.1553361959938|-4.2075958459116|-4.2351064249914|-4.3862294670654|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749|3.5332145243749
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|11.835614187725|10.786238121995|10.065264410452|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.045147549973|-13.925719777595|-14.109688167055|-14.183542441747|-14.444435307299|-14.444435307299|-14.567394410026|-14.567394410026|-14.567394410026|-14.701549011747|-15.045610381806|-15.190122394257|-15.341802416569|-15.440335603032|-15.630928776301|-15.718809734491|-15.998121882707|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|12.347399446804|11.905246260528|11.905246260528|11.216732035602|-14.802087704189|-14.802087704189|-14.802087704189|-15.035097404594|-15.453441562779|-15.753268231427|-15.770516370887|-15.770516370887|-16.291684706072|-17.093538477531|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.070656751936|14.052396217259|13.814885686142|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.482215651374|13.024648076346|13.024648076346|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.704650861875|12.489611765694|12.110124213774|11.797360216334|11.660955732348|11.509395194587|10.99783284649|10.99783284649|10.99783284649|9.8420363265574|9.746706997719|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|9.2890583319236|8.7739538398903|8.2118130778767|8.2118130778767|-10.778700984968|-10.778700984968|-10.778700984968|-11.334667962406|-12.349631143515|-13.032367945716|-13.488186731388|-14.084651724553|-15.048397513642|-15.048397513642|-15.388219114161|-15.758462718616|-15.758462718616|-15.758462718616|-16.272735917447|-16.445262153808|-16.550846797299|-16.712224408693|-16.712224408693|-16.712224408693|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-16.75062369459|-18.000693364862|-19.380770307916|-19.465855817152|17.029113786492|17.029113786492|17.029113786492|17.029113786492|17.029113786492|17.029113786492|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.845782169067|16.744731224568|16.744731224568|16.132478595875|-18.164913043403|-18.164913043403|-18.164913043403|-18.164913043403|-18.71268109152|-18.877424015704|-19.128803321723|-19.138115853075|-19.140128632391|-19.297747698757|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.994571503411|16.268412811238|15.993791508099|15.877546230312|15.764040682699|15.764040682699|15.764040682699|15.517267039513|15.280296858919|14.697551683996|13.895612721547|13.661236185613|13.193995322199|13.193995322199|13.163883886305|12.998314793115|12.998314793115|12.998314793115|12.998314793115|12.689238264831
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.1594784569778|6.0210872570715|5.9117637122165|5.5830707245945|5.4297787502812|5.4297787502812|5.3717020533465|5.3717020533465|5.3068911788621|5.23432379274|4.832581870075|4.4300910811909|4.3634344848535|4.191593730068|4.1775313342346|4.1775313342346|4.1775313342346|4.1775313342346|4.0778124558411|-4.686004166021|-4.686004166021|-4.686004166021|-4.686004166021|-4.686004166021|-4.686004166021|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.0229314441842|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.2978408161942|-5.3187118442129|-5.3413464130374|-5.3714961013763|-5.4999956512417|-5.5565007984551|-5.5565007984551|-5.5565007984551|-5.5565007984551|-5.5565007984551|-5.6261120703388|-5.7795688737949|-5.81952106837|-5.9589124507768|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.0143958652661|-6.1937731200507|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.2061784243707|-6.3907537433973|-6.4208375848522|-6.4903749798393|5.7207368698449|5.7207368698449|5.7207368698449|5.7207368698449|5.6985966725185|5.4872241533443|5.4872241533443|5.4872241533443|5.4374713938154|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.3811546787247|5.2412829911957|5.0086477107748|4.9757197242031|4.6713553116332|4.3020614965768|4.1793352978724|4.1793352978724|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1257119701072|4.1124577307883|4.0538421233697|3.9064909970543|3.8827677607295|3.8364086283309|3.8204540028686|3.7277268319786|3.6546965605087|3.5796628005049|3.3307366511051|-4.0307571862431|-4.0307571862431|-4.3402858149444|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6043761582202|-4.6405538909606|-4.6405538909606|-4.6405538909606|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2860072472095|4.2383414747979|4.1709350747826|3.9649278502731|3.8854753817749|3.8749726178063|3.7883030707983|3.767003330406|3.6444482105931|3.5521644638601|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0273865021536|-4.0726994998747|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.5587866322439|3.2219852227018|-3.6853699993142|-3.6853699993142|-3.6853699993142|-3.6981889220353|-3.7407655155522|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.449551464579|3.3778349442189|3.2892610146939|3.266696721775|3.266696721775|3.266696721775|3.266696721775|3.266696721775|3.2497490032007|3.2497490032007|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2427735749139|3.2253039615302|3.1636709788275|3.128523281198|3.0855225832145|3.0855225832145|3.0639139845283|3.031075389939|3.031075389939|3.031075389939|3.007861543317|3.0031794713817|2.9518661020952|2.8645079689545|2.8645079689545|2.8645079689545|2.8645079689545|2.8645079689545|2.8379875889915|2.8379875889915|2.8379875889915|2.8033195592185|2.7392438757442|2.700303196329|2.700303196329|2.700303196329|2.700303196329|2.6225591229268|2.5945101498308|2.5700112844775
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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08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.877071749342|11.692857569205|11.592630018078|11.592630018078|11.592630018078|11.332921837527|11.191024355048|11.028391273626|11.028391273626|11.028391273626|11.028391273626|11.028391273626|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|11.003597321379|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.816129032289|10.800143682863|10.493492669425|10.066102949074|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.8007249892634|9.1502499117765|8.9297218338552|8.5969132334991|-11.157631447263|-11.157631447263|-11.157631447263|-11.157631447263|-11.157631447263|-11.157631447263|-11.157631447263|-11.319035161808|-11.657389209686|-11.657389209686|-12.116543767649|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|10.026087910287|9.8817640480642|9.7741826570966|9.4157582429756|9.2808428503528|9.0585148291107|9.0585148291107|9.0585148291107|9.0585148291107|9.0585148291107|9.0585148291107|9.0585148291107|9.0127940129699|8.7475487867397|8.590054264709|8.3300605251222|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.2812289565756|8.0680320892018|7.7867022259679|7.6133973784465|7.6133973784465|7.5615525982135|-9.3481884549264|-9.3481884549264|-9.3481884549264|-9.3481884549264|-9.3481884549264|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3806972800857|7.3802194925553|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.2578996946976|-9.3209531117758|-9.3209531117758|-9.3209531117758|-9.6555033314318|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888||-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-9.7333754768888|-10.125972932237|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.9629921316163|8.8341857754259|8.8341857754259|8.8341857754259|8.8341857754259|8.8341857754259|8.8341857754259|8.7635401976405|8.6500444160896|8.5605436837241|8.5605436837241|8.5605436837241|8.5605436837241|8.0950482195797|8.0317203541798|7.8187720263505|7.8187720263505|7.8187720263505|7.7564138267331|7.5256429068908|7.5256429068908|7.5256429068908|7.3780191514986|7.3780191514986|7.3780191514986|7.3780191514986|7.3050213758699|7.2711348737337|7.2240385970647|7.0478204843264|6.9403562674767|6.760395673673|6.6215508290581|6.5400566070667|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.5123844877637|6.3849811602714|6.3849811602714|6.360534381986|6.3215237636629|6.3215237636629|6.2283334072411|6.2283334072411|6.2283334072411|6.2283334072411|6.2283334072411|6.0869065656551|6.0869065656551|6.0869065656551|6.0869065656551|6.0869065656551|6.0710074519988|6.0493947223617|6.0493947223617|6.0493947223617|6.0493947223617|6.0493947223617|6.0493947223617|6.0493947223617
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|0.45085135085455|0.41760004103184|||||0.41760004103184||||||||0.41760004103184||0.41760004103184||0.41760004103184|0.41760004103184|0.41760004103184|0.36400002837181|0.30000004172325|-1|-1|-1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.94835377534|8.7292816992134|8.5230902958281|8.4671490928723|8.4671490928723|8.3773874994995|8.334319564687|8.3009103900711|8.2593447507002|8.1881610884245|8.1802436635094|8.1802436635094|8.1802436635094|8.1802436635094|8.1802436635094|8.1786962906026|8.1786962906026|7.9624396871089|7.8054889650874|7.7644320562738|7.7188132687032|7.6764590920806|7.6238437959221|7.4542704499062|7.3547451138824|7.3052723805473|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1809763364739|7.1566404692273|7.054600807466|6.9551730795983|6.9551730795983|6.9551730795983|6.9551730795983|6.9551730795983|6.9085257499619|6.8789172403464|6.7376858120107|6.4807621510982|6.3251096894147|6.3251096894147|6.3251096894147|6.3251096894147|6.1695661997135|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3001957072357|-7.3724397700738|-7.4332664323859|-7.4441557903118|-7.4441557903118|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.6791798178796|-7.8240884216234|-7.8893067316269|-7.8893067316269|-7.9964521147648|-8.1460579211888|-8.2428422830035|-8.4503802349755|-8.5670891923583|-8.7773213566317|-8.8859126767597|-9.0982361856525|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1145719558202|-9.1911912527573|-9.3152128421479|-9.4141255708992|-9.4321293478476|-9.4321293478476|-9.4321293478476|-9.4321293478476|-9.5106994714193|-9.6035549470509|-9.6095052106209|-9.6911171391085|-9.8929080118156|-10.031009262294|-10.137973160075|-10.137973160075|-10.137973160075|-10.137973160075|-10.181081050554|-10.292868077665|-10.511519869069|-10.637799907503|-10.949998855591|-10.949998855591|-10.949998855591|-10.949998855591|-10.949998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|-18.915523799663|13.861322923244|13.861322923244|13.861322923244|13.861322923244|13.305357981325|12.221509192388|11.912787461723|11.114070080552|11.114070080552|11.114070080552|10.490078606907|9.6623090800352|8.9225656783919|8.7889620238257|8.4405129147583|8.400569990058|8.3645221158081|8.2099275774085|8.2099275774085|8.2099275774085|8.2099275774085|8.2099275774085|7.8665862818916|7.2823182499364|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|7.0991752638078|6.5907504838547|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.6123175106438|5.5414639007154|4.8877376197778|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.8344400043386|4.2299332480848|3.8665923124353|3.7676506331646|3.7676506331646|3.7676506331646|3.6304271485525|3.6304271485525|3.6304271485525|3.6304271485525|3.6304271485525|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|3.5374442410004|-5.576441360234|-5.576441360234|-5.576441360234|-5.576441360234|-6.1543790242394|-6.3687546409192|-6.7986163471609|-6.9040181211266|-7.075847683788|-7.075847683788|-7.075847683788|-7.4287196910389|-7.9235774980659|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.0356475968714|-8.9812752294933|-9.5680836625006|-10.022870614253|-10.639300295736|-11.010334117573|-11.297319834224|-11.297319834224|-11.297319834224|-11.297319834224|-11.322925806035|-11.322925806035|-11.711314131459|-11.711314131459|-11.711314131459|-11.711314131459|-12.809793076737|10.131269640046|10.131269640046|10.131269640046|10.131269640046|10.131269640046|9.3736326366854|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-11.869553779886|-12.03005957529|-12.195486401294|-12.195486401294|-12.195486401294|-12.325540170377|-13.271037719506|-13.271037719506|-14.03726455664|-14.496960290001|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-14.627019058317|-15.238354615204|-16.020393773177|-16.275437642312|-16.695564306395|-16.695564306395|-16.695564306395|-16.695564306395|-17.820141260292|14.297953640775|14.297953640775|14.297953640775|14.297953640775|12.756060162469|12.431439611823|12.431439611823|12.431439611823|12.431439611823|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|12.085443364364|11.819937452985|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.503580453548|11.27695152219|11.27695152219|10.177168177851|9.6496312875305|9.1773680866597|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605|8.851422970605
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|||||||||||||-1.1043810507232|-1.164867833872|||||0.73250886096467||||0.73250886096467|-1.1215573862726|-1.1215573862726|||||-1.1215573862726||||-1.1215573862726|-1.1215573862726|||-1.1215573862726||0.84139252840113||0.84139252840113|0.84139252840113|||0.84139252840113||-1.1128972179511|-1.1621080180913||||-1.2967866880926||0.83106058317444|0.83106058317444|0.83106058317444||||0.83106058317444||0.83106058317444||0.83106058317444|0.83106058317444|0.56732523201512|0.56732523201512|||0.56732523201512|||0.56732523201512|0.49369470011975|0.43632744563714||||0.26258603746245|0.23374796556816|0.23374796556816||||0.23374796556816|0.23374796556816|-1.0668543387418||-1.0668543387418|||-1.1433324031467||-1.1433324031467|-1.1433324031467||||0.63407511264808|0.38508346512061|||-0.86211920245512|-0.86211920245512||||-1.1713637756982||-1.1713637756982||-1.1713637756982|-1.1713637756982||||||||-1.1713637756982|-1.1713637756982|||||||||-1.3370708743376|-1.4111898585207|||-1.7935442774436|-1.8683825299631|-1.9515361438736|-2.0273923981123|-2.0273923981123|-2.0273923981123|-2.0273923981123||||||||||||-2.6798804587714|-2.8109782610328|-2.9988647207056|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732|-3.1028970634732||-3.194885615485|-3.4332062116122|-3.7452291438818|-4.1458101747036|-4.5659001135826|-4.8410001158714|-4.9250001311302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|611577.60305475|474238.11450528|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1042982.7098407|-1055584.7887119|-1120417.2096799|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1160866.883118|-1371087.0367978|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1410680.6326574|-1578215.6473971|-1653421.108219|-1726662.8967339|-1726662.8967339|-1726662.8967339|-1994526.8852599|-2207785.2613999|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2300652.3688609|-2522045.4098455|-2689123.8442728|-2763126.7158586|-2956760.2398429|-3727671.8776032|1667426.5534168|1667426.5534168|1667426.5534168|1667426.5534168|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2553321.8454171|-2677455.7726857|-2971985.9045502|-2971985.9045502|-3014982.9495002|-3261782.9438891|-3288819.2709879|-3585773.5788755|-3911661.8654172|-4909133.5171302|-5387863.7412558|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-5973541.6434493|-6330895.9371659|-7073786.1524066|-7599809.8360073|-8232442.1511192|-8570969.8345769|-8943269.6723172|-8943269.6723172|-9898669.6914635|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|4374117.2443048|3609111.493672|2651647.2786995|2651647.2786995|2651647.2786995|2610890.5318884|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6184077.4478646|-6491133.1087384|-6958800.676376|-7372780.304168|-7372780.304168|-8337040.3379644|-9463564.4866271|-9905522.5480523|-9905522.5480523|-9905522.5480523|-9905522.5480523|-9962275.7078986|-9962275.7078986|-9962275.7078986|-9962275.7078986|-11069194.786554|-11711970.909326|-11711970.909326|-13593551.232584|-16083407.59176|-19303670.657512|-20922269.616844|-20922269.616844|-20922269.616844|-20922269.616844|-25660806.796494|-26539157.329438|-27515102.366042|-33081916.406713|-35167027.131745|-35167027.131745|-35978191.553833|-35978191.553833|-35978191.553833|-37132542.393148|-38752981.119999|-38752981.119999|-38752981.119999|-38752981.119999|-38752981.119999|-39380083.244443|-42310712.943757|-42310712.943757|-42506591.239206|-42506591.239206|36300485.376|36300485.376|36300485.376|36300485.376|-39835332.4|-39835332.4|-40211334|-40211334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3208.0751595785|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3169.3911411394|3107.934601266|2960.1495569623|2800.6535791669|2800.6535791669|2800.6535791669|2800.6535791669|2800.6535791669|2778.7723994059|2778.7723994059|2778.7723994059|2746.3609869209|2746.3609869209|2485.7344299121|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|-3545.8536882304|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|2603.5379784689|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-3926.0168705486|-4119.4590994428|-4119.4590994428|-4240.0667894355|-4240.0667894355|-4400.3293696735|-4400.3293696735|-4536.1992996372|-4758.0547773746|-4877.2830859718|-4938.6766493479|-4938.6766493479|-5060.5296103866|-5439.977344874|-6029.19704986|-6198.5268173662|-6198.5268173662|-6198.5268173662|-6314.4186859625|-6616.7267727932|-6616.7267727932|-7149.7519697702|-7742.1444071237|-7742.1444071237|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8317.1426567083|-8847.991840787|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|5513.9553384644|4861.1170427382|4590.4633808202|3668.7926453558|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3548.1950385741|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3443.7634501029|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3350.2425139329|3338.077177695|3338.077177695|2862.7524196611|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657|-4187.476129657||-4419.8623662855|-4730.4581847617|-5266.2313164019|-5885.923684891|-5959.0703820404|-5959.0703820404|-5959.0703820404|-5959.0703820404|-5959.0703820404|-6279.0782022671|-6512.9757802967|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4716.4268934193|4458.3054216317|4458.3054216317|4458.3054216317|4458.3054216317|4458.3054216317|4184.4052422932|4184.4052422932|4184.4052422932|3944.2850057814|3944.2850057814|3944.2850057814|3944.2850057814|3628.4833397571|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-4828.3223258234|-5082.4136953593|-5454.7929948437|-5723.8255498264|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6045.3128293877|-6241.6253659863|-6527.0837399848|-6638.4263777609|-6678.807086401|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6756.5513559583|-6781.0570621759|-6959.7856246399|-7141.5395829332|-7251.7772628805|-7251.7772628805
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|3576.9288351786|3438.9209279762|3029.5232533069|2996.9702814521|2927.4114238356|2801.2349153729|2720.6499059699|2649.7053228297|2649.7053228297|2649.7053228297|2649.7053228297|2649.7053228297|2649.7053228297|2613.9044208912|2613.9044208912|2613.9044208912|2585.2271343235|2503.3112769426|2503.3112769426|2450.7347521584|2319.7052801761|2208.629975526|2208.629975526|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2185.0057583236|2060.8952870262|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3025.9126733933|-3242.1902206528|-3242.1902206528|-3242.1902206528|-3242.1902206528|-3242.1902206528|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3427.4136215942|-3647.2373573269|-3895.7637303632|-4052.5152559591|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2940.4162349962|2613.6847055513|2363.9830061681|2286.8432174915|2286.8432174915|2234.6035749906|2136.2669067086|2136.2669067086|2136.2669067086|2079.241007454|1929.2605030297|1929.2605030297|1911.9005589218|1860.2783988021|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1814.9932417717|1730.2147130796|1649.1830145329|1595.5151090986|1595.5151090986|1595.5151090986|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1537.6110521833|1498.1124101028|1498.1124101028|-2479.6474468788|-2479.6474468788|-2479.6474468788||-2479.6474468788|-2613.5527187542|-2686.2379243879|-2686.2379243879|-2851.4310270977|-2924.8354322476|-2924.8354322476|-2924.8354322476|-2924.8354322476|2227.9348747131|2227.9348747131|2227.9348747131|2227.9348747131|2227.9348747131|2227.9348747131|2204.7609719034|2133.3592245721|2133.3592245721|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|2051.351726916|1970.9095394025|1970.9095394025|1790.0105993361|-2642.3690928955|-2642.3690928955|-2642.3690928955|-2642.3690928955|-2642.3690928955|-2890.2989921061|-3128.6655467846|-3241.1283853162|-3304.809317018|-3366.2584160716|-3366.2584160716|-3381.5103902119|-3381.5103902119|-3631.122655791|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214|2753.9644404214
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|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|579.90718722465|375.8413191385|362.77940634382|362.77940634382|327.36600704869|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|269.01638102911|237.01820114346|232.21323143341|232.21323143341|232.21323143341|232.21323143341|156.57025714823|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-377.39206599869|-426.54673999854|-430.01449382536|-430.01449382536|-464.73832647262|-474.2648071918|-507.84978576867|-538.05531752074|-594.74730558117|-594.74730558117|-620.99700620129|-669.94111800144|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|-685.71975371425|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|392.20638422942|311.78487136602|269.5943015178|248.60477946422|236.78308829358|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|226.18699605922|223.83855113418|223.83855113418|223.83855113418|223.83855113418|223.83855113418|197.83271760518|197.83271760518|197.83271760518|194.03635289465|187.63200544404|187.63200544404|187.63200544404|187.63200544404|187.63200544404|125.48000604893|115.59534437439|115.59534437439|115.59534437439|79.605938193767|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-236.02726019766|-249.03028910852|-264.20032123168|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|119.88163834693|98.868487052142|-286.88144024975|-286.88144024975|-286.88144024975|-286.88144024975|-287.81271138861|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003|-299.60493224003||-314.69127437041|-314.69127437041|-336.76808263379|-370.7978695931|-461.99763288122|-552.16403653469|-572.29510683296|-572.29510683296|-572.82789648106|-628.64210720118|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|410.11522986545|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|284.66279843337|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-556.81278044376|-589.45864493751|-602.79127868853|-602.79127868853|-602.79127868853|-602.79127868853|-602.79127868853|-602.79127868853|376.61347230655|376.61347230655|376.61347230655|331.73719145172|-446.23803524479|-446.23803524479|-450.37559471644|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|335.75826881004|255.28696534449|247.90727424185
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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|623.19736299504|623.19736299504|623.19736299504|547.49706999449|460.94118888276|403.10132098085|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|367.91678019731|341.58861752754|341.58861752754|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-496.77940452694|-501.69933836327|-523.38815373696|-526.3757263744|-553.97302930489|-565.74781033877|-587.16423370974|-606.29535025894|-606.29535025894|-616.32816695438|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-635.903147639|-650.44794182111|-683.81844669273|-683.81844669273|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-689.54846726175|-757.38718584638|-764.41010598319|-764.41010598319|-811.34456220355|-874.82729133727|-946.91921259697|-986.29912510774|-1105.2353682484|-1105.2353682484|-1105.2353682484|-1105.2353682484|-1133.5948536093|-1157.883170677|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1170.987208438|-1269.9857871533|-1364.0953190592|-1370.5503545102|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1489.4134014108|-1526.1473630558|-1526.1473630558|-1526.1473630558|-1526.1473630558|-1526.1473630558|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|906.74312052808|633.21457836453|547.36367699325|547.36367699325|448.07075221472|397.07861357191|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|387.20517842641|379.93281584178|379.93281584178|379.93281584178|379.93281584178|379.93281584178|342.8142398242|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-546.88475329491|-556.38576938716|-556.38576938716|-556.38576938716|-556.38576938716|-570.4286326524|-602.92070294711|-656.8563366079|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-657.28212007479|-724.20235563865|-732.2248395985|-782.91648844278|-802.46276493642|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|508.47070242451|394.80078047168|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148||-796.53638590148|-796.53638590148|-796.53638590148|-796.53638590148|-879.87376211276|-937.746932042|-937.746932042|-937.746932042|-937.746932042|-1031.4344840025|-1031.4344840025|-1055.8697333364|-1055.8697333364|-1101.3552592626|-1138.9502880696|-1167.2966519378|-1167.2966519378|-1213.2740577086|-1247.1933974541|-1271.6768140659|-1271.6768140659|-1271.6768140659|-1277.474237851|-1328.7491531678|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1361.7330556295|-1440.7033951439|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1506.0075578317|-1551.6195087019|-1584.5302576567|-1584.5302576567|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489|-1589.4489893489
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|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2395.0699|-2434.911|-2754.79|-3025.1|-3301.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.357288588571|-11.575876038921|-12.728751096077|-13.04861231308|-13.819569274902|-14.092299060822|-15.291999053955|-16.494998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|-0.78965585038936|0.7365557286478|0.7365557286478|0.7365557286478|0.7365557286478|0.71311746740086|0.65246385891949|0.63162651282454|0.62325169556566|0.61272413656919|0.61224901925423|-0.6446334126411|-0.6446334126411|-0.6446334126411|-0.6446334126411||-0.6446334126411|0.64068508779361|-0.66284993251878|-0.6707776879902|-0.68358633646648|0.65665662464072|0.65665662464072|0.65665662464072|0.65328513446306||0.65081682208352|0.64896313021771|0.64740346615173|0.64478162863362|0.64186847583572|0.64013164988403|0.63403515739843|0.62048350355807|-0.66626335321708|-0.66626335321708|-0.66626335321708|-0.67823705671941|-0.68776338959971|-0.69451487688267|-0.69734273792765|-0.69734273792765|-0.69734273792765|-0.69734273792765|-0.69965858196177|-0.70445397865946|-0.70970936372148|-0.70970936372148|-0.70970936372148|-0.70970936372148|-0.71212152920682|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.71742204732061|-0.73685784148244|-0.74545315357345|-0.75344795156736|-0.76133104352177|-0.77303448416592|-0.78109388326937|-0.79499319499659|-0.83882579213963|-0.92878492644522|-0.92878492644522|-0.96820547703343|-0.99295053684532|-1.0262228008091|-1.0265998661518||-1.0265998661518|-1.0265998661518|0.97000002861023|-0.97000002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|260.44650623496|-256.66727376652|-256.66727376652|-257.31041554027|251.3329943704|-254.85091405476|-254.85091405476|-254.85091405476|-254.85091405476|-257.19086566487|-257.19086566487|-261.69219245424|269.90567144299|244.14442416191|224.0726925638|-212.24079081453|-212.38243385859|-212.53981501866|213.01865442805|212.9299492153|209.980389943|209.87087733467|209.74919665875|209.61399590773|209.46377285103|209.2968583436|209.11139777978|-210.17567842449|-210.40464208353|209.37229540361|-209.88579217578|209.94879530111|209.83577217701|209.71019092802|-209.51035270422|-209.66539128323|210.19368518172|210.10787204436|210.01252411396|204.20158013801|204.08386664369|198.25507582535|192.40773941532|186.54128028568|-182.64338676943|-182.64338676943|-182.64338676943|-182.64338676943|-182.64338676943|-182.64338676943|-182.71695951656|-182.71695951656|-182.71695951656|-184.96339855409|-185.24199909873|183.16044018327|182.9220446752|182.65716077735|-180.02317755985|-180.02317755985|176.92213500023|176.62403936386|176.29282199012|167.37080183147|166.96189149351|166.50754667356|157.45071714272|-162.40619237831|-163.02943630143|-163.72192954933|-174.42621678317|-174.42621678317|-174.42621678317|-174.42621678317|-174.42621678317|-174.42621678317|-174.80124143986|-175.21793550283|-176.93351615838|-176.93351615838|174.33421300328|-171.51896421785|-171.51896421785|-171.51896421785|172.1143775265|171.91586380983|168.84528691001|-170.65179065392|-172.82409417547|-173.02110520907|172.6619915266|166.82432686169|166.67136273207|-161.34660461411|161.56121012387|158.60502228932|-157.95475360865|-158.08339322402|-158.22632612999|-158.38514046996|-158.56160084769|158.63633434458|158.52403780799|152.69626094877|152.55762324928|149.55258343616|143.68042175415|143.49024658339|143.2789408381|134.49215472354|134.23128343305|-134.96945769037|-134.96945769037|-134.96945769037|-134.96945769037|-134.96945769037|-136.34583840596|-136.7660431887|-138.18293942625|-138.64893287216|-140.11470141448|-141.59000264315|146.76354618968|146.5993849536|143.56798455673|143.36531636403|143.14012948326|142.88992183795|139.76192249844|138.02901294043|137.6857925765|137.30443661657|-139.64828392701|-143.71811692948|-143.71811692948|-143.71811692948|-143.71811692948|-143.71811692948|-143.71811692948|-145.40313798109|-145.40313798109|-147.62103527033|146.71395590081|143.69528560919|143.50676197787|-141.78470945601|-142.01745467985|-142.29501493266|-142.29501493266|-142.29501493266|-143.53645661463|-143.80517443672|-144.1037497946|-144.43550019224|-144.80411174518|-146.16302095764|-146.56535579224|-147.01239449734|-149.40909806616|-149.63806784041|-149.63806784041|-149.63806784041|-149.63806784041|-149.63806784041|-149.63806784041|-149.63806784041|-152.3265128918|-154.9963471964|-155.74694162773|-156.45129708212|-156.45129708212|-161.16555456499|-161.96794948952|-164.76149728979|-167.54644582763|-179.69432435533|-179.69432435533|-179.69432435533|-179.69432435533|-179.69432435533|-179.69432435533|-179.69432435533|177.2875274497|-179.3279707346|-179.6140779294|-180.52666105157|-180.52666105157|-180.52666105157|-180.52666105157|-180.52666105157|-180.52666105157|-180.7558292274|-180.7558292274|-180.7558292274|179.90940815825|-172.51366892373|-172.51366892373|-172.51366892373|-172.51366892373|-172.51366892373|-172.99285391211|-173.52528167698|-174.11686808238|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-174.40948341309|-175.73287124566|-179.10330623976|191.88243479871|-170.71406984171|-171.53482799026|-171.53482799026|-171.53482799026|-174.12347898983|-176.68152565981|-177.30714019167|-178.0022674493|-178.77463106888|181.47585005476|181.05027786575|-184.85897336966|-184.85897336966|-185.44274866322|-189.89205723051|187.35109489047|187.35109489047|-190.87818218797|-190.87818218797|-190.87818218797|-190.87818218797|-191.49731356931|189.28020765369|189.28020765369|188.77123156725|179.65070990653|173.3213403394|172.62315640738|-161.70159948876|160.53111056696|156.84075567963|156.84075567963|156.84075567963|147.65706997715|141.25551924002
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-0.9925288982081|-1.0000321077956|-1.0278134729744|-1.0331260789634|-1.0390289745067|-1.0455877473326|-1.0528752726948|-1.0599660626948|-1.0599660626948|-1.0599660626948|-1.0640000402928|-1.0640000402928|-1.0640000402928|0.88999998569489|-0.88999998569489|-0.93999999761581|-0.93999999761581|-0.93999999761581|-0.93999999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.0507916043757|4.0507916043757|4.0507916043757|3.8263241262964|3.6974156666389|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.298762207252|3.2241318057453|3.2241318057453|3.2241318057453|3.2241318057453|3.2241318057453|2.9429797939102|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.8693237909411|2.7728598259924|2.7598443189195|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.7245851294789|2.4398166092008|2.2989630336861|-3.674088855425|-3.674088855425|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.6547997224026|2.5584254779557|2.5584254779557|2.4754727061303|2.4513585761423|2.3651205384328|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.4716130492334|-3.5948479040072|-3.7503865409345|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-3.8841913590624|-4.0352125311112|-4.4413473367929|-4.4867747757435|-4.5572497153282||-4.7674995660782|-4.7674995660782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.619752785271|10.619752785271|10.619752785271|10.121336138586|9.9238733851686|9.2393590701702|8.9520303542088|8.9520303542088|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-11.748227980194|-12.854585968187|-13.330540483451|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-13.732731120522|-14.299312080206|-14.303679957723|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-14.360018403937|-15.10880096215|-15.10880096215|-15.806770801135|-15.806770801135|-15.806770801135|-16.087811497138|11.636083093535|11.636083093535|11.636083093535|11.636083093535|11.636083093535|11.191069769305|11.191069769305|11.191069769305|11.191069769305|11.05439205533|11.05439205533|11.05439205533|11.05439205533|10.651878567459|10.651878567459|10.228421180251|9.8708009375492|9.853001344354|9.0758900511608|9.0248892822807|9.0248892822807|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.690696621891|-11.698575904041|-11.698575904041|-12.258084325956|-12.852804621731|-12.852804621731|-12.852804621731|-12.852804621731|10.042715080865|10.042715080865|10.042715080865|10.042715080865|9.5062285925227|9.5062285925227|9.5054791024087|9.5054791024087|9.5054791024087|9.5054791024087|9.5054791024087|9.5054791024087|8.748644251598|8.6751041886686|8.4995672199312|8.4995672199312|7.8877411388891|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937|-9.7340002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.928694971693|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-2.974188689687|-3.0590167731146|-3.0590167731146|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.2011038033658|-3.3415672456486|-3.3415672456486|-3.3415672456486|-3.3415672456486|-3.3415672456486|-3.3906301563827|-3.5448668605584|-3.5882122892531|-3.5882122892531|-3.7037358701662|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.9089005355956|2.8391672510706|2.7257413222616|2.7217669460294|2.7217669460294|2.6307411296629|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7078497998431|-3.7964441370649|-4.1259378936206|-4.1553592384154|-4.1553592384154|-4.1553592384154|-4.2737325364014|-4.4674019754336|-4.4674019754336|-4.4674019754336|-4.4674019754336|-4.9240023229305|-4.9902560090068|-4.9902560090068|-5.1056235126347|-5.1056235126347|-5.1056235126347|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.2873707336204|4.0884674701445|3.5595749653437|3.5067497135377|3.3210556111044|3.0938950204525|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.926055351608|-3.9396169623986|-4.289352174297|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3240119890661|-4.3415580360354|-4.3415580360354|3.4009293732246|3.4009293732246|3.4009293732246||2.9059369631196|2.9059369631196||||2.9059369631196|2.9059369631196|2.9059369631196|2.8842083997885|2.8842083997885|2.8842083997885|2.7104537958745|2.5909486076174|2.5528873360751|2.4610414942765|2.360823772645|-2.6190000772476||-2.6190000772476|-2.6190000772476|-2.6190000772476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|90.675373645239|88.526558058268|88.526558058268|87.282175003165|-88.405878778012|-88.405878778012|-89.32591160895|-89.32591160895|-89.32591160895|-89.509901991172|-90.445002863455|-90.631558866025|89.615822824371|88.370691335348|84.916988412702|79.25188111394|79.047312091118|-78.983987677621|81.489460984284|81.41173409468|80.229370212622|80.133411089653|-81.064213576058|-81.182681629105|80.141691025712|80.035989770865|79.918543932146|78.693047335088|78.548052472472|77.290946398179|77.111940394949|-78.699954126597|-80.381617120373|-80.525726780953|-80.525726780953|-80.525726780953|-82.166808748314|81.361218293432|79.078240323865|75.689042118748|75.575491405814|74.352323824927|73.11613708819|-73.88361934727|-74.056688563752|-74.248987693178|-74.462653392539|-74.805498397543|-74.805498397543|-74.805498397543|-75.080998619612|-75.320937366907|-75.320937366907|-75.653708585571|-76.754787798801|-77.854987643471|-79.687764828194|79.24615214402|79.040946568985|-80.087061151377|-81.199543282462|-81.199543282462|-81.199543282462|-81.199543282462|-81.199543282462|-81.45482582193|83.372198909064|83.207902110429|83.207902110429|83.207902110429|83.207902110429|-83.978519335412|-83.978519335412|-83.978519335412|-83.978519335412|82.972173916316|82.972173916316|82.972173916316|82.972173916316|-83.929533691789|-83.929533691789|-84.122925991908|-84.337806325373|-85.308561966614|-85.533179678074|-86.512755726831|-86.749505942682|-87.743223766066|-87.994915648276|-89.005240409434|-89.859680278876|-89.859680278876|-89.967383241185|-89.967383241185|-90.95331536347|90.529463390579|90.529463390579|89.265180168406|-90.855900093047|-90.855900093047|-91.818778457607|90.408151508893|90.408151508893|87.100653514848|87.100653514848|84.723613802577|81.231020680164|81.002578248684|78.554753080678|-78.434275344928|-79.031250669905|-79.031250669905|-79.031250669905|-79.410945365107|-79.832828359776|-80.301587242742|-85.657906960912|-85.657906960912|-85.657906960912|-85.921340782849|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-86.725390979591|-87.961433804635|-91.182409787707|-91.182409787707|-91.182409787707|-91.632669275588|-91.632669275588|-91.632669275588|-96.553162820037|-96.553162820037|-99.124070546027|-99.422522435581|100.42719980302|94.782670191292|88.022740235333|85.764641261401|85.764641261401|-86.73429626263|-86.73429626263|-86.796892914272|84.400597280475|81.967114654087|79.505792846175|-81.849895721764|-81.849895721764|-81.849895721764|-81.849895721764|-81.849895721764|78.739588871303|78.739588871303|78.356320635811|76.834466369435|76.361295708334|-78.167609498928|-78.167609498928|-83.200680306697|-84.993034448185|-84.993034448185|-84.993034448185|-87.74070579692|-93.286888157606|-93.286888157606|-93.286888157606|-93.286888157606|-93.545653488106|-94.563171335797|-95.572746220276|-95.842051125285|-96.141278797517|94.209585447963|-95.625022177502|-95.900135522203|-96.139536946296|-96.139536946296|-97.202485712898|-97.531094931378|-99.358216814216|-99.682684955791|-100.77320084064|-101.133223475|100.83808418007|100.69315347224|100.69315347224|-102.30149576897|102.70889321705|101.45521504504|99.093235832917|98.901040031366|-99.286189807287|-99.286189807287|-99.286189807287|-99.286189807287|-99.286189807287|-101.0646503908|-102.06439086934|-103.05632307286|104.18286490711|100.78240262438|92.984339199341|91.748264800483|91.592627325515|90.323696126386|87.940549203471|-89.804942955887|88.220505751597|88.038117556028|85.643462662622|85.418292050808|-84.500730394612|-84.500730394612|-84.500730394612|-84.500730394612|-84.500730394612|84.614631362215|84.396924013844|83.059026288711|-82.592992265369|-82.592992265369|-82.592992265369|-82.592992265369|-82.592992265369|-86.656438040893|84.777512894559|-85.504884789403|-85.504884789403|-85.751316147839|-86.025128768323|84.133151740933|84.133151740933|84.133151740933|84.133151740933|79.476952150027|73.697608712161|72.210738655586|72.210738655586|72.210738655586|69.58710797218|69.58710797218|66.967904969361|66.494338481853|65.968153495732
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.1921456880325|7.1921456880325|7.1921456880325|7.1921456880325|6.9562734836731|6.4586927089861|6.3766584301183|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|6.1900236131855|5.7551927833765|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.2166384488182|-7.420720109949|-7.420720109949|-7.432467020893|-7.722018918885|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-7.8539842365618|-8.0641492471028|-8.1983878728338|-8.2420420245537|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.4415564607987|-8.6746220070872|-8.6746220070872|-8.6746220070872|-8.6746220070872|-8.6746220070872|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.0125922878738|-9.1033247003021|-9.1867160013505|-9.1867160013505|7.1457507129768|7.1457507129768|7.1457507129768|7.1457507129768|7.1457507129768|6.9266114760614|6.5567910460605|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.4800921083819|6.3231025935689|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.8982484333744|5.760776571988|5.0465292980924||-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123|-6.351499915123||-6.351499915123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-2.0985887957217|-2.1176774855751|-2.1176774855751|-2.1328639052862|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1347247985276|-2.1533608930279|-2.1752898976724|-2.2008023612196|2.0528337210219|2.0528337210219|2.0528337210219|2.0528337210219|1.9475660606723|1.9475660606723|1.9475660606723|1.8986289219172|-1.950784001653|-1.950784001653|-1.950784001653|-1.950784001653||-1.9650790003404|-1.9650790003404|-1.9941989412423|-2.0357210426989|-2.0446344977686|-2.0542605592222|-2.0820562539535|-2.0820562539535|-2.1008402835481||-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1493013906171|-2.1713904393701|-2.2289893509049|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.3261969942834|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4193853018284|-2.4381504321098|-2.4815004825592||2.2230000495911|-2.2230000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|504.24487187219|494.37831493828|476.96050682187|476.96050682187|476.96050682187|476.96050682187|476.96050682187|476.96050682187|476.96050682187|476.96050682187|472.04711193641|459.10490035987|459.10490035987|459.10490035987|459.10490035987|454.78215789769|448.75804477239|-549.2425626234|-549.2425626234|-549.2425626234|-549.2425626234|-549.2425626234|-549.2425626234|-550.63689703458|-550.63689703458|-556.57233331063|-556.57233331063|-556.57233331063|-556.57233331063|-563.04144178341|-570.46598864606|-589.96032090773|-601.94709423505|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-604.43512797705|-616.69558795681|-632.80182530151|-632.80182530151|-632.80182530151|-655.05274410713|-655.05274410713|-655.05274410713|-675.17557844043|-684.44268983072|-713.09955848321|-713.09955848321|-713.09955848321|-713.09955848321|-747.88053495205|-762.44770200293|-775.94775727105|-786.0858869852|631.46914052211|631.46914052211|599.50232063913|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-741.3732960715|-757.39812613296|-757.39812613296|-759.88737892286|-759.88737892286|-759.88737892286|-761.20270563911|-772.38064848543|-772.38064848543|-772.38064848543|-772.38064848543|-772.38064848543|-772.38064848543|-772.38064848543|-773.6949934072|-802.24348090167|-807.33897848124|-814.7833505206|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|666.28377275962|627.56381787744|575.75663873318|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|574.4713127018|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|568.7158427859|565.67673620184|565.67673620184|498.70376559319|461.42625905212|450.72859214341|405.23079791108|-575.79897067989|-575.79897067989|-575.79897067989|-575.79897067989|-575.79897067989|-584.48869395747|-635.10625792095|-682.50639714741|579.06014043321|579.06014043321|579.06014043321|579.06014043321|557.44642407618|-723.77034977715|-723.77034977715|-723.77034977715|-725.06261601758|-753.3875020972|-753.3875020972|-796.3587466336|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|693.48028883881|652.34723594395|-777.82669409221|-777.82669409221|-777.82669409221|-777.82669409221|-777.82669409221|-777.82669409221|-804.26334337069|-821.45872296916|-821.45872296916|-821.45872296916|-835.81227736591|-878.54061227505|-900.03886029388|-900.03886029388|-905.27022210387|-936.91375182765|-961.77671372777|-984.92541691866|-1014.7312812497|-1026.0069302779|-1026.0069302779|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|948.44005250373|939.60126630126|939.60126630126|939.60126630126|937.23079068195|929.63773549326|929.63773549326|929.63773549326|929.63773549326|929.63773549326|929.63773549326|929.63773549326|886.69276993283|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|879.16186249323|830.82689446948|-926.81794100471|-926.81794100471|-926.81794100471|-933.05969919623|-933.05969919623|-943.02708005311|-960.21789073284|888.28187068532|888.28187068532|888.28187068532|888.28187068532|872.04258350344|861.07609647084|834.86793786473|819.29034722058|802.54764125312|798.28053625081|798.28053625081|798.28053625081
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|5.0771006366907|5.0771006366907|4.9323343194523|4.7275113045186|4.7275113045186|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.5425493709556|4.4239439425989|4.362159775156|4.3256912837882|4.3256912837882|4.3256912837882|4.3256912837882|4.3256912837882|4.0779902284299|3.7306049361831|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.2632347896257|-5.489705199948|-5.640130783456|-5.640130783456|-5.640130783456|-5.8591562809414|-5.8591562809414|-5.8591562809414|-5.8591562809414|-6.1507293716477|-6.3802546677111|-6.5519497590064|-6.7982773203318|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9209782575739|-6.9777537954265|-7.4258375049094|-7.6053749058489|-7.8331172110421|-7.8331172110421|-7.8665258228564|-7.8665258228564|-7.8665258228564|-7.8665258228564|-7.8665258228564|-7.8665258228564|-8.4383621281809|-8.6615132564114|-9.1105705095449|-9.1739672635572|-9.2466299770691|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5468621301575|7.5209577931213|7.4244753975992|7.4244753975992|7.4244753975992|7.2760834847694|7.1739255898691|7.1739255898691|7.1739255898691|7.1739255898691|6.6521395570147|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|6.6478343757811|5.7420377502643|5.6967087067722|5.5941206390724|5.3545787262768|5.3013933882118|5.3013933882118|5.0476592365239|4.9968437953497|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|4.8309340836005|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.3109542920334|-7.7788383512742|-8.1137092675376|-8.7968991162168|-9.3857400007437|-9.3857400007437|-9.8074886873244|-10.142209617615|-10.75412208981|-10.844024631123|-11.563360290109|-11.732877599867|-11.732877599867|-11.732877599867|-11.732877599867|-11.732877599867|-11.772641830612|-12.24237969735|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.31648807357|-12.828319971542|-13.153984657832|-13.153984657832|-13.153984657832|-13.266709688647|-13.266709688647|-13.28245584539|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-13.547068174934|-14.323409036636|-14.764841136618|-14.764841136618|-14.764841136618|-14.858712206597|-15.007457797521|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.087103837701|-15.335115214159|-15.861794546765|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.88013033211|12.548477960293|12.208550450167|12.208550450167|12.208550450167|11.695611208634|11.636803961041|11.636803961041|11.265251672124|11.265251672124|11.035928305107|11.035928305107|10.793254119508|10.773060249347|10.399510832913|10.035012373535|10.013902382948|9.931002622289|9.6855589079002|9.4928434344507|9.0681595771817|-10.365467727676|-10.365467727676|-10.365467727676|-10.365467727676|-10.365467727676|-10.365467727676|-10.529236013854|-10.529236013854|-10.529236013854|-10.858040102283|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581|9.7835860676581
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|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2564.8846578523|2477.4273976136|2374.3082195707|2353.9535773008|2307.337308112|2180.8747867911|2179.3053186568|2066.5059096186|2010.3304658692|2010.3304658692|2010.3304658692|2007.4697109496|2007.4697109496|2001.0675047319|2001.0675047319|2001.0675047319|1918.7972274799|1845.7191416444|1730.6017783088|1730.6017783088|1730.6017783088|1730.6017783088|1730.6017783088|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2331.0005243754|-2436.2907708338|-2436.2907708338|-2539.0453009264|-2547.2658036129|-2547.2658036129|-2580.0175595699|-2639.9083995221|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2730.5426538827|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2743.760859354|-2927.062789326|-2927.062789326|-3007.1808770288|-3103.5431169551|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2065.7350752663|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|2026.1499759788|1563.8333066431|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2070.1699905701|-2171.8555450779|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2268.7731762846|-2349.2479736496|-2549.9977484996|-2679.6641649995|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2683.4767973968|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2889.4076767121|-2953.9529741245|-3207.8366379162|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|2271.214850157|1835.6276112855|-2812.5829628181|-2812.5829628181|-2812.5829628181|-2812.5829628181|-2812.5829628181|-3049.4810697979|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3193.3978672917|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3254.5815054032|-3288.2572282258|-3389.008031362|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3412.5800601414|-3565.1445112683|-3724.1605680758|-3951.067297862|-4045.9636642912|-4069.664590918|-4069.664590918|-4069.664590918|-4069.664590918|-4069.664590918|-4210.5162121311|-4340.3513468123|-4363.1374652004|-4363.1374652004|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4509.1645349216|-4726.627261024|-4768.3080678044|-5014.897853116|-5073.5531701289|-5179.7257445877|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4340.2286733848|4275.2540815387|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5270.1205921545|-5521.6895468383|-5682.7106075982|-5853.623604387|-5853.623604387
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|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0900000333786|-1.0800000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1250.3098686957|1119.4865308099|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1513.3464084994|-1622.6982731699|-1720.9880579709|-1750.3056329885|1326.1309896333|1326.1309896333|1326.1309896333|1326.1309896333|1233.5216697965|1174.3929130009|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1153.1753808373|1055.065941002|998.25881465495|912.46866314742|873.83460673064|854.37900096808|853.41511842168|853.41511842168|853.41511842168|778.16399469813|762.96728960489|762.96728960489|762.96728960489|723.81083325782|671.33982965061|651.00147969534|640.53609845164|574.06179721623|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-763.75606063881|-792.45282304595|-874.43922951828|-891.22602397734|-891.22602397734|-891.22602397734|-891.22602397734|-891.22602397734|-891.22602397734|617.99411112512|617.99411112512|617.99411112512|615.51511750447|606.43511862476|566.04192633335|566.04192633335|566.04192633335|566.04192633335|529.26103522716|502.10115567775|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|465.07447598955|460.0521792679|450.52571988425|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|378.02650951343|364.65278841607|305.96921525126|299.39693629274|299.39693629274|299.39693629274|282.889653605|282.889653605|282.889653605|246.29126889813|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-377.16442895355|-379.78436221483|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|216.28054124571|196.32908605903|196.32908605903|196.32908605903|196.32908605903|189.93008395664|188.09509077594|169.14381948695|169.14381948695|169.14381948695|169.14381948695|150.22702032974|135.24236433517|135.24236433517|135.24236433517|135.24236433517|135.24236433517|129.28206700762|124.28952099967|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-187.69772042862|-205.38524892188|-206.06304801677|-212.7608260196|-212.7608260196|-212.7608260196|-212.7608260196|-230.86313703784|-248.23237438476|-254.66430982258|-261.39089302119|-261.69377246495|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|197.39454621431|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|188.7694326642|179.60001268217|179.60001268217|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-242.173834758|-253.79337902044|-253.79337902044|-253.79337902044|-253.79337902044|-253.79337902044|-270.38709153041|-282.50454594145|-282.87949833881|-283.92944002164|-289.15295493901|-289.15295493901|-289.15295493901|-289.15295493901|-289.15295493901|-290.89006415857|-290.89006415857|-290.89006415857|-308.12618670478|-318.63172632816|-318.63172632816|-318.63172632816|-318.63172632816|-318.63172632816|-318.91080248756|-345.75395215596|-345.75395215596|-345.75395215596|-345.75395215596|-345.75395215596|-364.12994568707|-377.16438667378|-406.41431927241|-424.15312242019|-445.70458528187|-462.00509814848|-465.87398634608|-481.77665488648|-485.57230228545|-485.57230228545
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|0.4236907647684|0.4236907647684|0.41999475714782|0.41999475714782|0.41932686166532|0.41932686166532|0.40208540577102|0.39811776766571|0.39811776766571|-0.41894103041656|-0.41894103041656|-0.43154476274026|-0.43154476274026|-0.43154476274026|-0.43154476274026||-0.43154476274026|-0.43154476274026|-0.43771639619683|-0.44385154715748|0.42664805979208|0.42664805979208|0.42664805979208|0.42664805979208|0.42664805979208||0.42664805979208|0.42624494218893|0.42624494218893|0.42624494218893|0.42624494218893|0.42454106635691|0.42454106635691|0.42454106635691|-0.44441554543984|-0.44441554543984|-0.44441554543984|-0.46401726700214|0.43734152627113|0.43734152627113|0.43734152627113|0.43734152627113|0.43399058792461|0.42757420017626|0.42757420017626|0.42757420017626|0.42263801312343|0.41437556087856|0.41384781742106|0.41384781742106|0.41384781742106|0.41384781742106|0.41384781742106|0.4075531263485|0.39639236411943|0.38026929653898|0.36418811157031|0.34687568329753|0.33091741395198|-0.38559174987782|-0.41437973251065|-0.42492192840268|-0.42571841739197|-0.42571841739197|-0.44063157629724|-0.44270174748098||-0.45127972404598|-0.45708858018053|-0.46040565517376|-0.46040565517376|-0.47378405759544|0.44665218690335|0.44665218690335|0.44665218690335||0.44655799147486|-0.4703799930215|-0.47720000445844|-0.47800000011922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|95.691456943613|95.691456943613|95.691456943613|95.691456943613|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|94.455986938997|90.821095530771|88.143441377506|84.689378087636|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.17707792902|-104.69675325447|-109.37972889006|-114.29414134621|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-117.25930527412|-123.43812019254|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|101.96798912112|100.3544321703|98.272504061718|98.272504061718|95.848896894476|93.299325423794|91.421439883255|91.421439883255|91.421439883255|83.632712202098|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|82.356275215118|80.566416464878|80.318800090234|79.376996489013|78.994442272678|77.583079374002|77.583079374002|74.026757810034|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818|-82.975002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26498.732006801|26498.732006801|26498.732006801|26498.732006801|24813.202229779|23225.28025531|-31214.921500581|-31214.921500581|-31214.921500581|-31214.921500581|-31214.921500581|-31214.921500581|-33081.023889535|-34127.338135228|-34127.338135228|25430.454249474|25430.454249474|25430.454249474|25430.454249474|25430.454249474|23243.282499415|21967.466048661|21967.466048661|21930.008983074|21930.008983074|21930.008983074|21408.490477827|21408.490477827|21408.490477827|21408.490477827|21408.490477827|21408.490477827|21408.490477827|19764.767197586|19133.741330651|19124.167288844|19124.167288844|19124.167288844|19124.167288844|19124.167288844|19124.167288844|18087.908098716|17740.17566524|16460.250739155|15878.667487951|14976.574986612|14813.701627725|14813.701627725|14813.701627725|13558.001808584|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17394.46149025|-17589.234989167|-18564.462949589|13325.792654829|13325.792654829|13325.792654829|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13024.531473414|13015.312748238|12664.847498042|12114.719442269|11769.188269187|11390.820299097|11273.244776775|10908.975033055|10908.975033055|10520.916703394|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9891.589740179|9850.1552668656|9624.5614076285|9271.1237862538|8913.5634928036|8913.5634928036|8913.5634928036|8458.1816586707|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7812.6991481038|7003.4434978931|6804.8247235217|6804.8247235217|6804.8247235217|6804.8247235217|6804.8247235217|6804.8247235217|6228.0830261353|5895.147806817|5660.5531186855|5653.7256874284|5520.3618749204|5437.496141877|5437.496141877|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|5391.4476275657|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4862.5104075264|4397.2952336642|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7190.8576640413|-7236.1751822681|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5416.7205255394|5220.0376858511|5220.0376858511|5115.5974287234|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6075.9231533224|-6573.4701703582|-6723.8557448425|-6969.8397164916|-7254.3219072129|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|-7299.2156057522|6505.4271047198|6393.8634496886|6249.7927218762|6106.7141354181|6007.3631301457|6007.3631301457|5968.590094914|5968.590094914|5968.590094914|5968.590094914|5968.590094914|5865.9334387933|5585.687960496|5585.687960496|5585.687960496|5585.687960496|5585.687960496|5386.8199561067|5273.8477452938|5273.8477452938|5273.8477452938|5273.8477452938|5273.8477452938|5273.8477452938|5248.8863836598|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5210.7377620464|5156.9416815388|5156.9416815388|4995.9907572653|-5975.4246193182|-5975.4246193182|-5975.4246193182|-5975.4246193182|-6231.9162436869|-6392.4521526999|-6392.4521526999|-6510.5579474443|-6600.9532749381|-6671.3076473774|-6671.3076473774|-6671.3076473774|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117|-6690.4936524117
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|1.9575411637648|1.9575411637648|1.9307217024017|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9126695850851|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.9013812393097|1.8158439099952|1.7519881394356|1.6740473869608|-2.1554418528132|-2.1554418528132|-2.1554418528132|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1585517316591|-2.1833170287621|-2.2342391513027|-2.2342391513027|-2.2546771445632|-2.2546771445632|-2.2546771445632|-2.2546771445632|-2.2546771445632|-2.326147845361|-2.3555550806758|-2.4135008844002|-2.4149761301791|-2.495654792975|-2.5992777164232|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|-2.6542505440559|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.2228213349019|2.1643965287379|2.1091584015082|2.0628381226008|2.0135216286387|1.9157108124324|1.8989762792133|1.7260666433466|1.7100064659474|1.7100064659474|1.7100064659474|1.7100064659474|1.7100064659474|1.7100064659474|1.6698781278793|1.5809646089275|1.5809646089275|1.5809646089275|1.5809646089275|1.5809646089275|1.5809646089275|1.5809646089275|1.5006906568512|1.5006906568512|1.4824705785629|1.3304933250079|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.8631260878048|-1.9192678397317|-1.9192678397317|-1.9192678397317|-1.9192678397317|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-1.9460278023653|-2.0514901003764|-2.2344680594718|-2.2344680594718|-2.3036933063705|-2.3693189090313|-2.4121258199018|-2.4155990017567|-2.4334378654331|-2.5162059363723|-2.5162059363723|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|2.0397177596399|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3773295133939|-2.3929284802659|-2.3929284802659|-2.3929284802659|-2.3929284802659|-2.3929284802659|-2.3929284802659|-2.433750640951|-2.433750640951|-2.433750640951|-2.433750640951|-2.5407112699995|-2.6165417280737|-2.6744510031347|-2.7511616257169|-2.8960784836321|-2.9341867627073|-2.9341867627073|-3.0908368231377|-3.104124771392|-3.1285675751232|-3.149273884193|-3.1538736318559|-3.1538736318559|-3.2064265779887|-3.2402047174254|-3.2402047174254|-3.2867573518531|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.8087075834943|2.7272009723134|2.6957833229113|2.6307646630658|2.5150531631504|2.5150531631504|2.4998523506626|2.4625304708994|2.4307401456344|2.4115479564123|2.3300027290376|2.3092958573271|2.2975589050253|2.2975589050253|2.2975589050253|2.230291282019|2.230291282019|2.230291282019|2.230291282019|2.230291282019|2.230291282019|2.230291282019|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|2.1466954785004|-2.4581780704174|-2.4581780704174|-2.4581780704174|-2.4581780704174|-2.4721449384329|-2.5123973300322|-2.5200697039214|-2.5200697039214|-2.5824910284352|-2.5824910284352|-2.5824910284352|-2.6332503838391|-2.6332503838391
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-21.784755729386|-22.80417285887|-23.671857950065|-25.294286009309|-26.748096409371|-26.865661664064|-28.334068452049|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.277258892992|-29.388620822672|-30.876297015063|-30.876297015063|-30.876297015063|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-31.567840253807|-34.236488831813|-35.857210067439|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-36.215908003501|-38.845564996082|-38.845564996082|-39.127523995665|-39.127523995665|-39.127523995665|-40.94447114868|26.863228026451|26.863228026451|26.863228026451|26.863228026451|26.863228026451|26.739698612493|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|26.323288284727|23.360320871614|21.600356227317|19.321798396893|19.321798396893|19.111997472785|17.982220185622|16.885244913482|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-20.952356712939|-21.70761828171|-22.204523849026|-22.204523849026|-22.204523849026|-22.204523849026|17.602018705588|17.602018705588|17.602018705588|17.602018705588|17.050525840543|17.050525840543|17.050525840543|17.050525840543||17.050525840543|17.050525840543|17.050525840543|16.556139822825|15.135710685368|||-15.655000686645||-15.655000686645|-15.655000686645|-15.655000686645||-15.655000686645|-15.655000686645|-15.655000686645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.94514531203744|-0.95016148033669|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.79590707904096|0.75711898545419|0.7306877776428|0.71965309805825|0.67405898181547|0.65451000032546|0.6483444206993|0.64147461295621|0.64147461295621|0.63484520419753|0.63484520419753|0.63260581211157|0.62345089532609|-0.88022279725055|-0.88022279725055|-0.88022279725055|-0.88022279725055|-0.88022279725055|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.90181196257304|-0.93756881273269|-0.95285428471565|-1.0026158525679|-1.0167954281671|-1.0558510228663|-1.0558510228663|-1.0558510228663|-1.0603099060241|-1.0603099060241|-1.0703443335365|-1.0914520692229|-1.0914520692229|-1.0914520692229|-1.0914520692229|-1.0914520692229|-1.1489597004995|-1.1489597004995|-1.1489597004995|-1.1489597004995|-1.1489597004995|-1.1805107540936|-1.1900119491254|-1.2183465833834|-1.2837184430682|1.0157064980162|1.0157064980162|1.0157064980162|1.0157064980162|1.0157064980162|1.0157064980162|0.98522944647873|0.92700892696117|0.92700892696117|0.92700892696117|0.84889877515076|0.83766527393393|0.82569784415273|0.82569784415273|0.77688649178112|0.76487389075055|0.76231675341642|0.76231675341642|0.76231675341642|0.68090748339799|-0.80149211539921|-0.80149211539921|-0.80149211539921|-0.80149211539921|-0.8212309296066|-0.8212309296066|-0.8212309296066|-0.8212309296066|-0.85025660474372|-0.86014796553961|-0.86014796553961|-0.86014796553961|-0.86014796553961|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.723094763251|0.7221540107058|0.7221540107058|0.64183777722237|0.6092641900261|0.57196020200072|0.55295280132488|-0.74776679096454|-0.74776679096454|-0.74776679096454|-0.74974087341885|-0.76693431386528|-0.79437147852643|-0.81874608857614|-0.83749564999985|-0.84271065792241|-0.84271065792241|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.86144366552998|-0.92938184727749|-0.98986872356823|-1.0231875006986|-1.0646527679576|-1.0735030871645|-1.0888923254295|-1.1112309215959|-1.1112309215959|-1.1112309215959|-1.1380343336194|-1.1555979358964|-1.1555979358964|-1.1703061233103|-1.1703061233103|-1.1864512474603|-1.2255013520261|-1.2855570575419|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.2947645781094|-1.3140302930415|-1.3140302930415|-1.3621196141705|-1.3621196141705|-1.3621196141705|-1.4340218361732|-1.4609529290813|-1.4609529290813|-1.4982810190671|-1.5285520749535|-1.5285520749535|-1.5285520749535|-1.5285520749535|-1.5400579656987|-1.5487752249982|-1.5487752249982|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6138121472768|-1.6681246544445|-1.7079162427148|-1.7237958122581|-1.7497730441987|-1.802525666919|-1.821636573727|-1.821636573727|-1.8701517430225|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.2373256179252|1.236142762963|1.236142762963|0.98182526171647|0.81813916829385|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.8136809900909|0.79596420356144|0.79596420356144|0.78996024008713|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.7812381274557|0.77359791674613|0.77010878896711|0.76174046399659|0.76174046399659|0.76174046399659|0.74248938099616
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|3.0086040334652|2.9271155812951|2.8288531097297|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4348143122029|-3.4428492940611|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.5174455098589|-3.7661616859921|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.8450754594161|-3.9761395268257|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-3.980086701636|-4.1392787250205|-4.1392787250205|-4.1392787250205|-4.1570318972981|-4.2005909191145|-4.5375238434988|-4.5375238434988|-4.5375238434988|-4.5375238434988|-4.6128598337392|-4.7192171631787|-4.7192171631787|-4.7192171631787|-4.7192171631787|-4.9017413124479|-4.9419903208854|-5.2055445964736|4.0620762586117|4.0620762586117|4.0620762586117|4.0620762586117|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.0973444626654|-5.1887717165246|-5.3694131283511|-5.4076840746372|-5.4076840746372|-5.4076840746372|-5.6050935970379|-5.7020481412756|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089|-5.8394255435089||-5.8394255435089|-5.8394255435089|-5.8394255435089|-6.1073615590311|-6.3811239445185|-6.5146561816852|-6.5146561816852|-6.5146561816852|-6.5755625516751|-6.8556806280192|-6.9032006477842|-6.9439451402569|-7.0387721796989|-7.1247006893158|-7.1247006893158|-7.1247006893158|||||-7.3195006847382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1013.0816246241|-1016.7573606934|-1063.6095482763|-1063.6095482763|-1063.6095482763|-1086.7883869737|-1134.7648744152|-1187.516527128|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1233.9011975905|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1238.787253442|-1244.402953967|-1244.402953967|-1244.402953967|-1253.6456221815|-1253.6456221815|-1277.3840246462|-1341.8012649952|-1341.8012649952|-1357.8347388836|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1029.9453104743|1006.3281227492|974.25346972135|960.5594108015|864.78823422389|861.1535935821|823.503992869|805.55999207667|763.3999911963|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|751.6144279233|741.77865488544|741.77865488544|741.77865488544|741.77865488544|741.77865488544|693.0318387616|687.31315417956|678.12572686617|649.13669983478|649.13669983478|624.59633314976|615.76707796266|615.76707796266|584.68734974302|584.68734974302|584.68734974302|535.09705527002|502.16339474447|417.12599416052|398.57063670854|398.57063670854|398.57063670854|381.90273846751|381.90273846751|381.90273846751|381.90273846751|380.21947585435|380.21947585435|380.21947585435|380.21947585435|380.21947585435|380.21947585435|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-588.11072940486|-609.93557293836|-609.93557293836|-609.93557293836|-609.93557293836|-657.70619215373|-748.28465794859|-800.16624438097|-800.16624438097|-861.68672145799|-861.68672145799|-887.42969050888|-887.53665494923|-887.53665494923|-917.54072772137|-921.72012832385|-921.72012832385|776.58102645191|776.58102645191|776.58102645191|776.58102645191|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|739.94603075233|711.60670083592|665.11855648436|638.4650627604|601.90562528933|550.7284725437|519.97608060412|-656.26409801961|-656.26409801961|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|557.75626550633|541.95140611814|538.0426857463|538.0426857463|538.0426857463|538.0426857463|495.58769356241|495.58769356241|495.58769356241|495.58769356241|471.98632618045|466.87369575606|463.63743972896|454.81937747662|428.13264164069|415.70293515632|413.83659461813|407.87399402014|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|405.88719531769|397.3746614641|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|358.84075082673|357.8786120297|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|325.64825228968|316.83139143297|316.58196473207|316.58196473207|283.42440525785|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242|-358.47729306242
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|-0.76479574803156|-0.78355083270915|-0.79366757256066|-0.80540843785112|-0.81678712898167|-0.84126349879274|-0.85556721715584|-0.85556721715584|-0.85556721715584|-0.85556721715584|-0.86857469908015|-0.89033297025147|-0.89033297025147|-0.9229810604672|-0.93092341657263|0.77797399366585|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.8907221298261|-0.90513569898556|-0.92681747219243|-0.94489658198974|-0.94489658198974|-0.94489658198974|-0.94489658198974|-0.94489658198974|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.97682504819438|-0.98908339459151|-0.99038688658749|-0.99038688658749|-1.0165965603355|-1.027841649388|-1.027841649388|-1.027841649388|-1.027841649388|-1.0954907348142|-1.1483230480867|-1.1540256119788|-1.1689729400277|-1.1827476827966|-1.1845530435627|-1.2028366807638|-1.2327400267124|-1.2327400267124|-1.2327400267124|-1.2327400267124|-1.2327400267124|-1.239000082016|-1.239000082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.7164261433427|5.7164261433427|5.7164261433427|5.6556018031245|5.286109014419|5.0711990948819|5.0289738409194|5.0289738409194|4.9993097508917|4.9729621073064|4.9729621073064|4.7028892117186|4.7028892117186|4.7028892117186|4.5019650613138|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|-5.3367969087465|5.1711606599358|4.7460430570738|4.6895001142441|-4.9935374238832|-4.9935374238832|-5.0363719969704|-5.0785375468945|-5.1695298478577|-5.2090748560248|-5.2090748560248|-5.21894668206|-5.21894668206|-5.2195098260633|-5.2195098260633|-5.2195098260633|-5.3198386597035|-5.3198386597035|-5.4121482027237|-5.4421271894446|-5.4831099084209|-5.5470580051553|-5.6299142252749|-5.7224487078793|-5.7721525577049|4.800069149704|5.0103670740062|5.0103670740062|5.0103670740062|5.0083331690821|4.929709976094|4.8797646288265|4.7964157797881|4.7274112942029|4.6767057580207|4.6298084968168|4.5494215810357|-5.0712660627848|-5.0712660627848|-5.0712660627848|-5.0712660627848|-5.0712660627848|-5.14468408484|-5.2255394181442|-5.2255394181442|-5.230037472958|-5.2925926295857|-5.3303048177936|4.5129348264827|4.5129348264827|4.4329923774019|4.335945807697|4.2365567273582|4.1026640806689|3.8473314614312|3.7530731195891|3.5561410315263|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.5182174864648|3.306153622296|3.2596428825088|3.2260532592875|3.1864294580996|3.1475327132088|3.1475327132088|3.1475327132088|3.0883297785501|3.069143293564|2.74469228394|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.6422844539|2.4271783442313|2.3750941588939|2.3588996348632|2.3588996348632|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.145869294726|2.0992377377474|1.9477034251915|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.8308663351343|1.7875114925488|1.7121423226577|-2.3538250118462|-2.3538250118462|-2.3538250118462|-2.3538250118462|-2.5025454262857|-2.577437027733|-2.6832127399362|-2.7784806299117|-2.9863716946605|-3.1383904733662|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.1916903620948|-3.4657400985548|-3.5033090666476|3.2164479311034|3.2164479311034|3.2164479311034|3.2164479311034|3.1770621069852|3.1452863755693|3.0250310582153|-3.5670272814798|-3.5732880359284|-3.5732880359284|-3.7235352204235|-3.85572508154|-3.9245390580504|3.4963207982684|3.4963207982684|3.3333129113145|-3.4518369303227|-3.4518369303227|-3.4518369303227|-3.5148570389748|-3.5582307577133|-3.5582307577133|-3.5582307577133|-3.5582307577133|-3.5582307577133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|672.19626896367|648.73311840147|647.20179659625|-657.44767012309|-658.71321066749|-658.71321066749|-659.44988398934|-659.44988398934|-659.44988398934|-664.79101991851|-664.79101991851|-664.79101991851|697.61219140999|697.42210178367|697.21089108776|682.25319007581|681.99243613024|652.25873979749|615.12780035008|614.77011318194|614.37268299513|591.84808608617|583.99744618298|-586.99273286526|585.300853457|570.17754333764|562.37065090901|561.87639326261|-557.58775992739|555.81006139795|548.04273450684|540.23238540039|539.7319812283|539.17597659264|-543.55081512493|-544.23724060105|-549.90862698077|-550.48336076205|548.16340584815|533.00342755915|532.51792108351|531.97846944392|516.65807043248|-521.94987481243|-522.68986334411|-523.51207282375|-524.42563891224|-530.34871201838|-531.2039047383|-532.15411887155|-533.20991235293|-534.38301622114|-535.6864649636|-540.65273497507|-540.65273497507|536.78081447787|536.78081447787|528.53386531613|520.19175546193|519.10050601456|510.52698367937|509.1797621394|507.68284931722|-511.6863988645|-511.6863988645|-513.7397772214|519.4666876902|-520.9491248526|-520.9491248526|-522.39580699225|-527.25527731745|-527.25527731745|-527.25527731745|-527.25527731745|-527.25527731745|-527.25527731745|-529.40264306431|-541.6039329675|-543.32314858063|-543.32314858063|-545.61994536303|-562.89463872802|-564.91226270344|-572.06072402162|-584.09433338557|-585.41989009069|-585.41989009069|-592.39469938462|-599.32509729802|-606.20975708894|-613.03927681106|-613.94685422377|-613.94685422377|-613.94685422377|-613.94685422377|-613.94685422377|590.52259931083|566.09362545126|566.09362545126|-577.4408596874|-585.16495396039|-607.65193723464|-618.59269655222|-618.59269655222|606.62429875275|568.51580883552|537.62355631247|513.93249827904|512.14577581135|443.90851446487|434.33970818362|431.04704683451|431.04704683451|431.04704683451|-436.16748082015|-436.16748082015|-449.46030719382|-452.77889831974|-495.72690294533|-502.54943697485|496.72904626493|466.03963175487|427.84890927949|423.05466154403|423.05466154403|423.05466154403|423.05466154403|413.62563915591|-415.69067029182|-415.69067029182|-418.52885552715|-419.73336708779|-419.73336708779|-437.74406849273|-460.20807686258|-462.26719708364|-469.46310811486|-481.54789315822|-488.43089338543|-500.1695425908|-506.66926987085|-508.16518945069|-509.82732231717|494.3685066159|462.72337174045|462.72337174045|462.72337174045|462.72337174045|462.0076188483|462.0076188483|462.0076188483|462.0076188483|462.0076188483|462.0076188483|-475.52285582068|-493.18762341079|-495.63947021229|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-511.21342588148|-531.76060548793|-531.76060548793|-531.76060548793|-531.76060548793|-584.42552507673|-584.42552507673|596.33138001457|-517.93529087407|-517.93529087407|-517.93529087407|-519.04710257166|-525.18977719009|-526.28975487484|-527.51195230234|521.76013497381|521.76013497381|521.76013497381|513.48212696743|-517.78136229679|-517.78136229679|-517.78136229679|-523.78339910689|-524.72711256018|-525.77568306383|533.08320507014|532.6065627624|532.07696019824|502.04451266058|464.58269893602|-444.28141610774|-444.28141610774|-444.28141610774|-444.28141610774|452.68600317998|452.27355794955|437.09327009043|399.77807869205|391.85131776873|391.22268611131|390.52420649195|382.38611851427|381.52379799655|373.20564821882|-375.02993500318|-375.24440366802|-375.24440366802|-375.24440366802|-375.24440366802|-376.86033865674|-379.28672421694|-379.28672421694|-383.807148544|-385.96527586161|-388.36319510339|-391.02754981648|-401.34794963876|-429.61641940156|-429.61641940156|-429.61641940156|432.17463409592|416.39791904212|415.22491153878|409.79044492098|409.79044492098|409.79044492098|409.79044492098|409.79044492098|409.79044492098|-423.94170806306|-426.06078727927|-438.23064770396|-450.11684719385|-456.77915272516|454.34136364414|431.2097474464|407.96382325316|355.14270224201|338.98401106317|315.30578187791|-312.17469412654|314.01723303432|-323.8314143857|315.38032068581|314.43413452938|298.65982463442|293.81170090131
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8496799015854|-2.8918663687016|-2.917766260698|-2.917766260698|-2.917766260698|-2.917766260698|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.268187485503|2.2260340049517|2.2260340049517|2.1017043408036|-2.5887601983547|-2.5887601983547|-2.6164002299309|-2.6350002288818|-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|-0.31076744186438|-0.31076744186438|-0.31076744186438|-0.31419659392213|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.20285813818201|0.18693017970439|0.1657519064909|0.1657519064909|0.1657519064909|0.1657519064909|0.1657519064909|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.20248476828843|-0.21842379995749|-0.22109548392745|-0.22852672713592|-0.22852672713592|-0.23744039819853|-0.2442875046662|-0.2442875046662|-0.2442875046662|-0.2442875046662|-0.2667270779203|0.1969463731206|0.1969463731206|0.1969463731206|0.1969463731206|0.15832797055515|0.14948791503378|0.14948791503378|0.14948791503378|0.13458915567473|0.12253847542819|0.11448612491433|0.11448612491433|-0.16450161430632|-0.16450161430632|-0.16450161430632|-0.16450161430632|-0.16450161430632|-0.16450161430632|0.12911280601457|0.12911280601457|0.12911280601457|0.12911280601457|0.12911280601457|0.12586061473505|0.1193673896659|0.11717613404201|0.1156030037973|0.1156030037973|0.1156030037973|0.1156030037973|0.11054575045612|0.10996537734951|0.10996537734951|0.090647216112359|0.082937089073371|0.077497936887558|0.073378218244637|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.072492787731216|0.050522849300423|0.046372091284406|0.046372091284406|0.043373445750956|0.041542386615117|0.041542386615117|0.041542386615117|0.041542386615117|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|0.035796247093785|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.050215195207972|-0.051387147869424|-0.053868643069649|-0.053868643069649|-0.05847819818599|-0.0590084348127|-0.06186447719161|-0.06186447719161|-0.06186447719161|-0.06186447719161|-0.06186447719161|-0.06186447719161|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.065914734694647|-0.068440485852351|-0.068440485852351|-0.068440485852351|-0.073777233679413|-0.076779277437063|-0.078194063362785|-0.078194063362785|-0.078194063362785|-0.078194063362785|-0.083630649394797|-0.083733866340165|-0.083733866340165|-0.085102535137141|-0.087207318434597|-0.087207318434597|-0.087207318434597|-0.093526722617152|-0.098196541410025||-0.10347055466235|-0.10912792311509|0.079225998297212|0.079225998297212|0.079225998297212|0.079225998297212|0.079225998297212|0.079225998297212|0.079225998297212|0.065439366549122|0.064076685243032|0.061010766038388|-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.095513675643429||-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.095513675643429|-0.10063891226872|-0.10231805264205|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.10996726985974|-0.11565323558895|-0.12162435068519|-0.12950557489559|-0.12950557489559|-0.12950557489559|-0.12950557489559|-0.13872231523047||-0.13893371131229|-0.13893371131229|-0.13893371131229|-0.14014465361834|-0.14014465361834|-0.14014465361834|-0.14014465361834|-0.14014465361834|-0.14014465361834
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|13.953040673704|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-15.161174406611|-16.439748991423|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|-16.751466090909|15.707769643829|15.707769643829|15.576855195414|15.259894491181|14.245605337339|14.124458495096|14.124458495096|14.124458495096|13.36267682176|13.36267682176|13.221696865351|12.463940739401|12.160349809754|12.160349809754|12.160349809754|12.160349809754|12.160349809754|12.086722015924|11.905413176823|11.618848511696|11.08922036171|-11.698699760437|-12.902999401093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.237401685543|-18.357113318782|-18.467903619719|-18.935448864778|-19.356526681371|-19.356526681371|-19.356526681371|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-19.714872850734|-20.528747732726|-21.430827812189|-21.430827812189|-21.430827812189|-21.430827812189|-21.899808570008|-23.190898970609|-24.099888143545|-25.479319794979|-25.901629746213|-25.901629746213|-25.986811015622|-26.026653464165|-26.026653464165|-26.026653464165|-26.026653464165|-26.026653464165|-26.026653464165|-26.967392479409|-27.560545481563|-27.560545481563|-28.543382897774|-28.740982548837|-29.519423820845|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|24.265089260905|23.763433283534|22.393258750401|21.666398988788|20.178220840101|17.992291510546|17.992291510546|17.992291510546|17.992291510546|17.992291510546|17.992291510546|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-22.864550854978|-23.817278096209|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|19.122329005177|18.447588453221|18.199542268038|17.789491794639|17.484991018566|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.659933616183|-23.759240010959|-23.759240010959|-23.961391808377|-23.961391808377|-23.961391808377|-25.121547144636|-25.296163048992|-26.117402993584|-26.263226256265|-26.51913890297|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291||20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|20.069709606291|18.454122352734|17.215691778544|16.807434847491|16.66048251538|16.424424610188|13.352138582921|12.583902248793|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.155737561516|-17.598596964205|-18.22010746038|-18.867341677745|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.952284563592|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.690504481487|15.461116607644|14.932906477162|14.896008112374|14.74334091869|14.189268374079|14.133084997874|14.133084997874|14.133084997874|13.173331773141|13.173331773141|13.173331773141|13.173331773141|13.173331773141|13.173331773141|13.173331773141|12.584256953508|11.68094921476|11.68094921476|11.68094921476|11.354388082097|10.829320576533|10.109800553702|10.075137704683|10.075137704683|10.075137704683|10.000583169227|10.000583169227|10.000583169227|10.000583169227|10.000583169227|10.000583169227|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704|-10.967812722704
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|46.351855450262|-47.252956789966|-47.252956789966|-49.250286546278|49.294795496676|45.53543798947|44.305151860181|-42.892909112458|-42.892909112458|-43.234232018264|-43.57281417082|43.221697687241|43.221697687241|42.777996989459|38.031110309197|37.178344221726|37.101937898678|36.240041556935|34.217904945191|34.217904945191|33.725891002876|33.618272103477|33.618272103477|-34.438030572282|-35.09792152549|-35.223690627958|-35.883433261344|-36.788483636058|-36.885648321749|-36.993609083627|-37.374897679724|-37.493664115709|-37.625626822359|37.067154659147|37.067154659147|37.067154659147|37.067154659147|37.067154659147|37.067154659147|37.067154659147|36.996072719283|36.996072719283|36.996072719283|35.597195040062|-35.200996697593|-35.200996697593|-37.854885009315|-38.593871968087|-39.064412745167|-39.13778161258|-39.13778161258|-39.926088642749|-42.022432035509|-43.265702241331|-43.931789148645|-43.931789148645|-43.931789148645|-43.931789148645|-43.931789148645|44.701682319228|44.701682319228|44.701682319228|44.701682319228|44.701682319228|44.701682319228|-45.449138218068|-45.449138218068|-45.449138218068|-45.597487085289|44.74700407865|44.74700407865|44.74700407865|-45.191884201077|-45.877760535377|-46.290733158475|45.833724348773|45.833724348773|44.94424877457|44.033277090966|43.509416748616|-44.379268907012|-44.379268907012|-44.379268907012|-44.379268907012|-46.147076790533|-46.63892236487|-46.63892236487|-46.715239977503|-46.715239977503|-46.715239977503|-46.715239977503|-46.715239977503|-47.398377179729|-47.806085321227|-48.475094394462|-48.87388417961|47.666193717769|47.666193717769|47.361796520816|47.361796520816|47.361796520816|47.361796520816|47.202218319163|46.957898877267|46.957898877267|-48.479604416799|-48.479604416799|-48.479604416799|-48.479604416799|-49.053894552601|-49.711091847347|-49.711091847347|-50.072435426632|-55.28859504055|-55.467216738849|-55.665685292514|-56.002653843135|-56.002653843135|-56.002653843135|-56.909948090679|-57.601580842378|55.818076982461|53.668415800689|50.520909591911|48.327121412752|48.0573570066|45.410618655473|43.128574866487|-45.494634935354|-45.494634935354|-47.477325871124|-47.477325871124|-47.477325871124|-50.581584986198|-52.949317146395|-53.361440168284|-53.361440168284|-53.361440168284|-53.361440168284|-56.36393217076|54.30748082398|54.30748082398|54.051867392312|53.767852468238|53.00679225386|53.00679225386|53.00679225386|53.00679225386|52.606657869957|-54.759951413536|-54.759951413536|-54.759951413536|-54.759951413536|-54.759951413536|-54.759951413536|-57.374391358057|-59.305322215468|54.602447165845|54.602447165845|54.602447165845|54.602447165845|53.945496918756|-58.054448257995|-58.86549794576|53.450002909795|-59.467108990202|-63.749330060743|-63.749330060743|-63.749330060743|-63.749330060743|-63.749330060743|-67.904256521621|-71.325286109092|-73.398429030448|-84.152330750631|-84.152330750631|82.890720300611|82.890720300611|82.890720300611|82.890720300611|82.890720300611|-83.263200622206|-83.946878388265|-83.946878388265|-83.946878388265|82.209349416977|82.209349416977|-83.911168867476|-84.776408096295|-84.977898169603|-85.854445299667|84.418392144792|84.254547078469|82.121500605851|80.940218839943|-82.242518379916|-82.242518379916|-82.242518379916|-82.242518379916|-82.242518379916|-82.242518379916|-82.242518379916|-82.628801125349|-82.628801125349|-83.796854561328|-83.796854561328|-83.796854561328|-83.796854561328|-83.796854561328|-83.796854561328|-86.168394479221|-87.177218977021|-87.575726975392|-87.575726975392|87.70852418587|86.504693621236|-82.190754161514|-82.190754161514|-82.190754161514|-82.190754161514|-87.093172111154|87.158144167131|87.082159866962|86.022726763258|77.146921304608|77.042690440179|76.92687836859|76.798198289048|75.676224146034|75.517359850303|75.340843966157|-72.585683615247|-72.585683615247|-72.585683615247|-72.585683615247|-72.585683615247|-72.585683615247|-72.585683615247|-75.557207089044|-75.748958894472|-75.748958894472|-77.98362172628|76.679421599435|68.71424821541|59.884242324737|59.884242324737|59.706047142774|53.65505185528|-54.743752793081|-54.743752793081|-54.743752793081|-54.743752793081
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|317.18374053437|303.42637837152|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-385.8216756488|-389.35741738756|-389.6749082084|-397.13878689822|-400.31479484563|-400.31479484563|-400.31479484563|-400.31479484563|-418.87628993288|-418.87628993288|-436.80698881431|-462.61887646035|-483.90986273372|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-512.23883139863|-583.87647933181|-633.19608814646|-674.64072448073|-674.64072448073|-674.64072448073|-680.93413831193|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-691.88247104406|-722.25830116007|-775.06477906674|644.59485500729|644.59485500729|644.59485500729|644.59485500729|644.59485500729|575.21650556366|518.01833951518|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-638.7148168561|-655.51646317345|-689.74051463716|-727.21168293018|-777.85896149545|-777.85896149545|-777.85896149545|-785.12106832828|650.30167912166|650.30167912166|650.30167912166|650.30167912166|624.77964346852|623.64404829835|614.42843852535|614.42843852535|614.42843852535|614.42843852535|614.42843852535|614.42843852535|586.25382058372|584.95533405398|584.95533405398|529.50592672664|502.79962513943|502.79962513943|502.79962513943|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|498.45223466726|469.55803851918|-613.39089366367|-613.39089366367|-613.39089366367|-631.21459177514|503.19186200599|503.19186200599|503.19186200599|503.19186200599|503.19186200599|495.49095778444|448.60106420493|418.16784911659|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|413.08647829367|395.65164254853|378.22404727614|366.36005252905|350.95561392116|334.39512657907|284.88347397674|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-340.44238175756|-352.26931306396|-359.74368118217|292.01278301485|292.01278301485|292.01278301485|266.56975890539|-354.6896195337|-354.6896195337|-354.6896195337|-354.6896195337|-354.6896195337|-354.6896195337|-380.76624392633|-385.29582658482|-387.82869620535|-397.3193780313|-397.3193780313|-456.02153114589|-456.85725682876|-471.50806314307|-507.50895904785|-518.34328783095|-545.88143092328|-568.18695175713|-568.18695175713|-568.54105750792|-578.65673056436|-600.68413627168|-600.68413627168|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|480.90285585782|467.66983984203|449.91093315781|441.01214795312|383.06905328124|365.94944849536|365.94944849536|349.70824822667|349.70824822667|349.70824822667|349.70824822667|349.70824822667|301.06472025185|-386.63165637578|-386.63165637578|-386.63165637578|-386.63165637578|-396.53517375087|-411.03107870477|-411.03107870477|-426.97897633864|344.56190087209|344.56190087209|344.56190087209|344.56190087209|344.56190087209|344.56190087209|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|344.31005591785|339.51117324206|328.34574804673|312.60638671859|290.67376302065|285.74275574576|285.74275574576|285.74275574576|285.74275574576|285.74275574576|285.74275574576|285.74275574576|275.2697286064|252.79969845156|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-340.87671997967|-351.08524442185|-365.20582713539|-369.56203015043|-402.18003350048|-415.06829732836|-415.06829732836|-415.06829732836|-415.06829732836|-415.06829732836|-415.06829732836|-440.63144147596|-464.4523968839|-464.4523968839|-476.89155209322|-497.10172454802|-526.22413838669|-553.58237598521|-555.64708442801|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085|-562.88786538085
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.50680279203491|0.5049105900937|0.5049105900937|0.5049105900937|0.50473395193216|0.48842662467556|0.43936289895461|0.42690320863642|0.42581231857689|0.42581231857689|0.42581231857689|0.42581231857689|-0.46518231878859|-0.46518231878859|-0.48786922903174||-0.49007693331897|-0.49308547820714|-0.4982060872412|-0.51639565581484|-0.5203840573011|-0.52964895184152|0.47840149093275|0.47840149093275|||0.47840149093275|-0.52432518395457|-0.54280576874451||-0.55233973783074|-0.55793303827244|-0.56281448712832|-0.56823831919042||-0.57826478749742|-0.58473865489419||-0.60759853433962|-0.61510948683813|-0.62301053764638||-0.62478945390181|-0.63654385160292||-0.64860426000848|-0.66044917826404|-0.67444353108659|-0.68715945222924|-0.68795494612665|-0.70811659954887|-0.72629621583997|-0.75032913308208|-0.76636571929261|-0.79785081463175|-0.82705644454246|-0.84306269316414|-0.89651409816454|-0.89698040426158|-0.89698040426158|-0.94153378341356|-1.0183708770823|-1.0925232087849|-1.1508035632503|-1.2108928265982|-1.2658809360325|-1.3447565962274|-1.4512295678147|-1.5529217339101|-1.6556908065017|-1.7791564689672|-1.9448404959612|-2.097378345747|-2.2578648355484|-2.425849811554||-2.6009997475147|-2.8179997324944|-7.349999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|198.66502357058|198.66502357058|198.66502357058|198.66502357058|188.80558327097|178.03952967744|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|173.86454470036|171.51616501673|167.92906851088|163.49896636843|156.45218760039|153.23353943853|152.43726672098|145.9858519122|-182.38320443604|-182.38320443604|-182.38320443604|-182.38320443604|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-185.35722435751|-189.09437819521|-189.09437819521|-189.09437819521|-201.68486903553|-211.21651250394|-213.06279438372|-214.16421750779|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|163.93408325699|129.76009166006|111.38898157813|-154.80575988102|-154.80575988102|-154.80575988102|-154.80575988102|-156.09862229347|-170.33736395306|-185.86466478738|-185.86466478738|-185.86466478738|-187.89629230932|-190.28079191201|-190.28079191201|-193.70587885107|-195.19542230197|-196.19891425205|-196.19891425205|-198.81546011051|-202.91939788484|-204.32696495114|-204.32696495114|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693|-205.60500335693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.0034582723746|-6.2771758094506|-6.4635288732004|-6.6272541170597|-6.7180600304604|-6.7234000253677|-6.8559998989105|-7.0399997234344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1031.7980698301|1031.7980698301|1031.7980698301|1031.7980698301|997.3350339149|977.34605544567|977.34605544567|953.72925973998|894.29178477511|864.0830927026|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-992.4840572659|-1002.8837852813|-1010.1118800218|-1040.4960423636|-1064.6340744416|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1074.6343539164|-1081.1656666779|-1103.4811084562|-1140.4772359854|-1175.6576290137|-1177.4387813151|-1182.2985360424|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1205.023002516|-1208.4956375611|-1213.9019182537|-1234.7550882072|-1241.0075456534|-1257.644424641|-1276.7257926521|-1276.7257926521|-1281.0459060407|-1281.0459060407|-1281.0459060407|-1294.802634316|-1300.7992866098|-1308.6627530182|-1308.6627530182|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1076.6142355239|1038.4349881667|1038.4349881667|1038.4349881667|1008.6762387507|980.54420272434|963.60821815288|963.60821815288|945.22674195806|902.77474909402|890.6577242809|867.87314213178|824.77137659281|796.97694797748|791.92868826382|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|763.50765984274|737.91084829937|737.91084829937|737.91084829937|737.91084829937|737.91084829937|737.91084829937|737.91084829937|731.10310116489|695.23785803803|680.05365099386|666.29799519066|636.45520689846|636.45520689846|636.45520689846|636.45520689846|636.45520689846|636.45520689846|600.55303371723|600.55303371723|600.55303371723|565.33265926582|565.33265926582|547.746391426|502.17882806557|463.40222296999|430.36719571535|-534.36937209916|-534.36937209916|-534.36937209916|-534.36937209916|-534.36937209916|-534.36937209916|-541.04499935389|-554.05437685914|439.87220446274|439.87220446274|439.87220446274|439.87220446274|439.87220446274|439.87220446274|439.87220446274|416.69520724268|392.82419674099|374.62439571156|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-535.09111667556|-551.53372399987|-584.16980719766|475.54297796395|475.54297796395|475.54297796395|475.54297796395|475.54297796395|475.54297796395|463.95720763898|-612.14195150031|-625.68086977682|-647.01188628631|-670.58416035393|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|572.75319236572|566.40480465133|566.40480465133|537.08289384002|-641.61542071551|-641.61542071551|-641.61542071551|-641.61542071551|-673.01443504072|-673.01443504072|-699.23813230436|-716.10890093823|-770.37649081569|-774.32242616436|-774.32242616436|-794.04140762512|-818.37920278116|-850.77186132586|-881.5088256808|-881.5088256808|-894.96217084169|-894.96217084169|-894.96217084169|-906.56169006824|-922.87735189331|-944.07525522325|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|840.19133213149|835.80409312895|812.77738185118|785.41496949936|749.8742792786|749.8742792786|740.40237370474|721.75407855756|706.36511726122|680.73603862901|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|673.22130178222|667.75979332139|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-779.68864574324|-801.4785768001|-801.4785768001|-815.01189862012|-821.50732401476|-836.6169499144|-841.87988670502|730.80068066199|730.80068066199|730.80068066199|730.80068066199|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424|706.39916480424
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|4.1400258601373|4.1400258601373|4.1400258601373|4.1400258601373|4.0120169388658|3.8288027696484|3.6626497830145|3.5858379034193|3.5560502642948|3.5560502642948|3.5091102040526|3.5091102040526|3.5091102040526|3.5091102040526|3.4296605097715|3.3284550758935|3.300196843317|3.2924032926598|3.2924032926598|3.2924032926598|3.2563279337396|3.1869082921864|3.1313215487668|3.0480212490105|3.0480212490105|3.0480212490105|3.0480212490105|3.0480212490105|3.0480212490105|3.0066030730308|3.0066030730308|3.0066030730308|3.0066030730308|2.9520298893254|2.8889065114437|2.875118649423|2.864273919463|2.7945576065323|2.7945576065323|2.7945576065323|2.7945576065323|2.7845394604229|2.726009553541|2.6460597712345|-3.06862565427|-3.06862565427|-3.06862565427|-3.06862565427|-3.06862565427|-3.0980092171052|-3.1386125223746|-3.1678167997588|-3.1945344855213|-3.1945344855213|-3.1945344855213|-3.1945344855213|-3.2159522558469|-3.2159522558469|-3.2159522558469|-3.2907112971682|-3.2907112971682|-3.2907112971682|-3.2907112971682|-3.3345117057327|-3.3345117057327|-3.3345117057327|-3.3917575373653|-3.4196307132278|-3.4196307132278|-3.4882014801805|2.9599848081011|2.9599848081011|2.9599848081011|2.9599848081011|2.9599848081011|2.8139261061768|2.7238244276157|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6907091788902|2.6816125009842|2.6816125009842|2.5801117259471|2.5601205647222|2.5451427499709|2.5173339755731|2.472185790811|2.472185790811|2.472185790811|2.4386301043674|2.4106247693349|2.2755259856826|2.2755259856826|2.185332434697|2.185332434697|2.185332434697|2.185332434697|2.185332434697|2.185332434697|2.0275931361532|2.0275931361532|2.0275931361532|2.0275931361532|1.9655548337671|1.9331093103326|1.9278981719455|1.8857042937232|1.8857042937232|1.8857042937232|1.8800423309486|1.7773897565384|1.6357988093715|1.5683170595016|1.4984188590332|1.4984188590332|1.4039132533598|1.4039132533598|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|1.3711468105015|-1.7332142406518|-1.7332142406518|-1.7332142406518|-1.7332142406518|-1.7982769469215|-1.8388346278881|-1.8510049939393|-1.9161140389176|-1.9748362045522|-2.0787722911035|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.0921853895233|-2.1398963724293|-2.1653765014716|-2.2378833020074|-2.3032320566025|-2.3222261343893|-2.3897006417311|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1276833975519|2.1208788381909|2.0519681889585|1.9826750974712|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.3301619005902|-2.363184049472|-2.4122333556908|-2.4391758861976|-2.4391758861976|-2.4936481253788|-2.5277065273727|-2.5277065273727|-2.5277065273727|-2.6135739746585|-2.6209621631321|-2.6669339165882|-2.748360208427|-2.7681160147048|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|-2.7868292331696|||||||||||||||||||||||||||||||||||||||
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|-1.2314138196565|-1.2314138196565|-1.2314138196565|-1.264793093851|1.1735270059516|-1.2644729578088|-1.2665254897089|-1.2721394373544|-1.2788771604573|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|1.2493503628789|-1.2967762370625|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.2971586605732|-1.3196206645639|-1.3283563274445|-1.3333959202305|-1.3389954677705|-1.3452171872593|-1.3521302089136|-1.3598113440851|-1.36834593872|-1.3778288216478|-1.3894059924292|1.3040095992312|1.3040095992312|1.3040095992312|1.3040095992312|-1.3542473336521|-1.3542473336521|-1.3621637049056|-1.370959672965|-1.3807329708089|-1.3915921906353|-1.4036579904425|1.362268838897|1.353298714442|1.2458319428706|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.2317359403169|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1972582519615|1.1601758599904|1.153639899429|1.1268220728595|0.99696900512985|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0364314466239|-1.0447016059824|-1.0538906719363|-1.0641007452183|-1.0754452710873|-1.0880502998305|-1.1259139488598|-1.1259139488598|-1.1512377207434|-1.1864863175988|-1.2007625786066|-1.2166250908375|-1.2262501478195|-1.2785001993179|||||-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|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019339463615272|0.019043849612939|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.031570510580188|-0.033522789278563|-0.034358654694352||-0.035120727351245|-0.03574525342047|-0.036654633041057|-0.036654633041057|-0.0377273699678|-0.041697077188166|-0.041928255668498|-0.041928255668498|-0.041928255668498||-0.041928255668498|-0.043041502676993|-0.043041502676993|-0.043041502676993|-0.048046111741923|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.049234417672081|-0.051482686395025|-0.055258539809755|-0.056231710156327|-0.056368566873478|-0.05715872380813|-0.05715872380813|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.042400675662089|0.039611862376581|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088||0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.035987526095088|0.03165280851079|0.02772534219041|0.025805935568435|0.022062148927071|0.020165499256721|0.020165499256721|0.020165499256721|0.017739442750172|0.016321603328111|0.015524003683831|0.014565985235978|0.014565985235978|0.014565985235978|0.014565985235978|0.014565985235978|0.012739983444862|0.012211093743038|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.010026418851562|0.009266909179319|0.009266909179319|0.009266909179319|0.009266909179319|0.0087965657158933|0.0081628502726542|0.0066911528466978|0.0066911528466978|0.0066911528466978||0.0065457254464825|0.0048285841013717|0.0046587460390835|0.0046587460390835|0.0036959826458259|-0.0067311626977782|-0.0067311626977782|-0.0067311626977782|-0.0067311626977782||-0.0075346250477686|-0.0078760804084713|-0.0078760804084713|-0.0079178672167608|-0.0079642970037493|-0.0085158855050836|-0.0094065395444657|-0.0095072661091924|-0.0096191845144444|-0.0097435382980576|-0.009881709168739|-0.01053523244034|-0.011539147232099|-0.011765719077235|-0.012017465571832|-0.012749609882296|-0.012749609882296|-0.012749609882296|-0.013690876125217|-0.013690876125217|-0.014156529320661|-0.015785032587621|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.010700371122307|0.0092781907427091||-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.013734521061042|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014655646145156|-0.014895162362812|-0.015581841272969|-0.015581841272969|-0.015581841272969|0.010073606362131|0.010073606362131|0.010073606362131|0.0085817846257789|0.0081464273412805|0.0081071415424644|0.007563490572931|0.0073483228927567|0.0073314699512097|0.0071546565454741|0.0071546565454741|0.0071546565454741|0.0071546565454741|0.007122629333109|0.007122629333109|0.007122629333109|0.007122629333109|0.007122629333109|0.0066918103767445|0.0054353452078472|0.0048170503410447|0.0041383336763731|0.0041383336763731|0.00374599958581|-0.0066155558162534|-0.0066155558162534|-0.0066155558162534|-0.0067950620304771|-0.0069945133796145|-0.0072161259897673|-0.0079623623052253|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0055706608067257|0.0042451786658585|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.0037398783033448|0.003599864793912|0.0029381049658606|0.0029381049658606|0.002852314955045|0.002852314955045|0.002852314955045|-0.0030959075070199|-0.0030959075070199|-0.0030959075070199|-0.0030959075070199|-0.0030959075070199|0.0029040925451401|0.002893436158369|0.0028815957286234
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-5.2906021374014|-5.5033908704416|-5.6337123556817|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.7660149582292|-5.8738499226466|-6.0039999288867|-6.0596665853206|-6.2173516743651|-6.2625020337625|-6.5688353989437|-6.7633727362769|-6.9126361797272|-7.0058471418235|-7.0058471418235|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|5.4243759356865|-6.7199011641593|-7.0561683263879|-7.3084092235677|-7.3219546318179|-7.716671599296|-7.879396321084|-7.879396321084|-7.879396321084|-7.879396321084|-8.1007737337504|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.3857194502118|-8.5393819434852|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.4910478957944|6.0197281551368|6.0197281551368|6.0197281551368|5.6445311652297|5.229090331514|5.1979877935125|5.1979877935125|5.1979877935125|4.8625420714168|4.8337132030889|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.797610391362|4.6402891357557|4.5110140949796|4.5110140949796|4.5110140949796|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|4.1235287281243|3.690642923378|3.6404528209363|3.6404528209363|3.6404528209363|3.3386142859629|3.1350157933954|3.0608155954919|3.0608155954919|2.9450173365895|2.8929080287421|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-3.9195528423795|-4.3355031583054|-4.5065035525674|-4.5962984261191|-4.5962984261191|-4.5962984261191|-4.8329425980953|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.4466106184917|3.0399561070289|2.7622289947763|2.7411160194451|2.7411160194451|2.3611845002764|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.5794120577323|-2.639342077395|-2.639342077395|-2.8038244996034|-2.8559716314699|-2.8629684680728|-2.9342211925741|-2.9342211925741|-2.9342211925741|-2.9342211925741|-2.9570235503775|-2.9991927691149|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.1723657280189|-3.2108507454376|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3105614543274|-3.3152348730647|-3.3191203891483|2.6213623931417|2.6213623931417|2.6213623931417|2.6213623931417|2.6213623931417|2.410791627832|2.3328795612606|2.2832550539741|2.1797065271775|2.1797065271775|2.1797065271775|2.1551865542904|2.1551865542904|2.1551865542904|2.1551865542904|2.1551865542904|2.0491516419004|1.8538352325836|1.7788723856518|1.7773026989908|1.7179474750063|1.640552697237|1.6021141119088|1.4929600962097|1.4507890352601|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.445742833669|1.4113254017907|1.3971393712447|1.3863770175958|1.327918899168|1.3132147672606|1.3132147672606
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|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|63.00791953366|61.810623839618|58.585168524055|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-70.008361913139|-71.528743215595|-74.142894157871|-74.367965580336|-74.367965580336|-74.367965580336|-74.367965580336|-74.559359949288|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.087450477639|-78.387877646595|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-78.672134284489|-79.21512527412|-81.582898881103|70.297795828294|70.297795828294|70.297795828294|70.297795828294|70.297795828294|70.025952613035|69.940977427748|69.940977427748|69.940977427748|69.556175599923|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.669305620469|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|67.156184195848|64.35587459071|60.839677074608|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-78.676964352787|-79.522634053959|-87.40825814752|67.388994024623|67.388994024623|67.388994024623|67.388994024623|67.060766120514|67.060766120514|67.060766120514|67.060766120514|67.060766120514|67.01137698607|67.01137698607|67.01137698607|64.42280837969|64.42280837969|64.42280837969|60.353521897572|59.02133197495|55.64616373238|55.64616373238|55.64616373238|54.652162532642|51.051793394965|49.865000524435|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-68.204202431842|-72.933047155985|-76.833856428607|-82.521549053703|70.782330003411|70.782330003411|70.782330003411|70.134453737107|64.864452533553|-80.863662201938|-80.863662201938|-80.863662201938|-80.863662201938|-83.292306190137|-83.292306190137|-83.945381223498|-85.632693886026|-90.26784051708|75.746851944876|75.746851944876|75.746851944876|75.746851944876|75.746851944876|75.319011502743|73.412474367942|73.412474367942|71.052321458223|68.464932574566|-81.784571074559|-81.784571074559|-81.784571074559|-81.784571074559|-81.784571074559|-81.784571074559|-83.576583861326|-88.309933979219|-88.789504721105|-89.252584354016|-92.0435874638|-93.558845910434|-94.762902856432|-94.762902856432|-94.762902856432|-94.762902856432|-94.762902856432|83.338583393217|83.338583393217|83.338583393217|83.338583393217|83.338583393217|83.338583393217|83.338583393217|82.297843106721|81.56898317202|81.56898317202|81.56898317202|81.56898317202|81.56898317202|80.960160766041|80.960160766041|80.960160766041|80.960160766041|78.719192870409|78.719192870409|78.719192870409|78.54291108797|78.183973457527|74.271766400019|71.195927646071|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|70.561219004715|69.085627684285|69.085627684285|66.210665367888|66.210665367888|66.210665367888|66.210665367888|-74.590083122517|-74.590083122517|-74.590083122517|-75.189371261121|-75.189371261121|-75.189371261121|-78.121123440146|-78.121123440146|-78.121123440146|-78.155933732324|71.452950449393|71.452950449393|71.452950449393|71.452950449393|70.86681426411|69.979430128525|69.262880247379|68.53713090502|68.02148401899|68.02148401899
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|-121.89899388885|-128.98704594081|-130.00899620526|-134.88898341506|-134.88898341506|-134.88898341506|-136.8321540339|-140.62222284556|-143.43881600908|-143.43881600908|-143.43881600908|-143.43881600908|-149.23890636818|-154.58795365644|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|125.31118815949|119.30881970249|116.5051607301|116.5051607301|115.12100158215|-154.34136767714|-159.25963036582|-160.94781385047|-163.04407634319|-169.70544296505|-169.70544296505|-171.15907316151|-171.15907316151|-171.53063572714|-175.21781400916|-180.73524490194|-183.26804453352|-186.87121610088|-191.83917606587|-191.94385689275|-191.94385689275|-191.94385689275|-191.94385689275|-198.98751161912|-203.38223709904|-216.72403531431|-219.94205170353|-219.94205170353|-224.57894304814|-224.77155238856|-234.86038305218|-240.68165442077|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-243.64169627799|-253.34210217411|-254.51489481949|-254.51489481949|-254.51489481949|-275.3704986045|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|189.54612887295|||||189.54612887295|189.54612887295|189.54612887295|189.54612887295|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-255.28448978036|-263.68719403398|-263.68719403398|-263.68719403398|186.26087947006|186.26087947006|186.26087947006|186.26087947006|186.26087947006|148.17976374223|103.29390244566|65.321332137703|61.98637217164|52.134528463416|46.492863674222|40.150441642077|40.150441642077|40.150441642077|31.571228257265|31.571228257265|25.851752854548|23.431392307583|23.431392307583|23.431392307583|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.86027652727|22.528182418073|22.528182418073||22.528182418073|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.98651836228|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|21.168175295427|16.914979675166|16.914979675166|16.914979675166|16.914979675166|16.914979675166|15.54164486765|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-20.12912134642|-21.320689990726|-22.624100714488|18.02783904534|18.02783904534|18.02783904534|18.02783904534||18.02783904534|18.02783904534|18.02783904534||18.02783904534
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|18.3383128404|18.3383128404|17.614736477465|17.424707006449|16.299395957517|-19.351335822402|-19.351335822402|-19.351335822402|-19.351335822402|-19.931312945808|-19.931312945808|-19.931312945808|-19.931312945808|-19.931312945808|-21.324124657804|-21.904598856775|-21.904598856775|-21.962832080885|-22.479868795655|-22.688880356935|-22.688880356935|-22.688880356935|19.875021818846|19.311301314797|19.174613091643|17.854570491772|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.728867926888|16.667249697585|16.667249697585|16.199351662642|16.199351662642|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.172956911029|16.002897014554|15.778998205326|15.216608282881|14.820306489929|14.820306489929|14.820306489929|14.225674839003|14.027525922969|-17.23589225371|-17.23589225371|-17.23589225371|-18.229435873907|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.112830488628|15.023089559813|14.873988425224|14.861153164935|14.44500365901|14.077669839594|13.110319217893|13.110319217893|13.110319217893|13.110319217893|13.110319217893|13.022565626653|13.022565626653|13.022565626653|13.022565626653|12.705073329643|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.310513455959|-15.481830782812|-15.481830782812|-15.481830782812|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|13.392997259617|||||13.198108296394||||||||13.030120325088|11.678800582886|||||-14.686999320984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.8725692867779|-8.1592992013851|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.4675648775915|6.2781083301441|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-7.9384453241934|-8.6040502858283|-8.8577082131138|-8.8577082131138|-8.8577082131138|-8.9764535663117|-9.0950595270251|-9.1963439926676|-9.3797710455316|-9.5219678654557|-9.7520756207446|-9.820028274428|-9.937975452091|-10.564806220427|-11.674673554517|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|10.30160707017|8.1794520327357|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.137961153383|-11.523401741843|-12.121501622206|-12.121501622206|-12.463279443323|-13.149255175656|-13.856005769379|-14.408895604485|-14.917161377132|-15.491957037383|-15.787496451897|-15.787496451897|-16.702329666926|-17.127032685626|-17.733814637251|-17.99834931381|-18.415832657367|-18.510813760261|-18.919903913582|-19.291560190082|-19.864899972148|-20.16538241845|-20.16538241845||-20.29031328075|||-21.2570698936||||-21.883160650879|-21.883160650879||-23.039568225708|-23.535964639282|-24.977182449341|||-25.695799255371|-25.695799255371|||-26.376998901367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.20966233415442|0.17906926851623|0.17841030139782|0.17267810557792|-0.3060254069062|-0.3060254069062|-0.3060254069062|-0.3060254069062|-0.3060254069062|-0.32780600773979|-0.33367333547592||-0.34074815430376|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785|-0.35494346383785||-0.35494346383785|-0.36882606550031|-0.37369563048606|-0.41855070398389|0.28854498643772|0.28854498643772|0.28854498643772|0.26227219821233|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39481373774632|-0.39757082415537|-0.44341203187258|-0.46934671605462|-0.47594079104656|-0.48807504420656|-0.48807504420656|-0.51508337529918|-0.52683133772886|-0.52683133772886|-0.55466832063419|-0.55466832063419|-0.56240924521533|-0.57601026775933|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|-0.59153284366499|0.39862753926981||0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.39862753926981|0.33180839021194|0.31846715275873|0.31846715275873|0.2916261011611|0.2916261011611|0.25014012326251|0.22918533658847|0.22918533658847|0.21576148741626|0.20084609034087|0.16816231875978|0.14684703084453|0.12927447709358|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12657642233693|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.12061908276309|0.11412068441995|0.11412068441995|0.11412068441995|0.11412068441995||0.10002552681731|0.10002552681731|0.091139475102403|0.082377196429151|0.073613821528673|0.073613821528673|0.055450940100634|0.055450940100634|0.055450940100634||0.055450940100634|0.055450940100634|0.048278821804218|0.039754247690894|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.074904361127199|-0.076004845858318|-0.077227606670672|-0.083069419433023|-0.083069419433023|-0.083069419433023|-0.096188243003185|-0.09743138184315|-0.10381264804045|-0.10701405242626|-0.11334894560879|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|0.072057391761101|-0.1031332092581||-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.1031332092581|-0.10403689868724|-0.11004099700988|-0.11782333011032|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12332940118702|-0.12536600209708|-0.12762889199715|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.07378936129596|0.064210398939867|0.049403839908741|0.049403839908741|0.049403839908741|0.042457939658169|0.042457939658169|0.042457939658169|0.042457939658169|0.042457939658169|0.03828660126759|0.037540667048578|0.035165523324408|0.035165523324408|0.035165523324408|0.03351170146833|0.03351170146833|0.03351170146833|0.03351170146833|0.03351170146833|0.027977408772205|0.027977408772205|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.027408491642694|0.019898324283375|0.017664804858647|0.0174053387815|0.017117043140225|0.01679671464992|0.016440794105137|0.016045326833155|0.015605918753176|0.015117687553199|0.014575208442113|0.01397245387424|0.013302726576603|0.012558585134785|0.011731761310542|0.010813068172495|0.0097922980191085|0.007260780569279|-0.015265798845923|-0.015265798845923|-0.015265798845923|-0.015265798845923|-0.015850887631417
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|380.55247019825|380.55247019825|379.3240817395|379.3240817395|370.4690165351|362.99308043831|350.12187736689|339.24702547059|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|333.58305541309|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|332.24516043102|-372.41603123014|-372.41603123014|-372.41603123014|-372.41603123014|-372.41603123014|-381.47689518736|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-383.29333976198|-391.09159706355|-405.58681751094|-409.91231574837|-413.6965404536|-413.6965404536|-425.68379169323|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-431.44802608278|-439.97653261585|-452.89624771986|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|384.99565820207|364.79141875699|364.79141875699|364.79141875699|352.90444131908|350.60146020316|347.46520989099|328.49382011271|317.78697665945|317.78697665945|310.16634627201|296.61008316519|287.28693492149|271.18851160711|262.50433174444|255.18282881956|255.18282881956|255.18282881956|255.18282881956|255.18282881956|255.18282881956|253.0855809448|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|249.39056563419|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|240.50497306757|211.01168054978|211.01168054978|211.01168054978|182.98361539223|179.7574076054|159.5282807215|154.16636243964|154.16636243964|148.75268264507|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-186.62364999745|-194.35965434152|-200.71236526914|-200.71236526914|-212.34325612859|-223.72601460169|174.43745070853|174.43745070853|174.43745070853|167.5189034294|159.79781350283|137.45618448421|-182.59237828465|-182.59237828465|-189.29131702227|-189.29131702227|-189.29131702227|-189.29131702227|-189.29131702227|-194.01236983188|-208.71113025753|-223.00417722164|-236.66106089948|-247.54796091478|-247.54796091478|-247.54796091478|-247.54796091478|-247.54796091478|-247.54796091478|-264.7475037725|-270.69784388622|-285.35376988605|-295.31379891717|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|255.58503357815|250.65801935115|241.88762675302|-284.13986735851|-284.13986735851|-284.13986735851|-297.03411521416|-302.57194052251|-315.57327430019|-318.48347819921|-332.32117750513|-332.32117750513|-332.32117750513|-347.7893369713|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|315.52702928301|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|310.48455017671|301.1013061588|298.54514059149|280.83601436706|275.95562129652|275.61016502022|265.97856266895|262.08502190554|262.08502190554|262.08502190554|262.08502190554|262.08502190554|262.08502190554|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|260.41072134123|243.8794417287|234.74725160611|227.57710319109|221.37960551191|221.37960551191|-230.14655929108|-230.14655929108|-230.14655929108|-232.33278248596|-235.04322814941|-235.04322814941|-235.04322814941||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6731010303927|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.6963293674305|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.7669668898595|-8.8662968460733|-8.8714407620623|-9.143045312585|-9.3300928147506|-9.3300928147506|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.7514045366679|-9.9265852102271|-9.9265852102271|-9.9265852102271|-9.9265852102271|-9.9367612874763|-10.272679226957|-10.4694464198|-10.4694464198|-10.4694464198|-10.676557757634|-10.676557757634|-10.777362984093|-10.777362984093|-10.777362984093|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.889755927869|-10.932569861341|-10.932569861341|-10.932569861341|-11.479855881719|8.6852549705265|8.6852549705265|8.6852549705265|8.6852549705265|8.2094531307493|8.2094531307493|8.2094531307493|8.077750366285|8.077750366285|8.077750366285|-10.284441521752|-10.284441521752|-10.284441521752|-10.284441521752|-10.828101558805|-10.908702409812|-10.908702409812|-10.908702409812|-10.908702409812|-10.908702409812|-11.35333610966|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278|-11.630000591278||-11.630000591278||-11.630000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.20325097698486|0.2020566409221|0.20161849154263|0.20120369504631|0.20120369504631|0.20120369504631|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19833660505017|-0.19848511541111|-0.20081679053023|0.19631468116228|-0.20011767525506|||-0.20011767525506|-0.20118630764696|0.19562801601816|0.19562801601816|0.19492001701647|0.19335557210505|0.19285528005913|0.19285528005913||0.19285528005913|0.19285528005913|0.19285528005913|0.19285528005913|0.19285528005913|-0.20031855198807||-0.20031855198807|-0.20031855198807|-0.20512167082973|-0.20512167082973|-0.2102463023723|0.19596128068957|0.19596128068957|0.19596128068957|0.19596128068957|0.19537195002337|0.19537195002337|0.1907466115808|0.18771845623911|0.18652050693897|0.18541167483361|0.18510450148699|0.18510450148699|0.18510450148699|0.18322722309295|0.18270028162964|0.18270028162964|0.18116697259487|0.17940774353281|0.17534194408672|-0.19649803143366|-0.19649803143366|-0.19649803143366|-0.19844225657895|-0.20593584094792|-0.20876204872959|-0.20895782504736|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357||0.20301997244357|0.20301997244357|0.20301997244357|0.20301997244357||0.19079996347426|-0.21899999678135|-0.21899999678135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.41878823914975|-0.42159803353912|-0.42483115188685|-0.42914572184182|-0.42999524181526|-0.44166252588997|-0.44166252588997|-0.44166252588997|-0.44166252588997||-0.44166252588997|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45041724717092|-0.45455213836034|-0.45455213836034|-0.46511348641802|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.47043415376765|-0.48220462180091|-0.48972736107987|-0.49436372802966|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.50279711741265|-0.51294124742412|-0.51710138243727|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5190914299195|-0.5236571393747|-0.54867459086785|-0.56024954217683|-0.57983282261436|-0.58803646987616|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504|-0.591000020504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-1185|-1060|-1090|-1099|-1070|-1149|-1086|-1000|-950|-950|-980|-1000|-981|-1015|-1129|-1071|-1170|-1170|-1140|-1100|-1150|-800|-800|765|-800|-800|745|-799|770|-820|-820|-820|-820|-810|-800|-752|-744|-740|-800|-800|740|-766|-766|-810|-810|-870|-880|-879|-880|-850|740|-750|740|-766|-766|-860|830|-880|-880|-1000|975|-1030|-1030|-1030|-1050|-1050|-1060|1040|-1041|-1041|-1060|-1060|-1056|-1049|1010|-1050|-1050|-1100|-1100|1045|-1095|1075|-1170|-1170|-1249|-1249|1000|-1150|-1150|-1270|1200|-1300|-1300|-1300|-1300|-1260|-1250|-1298|-1150|-1350|-1350|-1350|-1210|-1270|-1120|-1450|-1450|-1600|-1900|-1852|-2271|-1900|-1900|-1498|-1400|-1051|-1050|-1050|-1000|950|-1090|-1090|-1200|1199|-1300|-1300|-1570|-1570|-1570|-1570|1425|-1590|-1590|-1650|-1650|-1302|-1200|-1150|-1052|-1030|-1020|-1020|-1100|-1010|-1250|-1250|-1910|-1910|-1910|-1940|-2030|-2000|-2340|-2340|-2750|-2845|-2545|-3200|-3200|-3200|-3200|-3402|-3402|-3490|-3490|-3600|-3600|-3540|-3280|-3121|-3100|-3100|3000|-3250|-3250|-3601|-3601|3450|-3750|-3750|-3800|-3992|-3950|-4081|-4250|-4100|-4180|-4180|-4400|-4400|-4680|-4680|-4700|-4800|-4600|-4600|-4550|4301|-4430|3920|-4060|-4060|3900|-3916|3900|-4000|-4000|3635|-3650|-3650|-3630|-3562|-3656|-3606|-3676|-3676|-3750|-3750|-3721|-3698|-3605|-3500|-3500|3450|-3500|-3500|3451|-3698|-3698|-3390|-3350|-3860|-3860|-3505|-3501|-3450|-3300|-3450|-3450|3350|-3450|-3450|-3510|-3510|-3506|-3500|-3660|-3600|-3600|3500|-3550|3370
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|5.3619071154374|5.3619071154374|5.0997300047099|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.2856077140558|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|-6.3276971102201|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.5059376359087|5.4897642003278|5.2922381148052|5.1842643138779|5.1380160248956|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.9981350546984|4.8824835227494|4.7003933469166|4.7003933469166|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-5.9863430065975|-6.1982700607364|-6.3869113150773|-6.5227345828147|-6.7296495574416|-7.0232091825319|-7.0232091825319|-7.2286770256705|6.28397926684|6.28397926684|6.28397926684|6.28397926684|6.1833105285496|5.9920365758299|5.9920365758299|5.9920365758299|5.9920365758299|5.9920365758299|5.7677072096268|5.6423968262584|5.4301630067727|5.3696195899242|5.3696195899242|5.3696195899242|5.1435218452076|4.9541907441461|4.6916009730591|4.636389951628|4.5396874800216|4.5396874800216|4.5396874800216|4.1153747654503|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.6447132677078|-4.7254591617584|-4.7555100822449|-4.9429000377655|-5.2049999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|873|850|-850|||-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|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3359.3193723874|3168.6881915416|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|2931.4581195379|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3767.2021286443|-3969.1134762714|-4040.6816403016|-4302.7018225573|-4349.9405216757|-4349.9405216757|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4352.261994763|-4614.4283885963|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3374.0068826119|3160.0076473465|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|3119.3080681285|2339.786742365|-3095.0163674507|-3095.0163674507|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3128.638006959|-3171.7753172334|-3171.7753172334|-3497.5281302593|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2690.0056448504|2637.9390677166|2637.9390677166|2468.543408574|2462.9838923166|2462.9838923166|2462.9838923166|2462.9838923166|2462.9838923166|2283.5932136851|2167.6649347433|2167.6649347433|2167.6649347433|2167.6649347433|2135.3668514997|2135.3668514997|2135.3668514997|2034.0187238885|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1994.8911769316|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1948.4571852798|1837.1746503109|1613.5273892344|1609.4748769271|1271.6387521412|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1065.2693737743|1044.7437486382|976.38194293128|-1498.9543914429|-1498.9543914429|-1536.0604349365|-1565.3812550569|-1565.3812550569|-1565.3812550569|-1643.7569500633|-1711.3966111814|-1870.1629013127|-1940.1810014585|-2117.4233349539|-2254.0814832821|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2276.3777555404|-2351.5308394893|-2555.0342660992|-2732.8158512214|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2743.090595324|-2792.3228836934|-3087.8587596593|-3395.3986218437|-3581.276246493|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3710.9406011071|-3949.6180260582|-3949.6180260582|-4083.464473398|-4131.6271926644|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4161.5255824628|-4170.5839805142|-4302.8710894602|-4315.4123216225|-4560.4581351361|-4748.8423723735|-4870.9359693038|-4872.6868896062|-4872.6868896062
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.15498359253159|0.14293553652753|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665||-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665||-0.23603602239665|-0.23603602239665|-0.23603602239665|-0.23603602239665|0.14702773510923|0.14702773510923|0.14702773510923|0.14415383576394|-0.21974840573517|-0.21974840573517|-0.21974840573517|-0.21974840573517|-0.21974840573517|-0.21974840573517|-0.2200704428007|-0.23690477702903|-0.25188907670629|-0.25755397796247|-0.26508848252797|-0.26867664476129|-0.27992731934226|-0.2846327416371|-0.28667199112427|-0.29710505461193|-0.29710505461193|-0.3008844497082|-0.30791844204371|-0.31360799074508|-0.32258720944698|-0.32512312493253|-0.32988964061526|-0.34579383920122|-0.34579383920122|-0.34579383920122|-0.34579383920122|-0.34579383920122|-0.34579383920122||-0.37695126280176|-0.40625651395969||-0.42501558933714|-0.44509029301423|-0.44509029301423|-0.4932089868786|-0.5015865485538|0.31577247040241|0.31577247040241|0.31577247040241|0.31577247040241|0.31577247040241|0.26435748026072|0.22376213951574|0.19051238462512|0.16325342837511|0.15625078041733|0.15625078041733|0.15625078041733|0.14338636436264|-0.21347064511338|-0.21347064511338|-0.21347064511338|-0.21347064511338|-0.2176521104393|0.15730692503666|0.15730692503666|0.15730692503666|0.15730692503666|0.15730692503666||0.15730692503666|0.15207552973667|0.14243736031295|0.14243736031295|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.1347290154504|0.13166446196891|0.11587477196197|0.11587477196197|0.11587477196197||0.10560408338286|0.095171415467811|0.093184357340422|0.09097650918175|0.08195595454628|0.069469612632139|0.061425518430981|-0.096544338601424|-0.096544338601424||-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096544338601424|-0.096999349455659|-0.096999349455659|-0.096999349455659|-0.096999349455659|-0.096999349455659|-0.10251049967621|-0.10974066963366|-0.11815448583288|0.075358834920676|0.075358834920676|0.074548506174446|0.074548506174446|0.074548506174446|0.066864897596567|0.058906537446293|0.058906537446293|0.058906537446293|0.058906537446293|0.058906537446293|0.058906537446293|0.058906537446293|0.057468708773351|0.052939347993198|0.052939347993198|0.046007716071673||-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.076800894412476|-0.098214938047949|0.051748236513337|0.043342153503055|-0.064391098686051|-0.064391098686051|-0.064391098686051|-0.064391098686051|-0.064391098686051|-0.064391098686051|-0.065675776609658|-0.068826670067952|-0.068826670067952|-0.069924172610287|-0.069924172610287|-0.074373137040541|0.044740803759048|0.044740803759048|0.044740803759048|0.044740803759048|0.0345164473639|0.031407608288977|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.028555185988|0.024252651349759|0.022012337314922|0.020493872276432|0.017082136537178|0.016415263260452|0.016063515215616|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015630166038415|0.015031195196506|0.015031195196506|0.015031195196506|0.013823055418624|0.013823055418624|0.013823055418624|0.013823055418624|0.010004227917271|0.0079590307565225|0.0072492005632361|0.007055275022635|0.007055275022635|0.007055275022635|0.007055275022635|0.007055275022635|0.007055275022635|0.007055275022635|0.0052908054104095|0.0047909503355683|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.008168448025687|-0.0086451645550911
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-1.4003714815011|-1.4003714815011|-1.4003714815011|-1.4003714815011|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.4356367511561|-1.5640408411081|-1.5874771497943||-1.5874771497943|-1.5874771497943|-1.7116412280112|-1.8518236012491|-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.8957211785544||-1.8957211785544|-1.8957211785544|-1.8957211785544|-1.9908013203662|-2.1742236988325|-2.3335818467956|-2.3774716721942|-2.3774716721942|-2.3774716721942|-2.4441200023347|-2.4441200023347|-2.4441200023347|-2.4441200023347|-2.6473555504673|-2.7853950128945|-2.8585741458597|-2.8585741458597|-3.046193526659|-3.2468817614555|-3.3759797439575|-3.432199754715|-3.4599996805191|-3.4599996805191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1356.8515297992|1356.8515297992|1356.8515297992|1347.2823529887|1263.1839512374|1229.4323972625|1204.290405053|1194.5106537806|1182.7474991818|1182.7474991818|1137.7253707272|1132.7495642086|1114.824385579|1095.630712438|1074.5890437061|1074.5890437061|1048.4512594998|1035.5237315297|1024.3132200374|1003.1634180428|987.18568530366|970.01116726448|966.4064917305|941.8603421029|941.15282834853|941.15282834853|941.15282834853|919.36992999013|888.97546949315|-942.71322607227|-942.71322607227|-942.71322607227|-942.71322607227|-942.71322607227|-949.09427869792|-960.52396729782||928.99224987742|925.16372151636|920.11996889405|919.94034290636|919.58330041789|919.58330041789|909.00123047192|-964.15283972956|-964.15283972956|-964.15283972956|-971.6141714226|-975.70959368136|-981.27263609995|-986.6003092354|-994.76205556321|-1004.2357868346|-1027.5784526569|-1030.3701082581|-1082.0757380982|-1108.8597644721|-1119.0805563175|-1119.0805563175|-1122.2025678647|-1196.1904413449||1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1158.1062931372|1146.3052260795|1146.3052260795|1146.3052260795|1100.9894832415|1041.4383337015|1020.5643011723|995.53088449482|948.04142331022|923.86713185727|874.07678143646|-904.0233280664|-904.0233280664|-904.0233280664|-904.0233280664|-904.0233280664|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-910.07884283105|-913.9442485178|-921.42385306231|857.23439605061|857.23439605061|857.23439605061|843.06960346769|833.59565451488|819.00764285029|819.00764285029|801.72777780891|767.3827963339|744.62755806095|744.62755806095|744.62755806095|744.62755806095|728.28355653691|713.44075129846|713.44075129846|713.44075129846|691.99815668905|651.58983013193|620.77523307844|596.18992233325|581.77297888916|571.16865614963|565.08037396617|535.60632304293|-600.84504140329|-600.84504140329|-607.27342111216|-611.02660329194|-611.94298423497|-628.14587427475|-635.56046916487|-649.84564390714|580.76774313903|580.76774313903|580.76774313903|580.76774313903|566.66230289645|532.61876564233|511.52295981743|483.43279511507|463.04981709363|-509.25933667103|-517.0356494153|-531.50585462919|-542.83691536192|-542.83691536192|-551.90366762219|-560.07974855699|-580.28167218409|-618.04857157824|-664.89257451293|606.98104889896|606.98104889896|580.94917162819|-635.44664472781|-635.44664472781|-635.44664472781|-653.43402962379|-684.14421870633|-706.63408944258|-713.41332814042|-720.13374282854|-723.27592926045|-729.34320916091|684.38085367859|684.38085367859|684.38085367859|684.38085367859|684.38085367859|684.38085367859|672.02634390394|646.02931508533|641.54776668009|604.03842226065|566.76987499498|-619.94651886224|-626.39806552727|-632.97687483716|-647.09972583903|-655.06153755335|-671.37624316909|-698.41304986452|-716.53107428523|-725.31589164489|-725.31589164489|-725.31589164489|-725.31589164489|-725.31589164489|-725.31589164489|-729.45593388603|-731.0057760933|-731.0057760933|-731.0057760933|-762.04766747455|-779.24394286452|738.93785769967|738.93785769967|738.93785769967|738.93785769967|735.09240794213|723.3515497317|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|721.69879474145|698.38115458468|679.01061582543|674.35013357773|668.16298343489|651.39631622974|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|647.26318307217|640.47306083972|640.47306083972|640.47306083972|640.47306083972|638.75055805108|633.08241394781|613.57219239102|-660.13924700916|-660.13924700916|-660.13924700916|-664.8593799505|-679.76282288337|-691.17506172154|-695.68088522988|-710.40972043228|-734.18702932146|-757.42900176343|-782.61797179444|-798.34150864529|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-803.59984915681|-809.00927250062|-819.5949517585
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|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.21626802882096|0.20742966517427|0.20742966517427|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775||0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.20739395405775|0.19099328844553|-0.34010636066808|-0.34010636066808||-0.34010636066808|-0.34010636066808|-0.34010636066808|-0.34010636066808|0.21340103315544|0.21340103315544|0.21340103315544|0.21340103315544|-0.29704246685363|-0.29704246685363|-0.29704246685363|-0.29704246685363|-0.29704246685363|-0.29782496658141|-0.32091662665401|-0.34935181510883|-0.36483533760395|-0.36870592755837|-0.3830065884277|-0.38778510447837|-0.40809456735294|-0.41925254555446|-0.41925254555446|-0.44694726436119|-0.44883028631719|-0.46258920834365|-0.480654689514|-0.49683853469884|-0.49696116066759|-0.49696116066759|-0.51495683598061|-0.54606314618873|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|-0.5608344232434|0.3751563696484||0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.3751563696484|0.32572931696091|0.30081033595308|0.22812260729189|0.21846037565675|0.21846037565675|0.21846037565675|0.20995596778622|0.18328440914805|0.17253824136054|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.16359988173954|0.15722207143857|0.15722207143857|0.15601489435318|0.15601489435318|0.14466333233862|0.14466333233862|0.14466333233862|0.14466333233862|0.14466333233862|0.14466333233862|0.13675328732817|0.13675328732817|0.13675328732817|0.13675328732817|0.1319481028593|0.1271645590637|0.12705700479306|0.12705700479306|0.12705700479306||0.11339667364797|0.11044074760368|0.1066008261673|0.10455647020785|0.088094403107202|0.088094403107202|0.070660449436682|0.06932624667256|0.06932624667256||0.06932624667256|0.06932624667256|0.063695829934202|0.054662034137735|0.050818978844084|0.050818978844084|0.050818978844084|0.044243306167697|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.092018069909597|-0.10890896662417|-0.11267662863039|-0.11464069798979|-0.12682299891714|-0.12758110896419|-0.13120122983136|-0.13633470095504|-0.1425941115431|0.10254287589886|0.10254287589886|0.10254287589886|0.10254287589886|0.10254287589886|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.096209781820771|0.095233092931903|0.094147886780668|0.089608760423981|0.089009733522958|0.083344149120457||0.073808782980132|0.073808782980132|0.073808782980132|0.073808782980132|0.073808782980132|0.069787536710824|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.067826329923756|0.06202925576886|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.10531206777341|-0.11256896801731|-0.11452107322371|0.072998678415577|0.072998678415577|0.06487491040632|0.06487491040632|0.058545829229392|0.058545829229392|0.058545829229392|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|-0.070042661688121|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.058333898850329|0.04981544277795|0.046461602871373|0.041619263466437|0.041619263466437|0.038465848676848|0.037184276224824|0.035760306833687|0.034178118621312|0.032420131718673|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.029287184343969|0.025558552928724|0.025558552928724|0.025558552928724|0.02351555121955|0.02351555121955|0.02351555121955|0.02351555121955|0.017795057096876|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294|-0.023532125432294
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|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.89263218216921|0.87625791819918|0.64973102445987|-1.2277716370927|-1.2277716370927|-1.2277716370927|-1.2277716370927|-1.2568352966458|-1.2568352966458||-1.2568352966458|-1.2568352966458|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.2736303908846||-1.2736303908846|-1.2736303908846|-1.2736303908846|-1.3179226631611|0.79664275262748|0.79664275262748|0.79664275262748|0.79664275262748|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.1360122360475|-1.2083469207294|-1.3103854617816|-1.3782060467912|-1.4030261823034|-1.4030261823034|-1.4030261823034|-1.4789179639127|-1.5276765791607|-1.5276765791607|-1.6407517159462|-1.7213907533751|-1.772656360585|-1.8012848400612|-1.8772322844732|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296||1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.207899969296|1.155444336684|1.0799381343871|0.99270903714826|0.90356566120441|0.8811840261492|0.81576007223492|0.63865577202118|0.63865577202118|0.63865577202118|0.57906195103103|0.52617994479531|0.49297774094336|0.45497527672177|0.42363552765926|0.42363552765926|0.42363552765926|0.42363552765926|0.38959501205639|0.38661563486325|0.38661563486325|0.38661563486325|0.38661563486325|0.38179516561017|0.34088349416505|0.32487054913851|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.30539168365487|0.27487963545862|0.2068307923715|0.2068307923715|0.2068307923715||0.18758975493032|0.16343306752398|0.16078155812602|0.16078155812602|0.14197951088328|-0.250209562745|-0.250209562745|-0.250209562745|-0.250209562745||-0.25189951422733|-0.25434843056959|-0.25434843056959|-0.25434843056959|-0.25434843056959|-0.27038714514355|-0.27706740784887|-0.27706740784887|-0.27706740784887|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.28797264979962|-0.31774738664631|-0.31971931634351|-0.34024368754144|-0.3719374322904|-0.40104160226195|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.26940969599633|0.23212189556657|-0.37218125250362|-0.37218125250362|-0.37218125250362||-0.37218125250362|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37275330058089|-0.37305921985431|-0.41562136012894|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.29500931136224|0.24945478232275|0.22606087659874|0.19951209795782|0.17365689728742|0.17365689728742|0.14850766712962|0.13716996528041|0.13716996528041|0.12885179949925|0.12885179949925|0.12483533618765|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.11758990487577|0.082322113366282|0.06924679147022|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.069240236437384|0.061462791937328|0.061462791937328|0.061462791937328|0.061462791937328|0.057180882662244|0.051312091085322|0.049235654865715|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826|-0.060123498874826
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|9.166074095785|9.166074095785|9.166074095785|9.166074095785|8.9103045580778|8.1109494233565|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|8.0611453376995|7.8401612532124|6.2877351191293|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.402850466842|-8.7707229520154|-9.5043587050253|-10.138231842762|-10.515813263529|-11.17134805109|-11.530886919255|-12.216707634655|-13.22745320502|-13.293015982671|-13.293015982671|-14.08979630687|-14.622828856863|-14.820254157823|-15.761171154227|-16.380301532973|-16.51328267328|-16.51328267328|-16.51328267328|-16.51328267328|-16.51328267328|-17.189647666526|-18.305274954452|-20.050222603205|-20.050222603205|-20.050222603205|-20.050222603205|-20.050222603205|-21.030802426209|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.096425249971|-22.410027507055|-23.200919684556|-23.936744858586|-25.197105595097|-25.443117243963|-26.360686415784|-27.146206981995|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|-27.513211712911|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.332116136986|23.246017996953|23.150464446993|23.054016227691|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-27.300142240091|-28.233213371219|-28.973063007061|-28.973063007061||-28.973063007061|||-29.936348401909||-30.313270301819|-30.313270301819|||-30.313270301819|-30.652800369263|||-32.623001098633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.57375996152313|0.53978886913096|-0.630512369884|-0.64206930135461|-0.64952142078316|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.64955085798919|-0.65438983489871|-0.67971093842056|-0.68873438116208|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70130534929264|-0.70756151789017|-0.72667944887818|-0.74497718126178|-0.76330799096824|-0.78461996972562|-0.81679999232293|-0.82399997115137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|263.71196472624|263.71196472624|259.40398356627|251.83478744505|236.61011810301|225.31933848061|218.86027746629|218.86027746629|213.0189903095|-249.68996949517|-249.68996949517|-263.76307577914|-269.36874278194|-273.50185524762|-274.56085689135|-275.08834211997|-275.08834211997|-277.98167061995|-279.052450659|-284.53025574389|-293.53254090087|-303.67802769096|-310.13390134607|-312.4281403889|-312.4281403889|-312.4281403889|-312.95784799347|-312.95784799347|-312.95784799347|-315.10906418653|-315.10906418653|-315.10906418653|-315.10906418653|293.40332689817|293.40332689817|293.40332689817|293.40332689817|293.40332689817|293.40332689817|293.40332689817|292.96455267331|291.9392297363|290.88491369173|290.88491369173|286.81773552282|285.75690909871|285.63526771132|285.63526771132|285.63526771132|285.63526771132|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.40991079973|277.03533111862|269.5780650991|269.5780650991|269.5780650991|261.03270423609|246.68912938125|242.1418796705|242.1418796705|231.94997087805|231.94997087805|227.95363178615|225.0373071075|221.74414755244|214.81328250456|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|213.25995849643|204.63301323822|-235.8290718805|-235.8290718805|-235.8290718805|209.49806737215|209.49806737215|209.49806737215|209.49806737215|207.53662096755|207.53662096755|204.74459231448|203.00297493281|203.00297493281|203.00297493281|203.00297493281|203.00297493281|203.00297493281|203.00297493281|191.50033934185|189.51940831516|189.51940831516|183.85008058917|170.8758872391|157.60909349402|152.57967463556|146.52636560933|139.30806641597|134.54311439746|132.88711031006|128.42091219211|-157.47467897262|-157.47467897262|-157.47467897262|-157.80582531652|-158.92605706013|134.91252148925|134.91252148925|134.91252148925|134.91252148925|134.91252148925|134.91252148925|134.91252148925|127.9970255249|123.61297208658|119.83328143084|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-147.68456499034|-151.6685935331|-158.75676992507|-158.75676992507|-164.98829691246|135.37065431959|135.37065431959|135.37065431959|135.37065431959|135.37065431959|-159.09658278051|-164.73095871147|-167.41212565299|-169.29337339265|-177.88450315112|-179.10810340901|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|158.89836817115|153.72380161649|145.66872427603|131.09260583078|120.30948156952|-152.38915103781|-152.38915103781|-152.38915103781|-159.47818844967|-164.17850338809|-172.37566626726|-176.79253920646|-180.65255656582|-180.65255656582|-180.65255656582|-184.51921924333|-194.14687097051|-197.70977106774|-197.70977106774|-201.70781380031|-206.79452404814|-210.16694317135|-210.16694317135|-212.85985374752|-218.26859919565|-219.8837825671|-223.06305495495|-223.06305495495|-225.20601517619|-230.87119141619|-238.18205686191|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|216.61089010522|211.4042815134|205.22272564803|201.43858513152|201.43858513152|201.43858513152|201.43858513152|193.72762832946|-207.60238247259|-207.60238247259|-207.60238247259|-207.72363211029|-207.72363211029|-208.24378468036|-208.24378468036|-208.24378468036|-208.75076926019|-214.10571058885|-216.25783706921|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-221.6290334153|-227.72087663278|-231.7022021994|-234.48324115906|-236.30754500665|-240.25104752754|220.9793450484|220.9793450484|220.9793450484|220.9793450484|220.9793450484|213.60626232727|209.76599219225|206.7332184667|206.7332184667|206.7332184667|206.7332184667
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|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.86618231726876|0.82855217561299|0.82855217561299|0.81672463930508|0.77046595631505|0.77046595631505|0.77046595631505|0.76590664318827|0.70061846167541|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0014617061637|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0454771710486|-1.0578596538192|-1.0578596538192|-1.0578596538192|-1.0938995851285|-1.1662773670098|-1.2403637172271|-1.2766818869433|-1.3105417481453|-1.3105417481453|-1.3105417481453|-1.3105417481453|-1.3136574980717|-1.3556750148646|-1.3791944450926|-1.4874938469012|-1.522382038708|-1.6010911562658|-1.6178234295289|-1.7111371905981|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.7474095219609|-1.9417833884848|-1.9417833884848|-1.9482042189178|-1.9482042189178|-1.9482042189178|-2.106671319597|-2.1919680946326|-2.3630201544205|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.4434433585803|-2.6438815335875|1.5750761186144|1.3161495650576|1.3161495650576|1.2517648958334|1.2517648958334|1.2410720943487|1.1751911506693|1.0926569154572|0.96700764262146|0.9461196656963|0.85607738582522|0.85208594234156|0.76040607264993|0.76040607264993|0.76040607264993|0.76040607264993|0.58156232559413|0.53212483087878|0.48107385868031|0.48107385868031|0.44362259496002|0.44362259496002|0.44362259496002|0.40896349341117|0.40896349341117|0.40896349341117|0.40896349341117|0.40890390111828|0.309653483121|0.309653483121|0.309653483121|0.29945334965664|0.29945334965664|0.29945334965664|0.26333704783605|0.24520127528485|0.24520127528485|0.24520127528485|0.24520127528485|0.24520127528485|0.22461252967049|0.20802060512344|0.20802060512344|0.20802060512344|0.17913400958688|0.16926001818877|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.16041236457803|0.15806930526073|0.14835478463632|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.20922006113404|-0.21435561658137|-0.22505630848576|-0.22505630848576|-0.22595146047593|-0.23055717898211|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23399830146239|-0.23727589496426|-0.24425099070923|-0.25666776990512|-0.25807530041778|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27239049395124|-0.27310054937115|-0.27762694840965|-0.27762694840965|-0.27762694840965|-0.29547438809538|-0.30615691717343|-0.30615691717343|-0.30615691717343|-0.30972990918906|-0.33331100977958|-0.336100012064|-0.336100012064|-0.36750002205374|||||||||||||||||||||||||||||||||||||||||||
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|0.88601302748373|0.85334781414326|0.81705313265386|0.77672570877674|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.7560961376027|0.56288466303389|0.44203848473276|0.3741538616468|0.35872787905187|0.35872787905187|0.35872787905187|0.35872787905187|0.25914207346407|-0.53754064965435|-0.53754064965435|-0.54948961489938|-0.5716551233612|-0.6046167914826|-0.67457421342072|-0.69119356649382|-0.73965951554493|-0.77184390582989|-0.8126043429899|-0.84122704034909|-0.88691892795943|-0.89324327335515|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.90560173562865|-0.91789080888807|-0.9887675686101|-1.1630750710677|-1.3323056559774|-1.4147840485542|-1.4775378058982|-1.5483753428009|-1.6504170944456|-1.7087967384925|-1.7706131995301|-1.7706131995301|-1.983459128338|-2.0171768813198|-2.0279742444958|-2.3283047372992|-2.6147830017071|-2.6203745474188|-2.6203745474188|-2.6203745474188|-2.6748605425456|-2.735956257725|-2.9058384470492|-2.9058384470492|-2.9058384470492|-3.0625982739693|-3.3012203086489|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.4209636266922|-3.5268686960625|-3.5268686960625|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.5983009210604|-3.9314455314232|-4.285494954912|-4.2927720762272|-4.6197468016964|-4.658918793176|-4.658918793176|-4.658918793176|-4.9165765391174|-5.1661961328523|-5.4668844421193|-5.76653839035|-6.5217093724141|-6.8546770433727|-7.3396412377163|-7.6762680747558|-8.1158534397073|||-8.1210000944138|||||-8.1210000944138|-8.1210000944138|||-8.1210000944138|-8.1210000944138|-8.25|||-8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.4897361558264|3.389897805882|3.389897805882|3.389897805882|3.389897805882|3.389897805882|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.265855673134|3.0442839763558|2.8275318917628|2.8275318917628|2.8275318917628|2.8275318917628|2.8275318917628|2.6050352848234|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.3363608582301|-3.5659565245093|-3.7727295066451|-3.8163660660424|-3.9404067347489|-4.0571186354914|-4.1406873521052|-4.2857637733047|-4.4447374840385|-4.5724861246354|-4.628317923679|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-4.7107387102193|-5.0169318557388|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|4.0740807468521|3.7895341112467|3.6678155212769|3.6347951921235|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.5890213057738|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|3.1121859416405|2.9648591673717|2.9648591673717|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.930252577489|2.7336139961805|2.694015547603|2.5783507260676|2.4805564552908|2.4805564552908|2.4132096723826|2.4132096723826|2.4132096723826|2.4132096723826|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2629612888127|2.2477345560689|2.2052364260546|2.2052364260546|2.2052364260546|2.2052364260546|2.0519361356147|2.0519361356147|2.0519361356147|1.6404845426753|-2.8243880698869|-2.8243880698869|-2.8243880698869|-2.8243880698869|-3.1265422977551|-3.4411581133852|-3.6379533316304|-3.9005037177062|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1232738351624|-4.1294123272592|-4.1294123272592|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.4044790118966|-4.8249765998824|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.1744841169191|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2453237010821|-5.2814708234849|-5.4788564843141|-5.5070627444544|-5.7134029858155|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.7782980328587|4.5304869161044|4.5304869161044|4.5304869161044|4.5304869161044|4.4267928175685|4.4267928175685|4.4267928175685|4.3064367034433|4.0799298262593|4.0077730903641|4.0077730903641|4.0077730903641|4.0077730903641|3.568636882042|-4.2615145580249|-4.3771783942888|-4.3771783942888|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.381299400952|-4.4740880017384|-4.4740880017384|-4.4740880017384|-4.4740880017384|-4.5250979005081|-4.628441976042|-4.7160466495834|-4.8000516431952|-4.8478350128757|-5.0359276363173|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591|-5.0419001680591
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1.4475911442099|1.4351567961173|1.4238408977673|1.3817676300126|1.3309084501882|1.3278006039308|1.3278006039308|1.2313339867246|1.21398224191|1.16742465845|1.1607662853247|1.1607662853247|1.1607662853247|1.1607662853247|1.1607662853247||1.136906954607|1.1321748260726|1.1321748260726|1.1321748260726|1.1116387451213|1.0987097118212|1.0974625913097|1.0974625913097|1.0945008101387||1.0945008101387|1.0945008101387|1.0923897692807|1.0911579574062|1.0911579574062|1.0911579574062|1.0911579574062|1.0739532802848|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0731107104155|1.0616229759689|1.0523589106661|1.0500654547592|1.0475171704182|1.0280396983811|1.0280396983811|0.97704409071567|0.95477124396036|0.94774580932403|0.93893980027066|0.93315533400494|0.92672814926526|0.92278028111848|0.92278028111848|0.92278028111848|0.92278028111848|-0.96862307434718|-0.96862307434718|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|-0.96983780388204|0.9607357567751|0.95637306308344|0.95152562564827|0.94583899723291|0.94583899723291|0.94583899723291|0.93250012397765|0.93250012397765||0.93250012397765|0.93250012397765|-1.0180000066757|-1.0180000066757||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.70444219578573|0.70444219578573|0.70444219578573|0.6116024406891|0.55747937735611|0.55747937735611|0.55747937735611|0.52322487050459|0.52322487050459|0.52322487050459|0.52322487050459|0.52247207489461|0.51206429096468|0.51206429096468|0.50673810080695|0.50082011174282|0.48456117951113|0.48456117951113|0.48456117951113|0.44284577991386|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50103342381918|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.50561488046015|-0.51401653304988|-0.53001836290286|-0.53502040825869|-0.54734624695502|-0.54734624695502|-0.54734624695502|-0.57862997960193|-0.57862997960193|-0.57862997960193|-0.62903333053702|-0.64436671400422|-0.64436671400422|-0.64436671400422|-0.67085969374986|-0.67085969374986|-0.67085969374986|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.6806887546076|-0.69743194612019|-0.70158265588892|-0.70158265588892|-0.70842514168568|-0.73269462399292|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57533452996201|0.57349941144984|0.57349941144984|0.55666600345021|0.55009740797425|0.55009740797425|0.55009740797425|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.65946044324654|-0.66995603175977|-0.67661780154285|-0.67758783412205|-0.67758783412205|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.51659132098185|0.41176811694025|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.3850204543407|0.35335602872186|0.33939099545005|0.33939099545005|0.33939099545005|-0.53133440660936|-0.53133440660936|-0.53133440660936|-0.53133440660936|-0.55203821810862|-0.58559801349795|-0.60788668272403|-0.62542965541843|-0.64214406720536|-0.69404896058128|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.70334233600511|-0.75260258668677|-0.80455844660618|-0.90562049006994|-0.914022761976|-0.93058085816357|-1.0834231650085|-1.1376924222543|-1.2474359876396|-1.2838177555669|-1.3321824316465|-1.3321824316465|-1.4046471918383|-1.407869840622|-1.407869840622|-1.407869840622|-1.5792998218536|-1.7769998073578|-1.8449997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|46.757302021359|45.119224468176|45.05459810886|45.05459810886|43.282886787622|42.485045416817|42.485045416817|42.261161574241||41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181|41.884153172181|||41.884153172181|41.656588713554|41.656588713554||41.656588713554|41.526652732783|-44.487235907124|-44.487235907124|-44.487235907124||-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|||-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-44.487235907124|-45.152484341248|-45.336093712498|-45.518647067899|-45.518647067899|-45.518647067899|-46.0582907|-46.0582907||-46.0582907|-46.0582907|-46.0582907||-46.0582907|-47.620323|||-48.93|||||||-48.93|-48.93|-48.93||-50.5|-50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9144903954288|-3.9248783385776|-4.0261426409111|-4.2074917245822|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.2280077389643|-4.3306198177255|-4.652133140025|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7418772761474|-4.7665302427224|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|3.667763818284|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.0901847111644|-5.4754830717446|-5.709203256435|-5.9310628395769|-5.9310628395769|-5.9310628395769|-6.0472363213138|-6.4002625389713|-6.6344584010065|-6.7182511986553|-6.7182511986553|-6.8966688705978|-6.8966688705978|-6.8966688705978|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.2256459576354|5.0909957998842|4.9602105521678|4.9602105521678|4.7306784417363|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.1782609839607|-6.4035185361835|-6.4035185361835|-6.4035185361835|-6.4035185361835|-6.4035185361835|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.8518198948477|4.7976436377114|4.7976436377114|4.7976436377114|4.7976436377114|4.2960485353013|4.0013008244598|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944|-5.2804992198944||-5.2804992198944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.9844289008265|2.8309765197045|2.7824183279945|-2.866978460941|-2.866978460941|-2.866978460941|-2.8683093194534|-2.8828991523903|2.8353898269687|2.8215998789507||2.8136787366521|2.8136787366521|2.7958097536974|2.7910663507175|2.7857959029621|2.7854872834691|2.7854872834691|2.7854872834691|2.7854872834691||2.762152633403|2.7345029748526|2.7140588403904|2.7015653055204|2.6793504204234|2.656722714049|-2.7299120037231|-2.7299120037231|-2.7299120037231|-2.7317356233766|-2.7407618369184|-2.7476798655283|-2.7813665868718|-2.8176762810272|2.7162649719099|2.7162649719099|2.7162649719099|2.7162649719099|2.7162649719099|2.7059610782045|2.6585122940693|2.6217914684783|2.6043238887268|2.5958042684615|2.5687824557689|2.5401471268763|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6678331639164|-2.6805485677753|-2.6805485677753|-2.6805485677753|-2.6805485677753|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7823163517412|-2.7985001325607|-2.7985001325607|-2.7985001325607|-2.7985001325607||-2.7985001325607|-2.7985001325607|-2.7985001325607|-2.8555001020432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1385.2194759099|-1419.7994176777|1221.8525707683|1221.8525707683|-1391.3396269345|-1391.3396269345|-1391.3396269345|-1391.3396269345|-1400.9329188161|1227.4983439865|1227.4983439865||1227.4983439865||1227.4983439865|1227.4983439865||1227.4983439865|1227.4983439865|1135.1092710961|1111.7325234401|-1363.9773773644|-1363.9773773644|||-1363.9773773644|-1363.9773773644|-1363.9773773644|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1403.1129285554|-1571.2365872838|-1582.0962080931|-1603.1068978813|-1707.8965532014|-1763.7739480016|-1792.6962321007|-1792.6962321007|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|1568.792862549|-1846.7066357353|-1846.7066357353|||-1846.7066357353|-1971.3407063726||-2037.6007848584|-2040.6675387316|-2166.7417097017|-2178.0463441131|-2292.2737156812|-2354.7581833761|-2354.7581833761|-2354.7581833761|-2449.1757593068|-2546.8619547853||2127.7810381458|2127.7810381458|2127.7810381458|2127.7810381458|2127.7810381458|2114.3122646064|2086.9166867029|2086.9166867029|2086.9166867029|2016.018540781|1858.4083742546||1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|1858.4083742546|-2410.0790476617|-2410.0790476617|-2410.0790476617|||-2562.9617872367|-2562.9617872367||-2664.4019858186|-2727.1133175762|-2871.7925750846|-2949.2139723163|-3013.0155247958|-3058.9061386621|-3304.8401540689||-3427.7594494678|-3427.7594494678|-3503.0610487257|-3503.0610487257|||-4000.623387473|3017.6044067585|3017.6044067585|3017.6044067585|2972.3382297317|2851.8202552574|2515.0225058416|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3111.8007345282|-3291.9762154669|-3291.9762154669|-3335.2897331507|-3335.2897331507|-3335.2897331507|||2838.5669631658|2748.9632924065|2553.7925471183|2397.2139412426|2004.1821569362|1917.6771700085|1917.6771700085|1917.6771700085|-2599.9010013601|-2599.9010013601|-2599.9010013601|-2735.3344459556|-2878.8716066174|-3069.1906740193||-3292.9340822437|-3348.4823136041||-3545.5359040046|-3857.2621155606|-4296.7912395118|-4741.9902661242|-5049.544740138|-5285.0497112645|-5653.9441236272|-6034.3823595858|-6450.9803995397|-6831.3115550441|-7151.4572833824|-7509.447263435|-7509.447263435|-8140.9969593723|-9036.6632881914|-9582.403653546|-10365.392948384|-11013.103275983|-11645.948084425|19143.391017305|18762.101130339|18599.556811488|18232.840901653|17295.93433517|-19737.365018308|-19737.365018308|-20541.516687009|-21129.462985566|-21210.514428406|-21520.571587118|-22529.523985687|-24190.768279191|-24190.768279191|-24190.768279191|-25294.186976879||-26625.207752088|-27179.021916158|-27179.021916158|-27502.246573509|-27866.940637232|-28244.934041369|-28818.260045966|-30205.382772798|-30205.382772798|-30577.647525331|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-31068.391797642|-32181.546441824|-33318.38493536|31324.016738489|31166.129709432|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27988.415827113|27084.906474569|26245.451638411|25369.946264901|24984.384738778|24769.316376421|24635.351529356|22383.723921507|21818.026579452||21274.473977169|20871.082196854|20495.091329838|20352.879255376|19544.865839306|19132.62871034|17922.920789267|-20641.199123037||19618.112085515|18311.235650572||18180.631893789|18180.631893789|18180.631893789|18156.257659765|18118.064066406|18075.626740451|18028.474156057|17976.082395619|17922.869328465|17856.521476073|17785.023862303|17762.115321297|17762.115321297|17762.115321297|17762.115321297||-18310.96873914|-18310.96873914
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|-0.22512570811529|-0.22602855875777|-0.22980950954542|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.22981312127522|-0.23129235333989|-0.23696304828209|-0.23696304828209||-0.23696304828209|-0.23696304828209|-0.2501256114938|-0.26102845113565|-0.27331999483679|-0.27331999483679|-0.27331999483679|-0.27331999483679|-0.27331999483679||-0.27331999483679|-0.28091426059794|-0.28091426059794|-0.28091426059794|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28404760098409|-0.28794177992423|-0.28899257658621|-0.28899257658621|-0.28899257658621|-0.28899257658621|-0.31071397114352|-0.31312663741195|-0.32558515046795|-0.33537238808429|-0.34552487865593|-0.35824986945155|-0.36788873816599|-0.37493193889183|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637||0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.24447032293637|0.22991146071045|0.21079050582082|0.18743390569457|0.16937099953899|0.14574555015575|0.11155061430413|0.084156530383199|0.084156530383199|0.084156530383199|0.071451698362798|0.066637903920992|0.066637903920992|0.063653222909881|0.058503583146819|0.057749087809339|0.057749087809339|0.057749087809339|0.055721208534659|0.055190230085917|0.049989144751834|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049472452876287|0.049249946322727|0.049249946322727|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074|0.038175715380074||0.037306350412369|0.032507054444152|0.031885254635736|0.031885254635736|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902||-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.048325925085902|-0.050751028528875|-0.053112254521984|-0.053624727191181|-0.053638584276206|-0.05598159714837|-0.05598159714837|-0.05598159714837|-0.057701776355219|-0.05916863999815|-0.061798488654205|-0.073109429876025|-0.075548679265116|-0.075548679265116|-0.083054090410178|-0.083837877056339|-0.086819863392616|-0.091799849725659|-0.095277607945267|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.066560000444941|0.057161132353274||0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.057161132353274|0.050401256435151|0.044779175081778|0.039421304987454|0.035801448467797|0.0353349430483|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034877432401256|0.034399769974076|0.034399769974076|0.034399769974076|0.032888632016403|0.030765146565688|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044315543705598|-0.044850604225774|-0.046111780414244|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.033369856988682|0.031172662271631|0.031172662271631|0.029565015608232|0.029565015608232|0.025294461583274|0.022771622486328|0.020246247930568|0.018995831288111|0.01846977338763|0.01846977338763|0.01846977338763|0.01846977338763|0.01846977338763|0.017814897136326|0.017814897136326|0.017814897136326|0.017814897136326|0.017814897136326|0.017473110169679|0.017473110169679|0.017473110169679|0.017395409769576|0.017395409769576|0.017395409769576|0.017395409769576|0.017395409769576
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.036846855186974|0.036846855186974|0.036846855186974|0.036846855186974|0.036846855186974|0.036846855186974|0.036846855186974|0.036846855186974|0.032052062966262|-0.063762884595837|-0.063762884595837|-0.064336894884242|-0.064336894884242|-0.069263216587716|-0.073104549613267||-0.073104549613267|-0.073104549613267|-0.075116165649194|-0.07512907240545|-0.079791060505717|-0.079791060505717|-0.079791060505717|-0.079791060505717|-0.079791060505717||-0.085323400843375|-0.089248221213876|-0.091047188353275|-0.091047188353275|-0.097830207286321|0.062879584707655|0.062879584707655|0.062879584707655|0.062879584707655|0.058755096851495|0.053061217962268|0.050655779473757|0.050655779473757|0.050655779473757|0.050655779473757|0.050655779473757|0.050655779473757|0.047965131314238|0.047965131314238|0.047965131314238|0.047965131314238|0.047965131314238|0.046006334170321|0.046006334170321|0.044451482560479|0.042723869660655|0.041301605790881|0.041301605790881|0.041301605790881|0.037721712642512|0.037721712642512|0.037721712642512|0.037721712642512|0.037721712642512|0.037721712642512|0.037721712642512|0.037721712642512|0.033036177730653|0.033036177730653|0.033036177730653||0.033036177730653|0.033036177730653|0.033036177730653|0.033036177730653|0.033036177730653|0.033036177730653|0.033036177730653|0.033036177730653|0.033036177730653|0.033036177730653|0.032817976274528|0.026997501415741|0.026997501415741|0.024441668363889|0.018824076146142|0.016471195817277|0.016079106513311|0.010643451842881|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|0.0098507974633627|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541||-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541||-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|||-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.010244713600541|-0.012494126197988|-0.012771251355934|-0.013079168198095|-0.013421298022719|-0.013801442272301|-0.014223824771837|-0.01469313866021|-0.01521459853618|-0.015793998398369|-0.016437776023023|-0.017153084494861|-0.017947871685792|-0.018830968564605|-0.019812187318841|-0.020902430379103|-0.022113811557173|-0.022311098497578|-0.022311098497578|0.01020988977594|0.01020988977594|0.01020988977594||0.0080109887144382|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.0079574959421173|0.007723718468651|0.007723718468651|0.007723718468651|0.007723718468651|0.007723718468651|0.007723718468651|0.007723718468651|0.007723718468651|0.007723718468651|0.007723718468651|0.007723718468651|0.007723718468651|-0.011946026101757|-0.011946026101757|-0.01216225124901|-0.012402501412625|-0.012669446038863|-0.012966051179128|-0.013295612446089|-0.013661791631601|-0.014068657393281|-0.014520730461815|-0.015023033871296|-0.01558114877072|-0.016201276436747|-0.016890307176777|-0.017655896887921|-0.018506552122525|-0.019451724605419|-0.020501916253079|-0.021006578880161|-0.021006578880161|-0.021006578880161|-0.021006578880161|-0.021057504899323|-0.021057504899323|-0.02450833875219|-0.026120376416157|-0.027911529376121|-0.029901699331637|-0.03211299928221|-0.03229999927803|-0.03229999927803||-0.03499999921768|-0.03499999921768||-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|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|919.61600600346|912.30965399164|912.30965399164|912.30965399164|912.30965399164|912.30965399164|912.30965399164|912.30965399164|903.61934641137|903.61934641137|884.10984101046|866.13961691049|854.57312238644|841.49509795221|841.49509795221|841.49509795221|841.49509795221|825.4396284213|785.45274672136|752.38374852721|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-800.50536825932|-831.02815440271|-832.83696029555|-853.31267004952|790.74314090502|790.74314090502|790.74314090502|776.47202145332|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-851.50971596717|-856.74360369196|-856.74360369196|-856.74360369196|-898.73858662171|-929.13962491931|-962.98923507202|-986.70813454533|-986.70813454533|-986.70813454533|-986.70813454533|-1011.1536849223|-1077.023262788|-1117.1771977756|996.93625530819|996.93625530819|986.43855163367|958.44961509919|958.44961509919|942.72832531638|911.73958211151|880.31223302647|869.8714718903|831.47859669669|806.87028864736|759.10721904828|717.61356451328|-819.04457028344|-819.04457028344|-843.70132036159|-876.38019083692|-876.38019083692|-898.09337678169|-914.70769485075|-939.68973947717|-952.93722138089|-989.18357578562|-991.81170014592|-1000.9464383052|-1000.9464383052|-1000.9464383052|-1000.9464383052|852.52920668762|852.52920668762|852.52920668762|812.72728965725|761.24947535158|756.19244741942|756.19244741942|756.19244741942|756.19244741942|756.19244741942|679.38044287922|641.06856065176|641.06856065176|641.06856065176|641.06856065176|582.32520872114|554.64605507319|547.19625626079|532.29007382384|525.67057424111|505.85900121843|502.41671589916|473.10842714382|-585.91231420006|-585.91231420006|-585.91231420006|-585.91231420006|-610.36982088581|498.51430065352|498.51430065352|498.51430065352|498.51430065352|498.51430065352|498.51430065352|498.51430065352|455.14420924935|435.11629057762|-556.68800985671|-556.68800985671|-556.68800985671|-556.68800985671|-575.23068260988|423.95619005803|366.61829243373|-525.8816203997|-535.5232336174|-585.52465037621|-631.83743772812|-661.72419770898||-685.97765181241|-685.97765181241|-685.97765181241|-685.97765181241|-685.97765181241|-687.04419605133|-700.74332737257|-726.80104747669|-732.06115803074|-747.15002530759|-766.65447080075|-768.98148936629|-786.20392671558|-816.03943110542|729.54441835299|729.54441835299|729.54441835299|729.54441835299|716.44939509382|694.84285069561|670.20215629048|654.2797633642|643.17911736105|626.37540304629|626.37540304629|605.92573740712|-727.50503715773|-727.50503715773|-739.63964699926|-764.06172528998|657.02142882917|657.02142882917|651.98123921939|651.98123921939|651.98123921939|620.28760941369|-695.16882208488|-695.16882208488|-695.16882208488|-695.16882208488|-695.16882208488|-695.16882208488|-709.79293355568|636.34045949856|636.34045949856|610.26272165422|588.34536279179|585.28482896462|576.89720579403|572.69991860144|556.54069121405|541.29085861891|537.19452769723|-590.33659325133|-590.33659325133|-590.33659325133|-590.33659325133|-590.33659325133|-590.33659325133|534.73173476233|534.73173476233|534.73173476233|523.56719579712|508.49111504042|500.19251700998|498.62992002302|489.09425928122|482.55419881616|475.08667625623|473.59890942262|446.6653972697|435.98150566671|435.98150566671|435.98150566671|422.95443310841|419.18771410103|396.99830171925|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-441.03670417273|-449.62796265775|-452.85506287872|-480.17840747104|-503.81382093679|-513.47329150583|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-529.37771344338|-531.73375156361
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|-4.3160989260444|-4.3160989260444|3.0409011864891|2.7187235117213|-3.2675848934103|-3.3225944144912|-3.4257716451957|-3.582267359313|-3.582267359313|-3.7629637755913|-3.8957375197458|-3.8983797650336|-3.8983797650336|-3.9324219603008|-4.2437465873764|-4.3675516410455|-4.4385070391132|-4.4385070391132|-4.4385070391132|-4.4391190285631|-4.6074655845373|-4.8136284698611|-5.063253838659|-5.1374368309983|-5.1374368309983|-5.2460408608128|-5.729989917191|-5.973210978411|-6.281093756238|-6.281093756238|-6.8064931011635|-6.8514727634214|-6.8514727634214|-7.3965254141249|-7.4006391844659|-8.4302660979064|-8.8740732975836|-9.2250813718235|-9.4955882608639|-9.4955882608639|-9.8857091863671|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-10.372431852826|-11.126479681342|-11.564199774364|-12.441110682597|-14.269767444143|-14.269767444143|-14.269767444143|-16.402019148414|-17.111910428542|-19.283678282122|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|7.1159828326434|6.4020529349315|6.4020529349315|5.1416323012268|5.1416323012268|5.1416323012268|3.4775912304891|3.1056569704494|2.7714521232668|-3.6181642409361|3.7018175791594|2.8124638874104|2.1898488820449|1.9209431609462|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.5133082873061|-1.6957314286446|1.7245207192924|1.7071340484119|1.7067045020501|1.7062272283148|1.7056969241645|1.7051076973308|1.6954530571157|1.6947256165803|-1.603082701226|-1.6039807759611|-1.6049786367778|-1.6060873710187|-1.607319297953|-1.6086881056577|-1.6102090031074|-1.6118988891627|-1.6137765403352|-1.6158628194157|-1.618180907283|-1.6207565604688|-1.623618397342|-1.62679821609|-1.6303313480322|-1.6342570501902|-1.6386189414768|-1.6434654873509|-1.6488505383221|-1.6548339282901|-1.6614821393656|-1.6688690405607|-1.6770767085552|-1.6861963396602|-1.6963292631102|-1.7075880669435|-1.7200978489805|-1.7339976067994|-1.7494417821538|-1.766601976992|-1.7856688601455|-1.8068542858716|-1.8303936477895|-1.856548494365|-1.8856094350044|-1.9178993690483|-2.0724437224061|-2.1643818735183|-2.1980909770397|-2.2355455365079|-2.2771617136948|-2.5600686694243|-2.8936317392034|3.3436313792685|3.3409237513519|3.3379152758891|3.3345725253748|3.3308583581367|3.3267315056499|3.322146113998|3.3170512343847|3.3113902570366|3.3051002822054|3.2981114212818|3.2903460202556|3.2817177968931|3.272130882046|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2658888435586|3.2347653813079|3.2001837565849|3.1617597291149|3.1190663652594|-3.1333706293973|-3.186078486009|-3.2446427711332|-3.4870475539989|-3.5494972875192|-3.6782192047519|-3.7520213453949|-3.9520237544048|-4.1250819739222|-4.64753546279|-4.9963727478775|-5.0689697270694|-5.1067590042768|-5.1067590042768|-5.3838433474101|-5.4792151152864|-5.6152390042692|4.6929887263679|4.6929887263679|4.6235430470996|4.5463811812459|4.4627748325799|4.4627748325799|4.4627748325799|4.4627748325799|4.4020832462812|4.3302035512421|3.8268932437338|3.8106640120394|3.8106640120394|3.5054600260927|3.2758949080458|3.2758949080458|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|-3.9298942848912|3.5667285869661|3.1771983912856|2.6243314004905|2.6204793427793|2.6161992786558|2.6114436518518|2.6061596220696|2.6002884778672|2.593764984309|2.5865166581332|2.5784629623823|2.5695144115479|2.5595715772875|2.5485239836649|2.5362488796397|2.5226098751673|2.5074554257535|2.4906171486271|2.47190795182|2.4511199553676|2.4280221815316|2.3143581676713|-2.5031753086466|-2.5031753086466|-2.5795836606973|-2.7478707542412|-2.8367452610855|-2.866272501297|-2.8990805459765|-2.9355339289536
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|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12278746652815|0.12213884527931|0.12213884527931|0.10746697994083|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905||-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905||-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.17610710480905|-0.19461900527384|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14371996054404|0.14341352551136|0.14341352551136|0.12568168638982|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545||0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.12535329355545|0.11750366504266|0.082837396228466|0.072708221071471|0.063978462624759|0.063978462624759|0.063978462624759|0.063978462624759|0.054198293590115|0.049275879662414|0.042473199992468|0.039136887870553|0.038013563699398|0.038013563699398|0.038013563699398|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036861808803187|0.036261492397631|0.036261492397631|0.032568323723964|0.031467068779426|0.031467068779426||0.027852298306047|0.026224776880739|0.02436086469425|0.022400960627342|0.021223288364043|0.020692541532308|-0.031797611763883|-0.031797611763883|-0.031797611763883||-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.033481140677575|-0.035797174354049|-0.035797174354049|-0.035797174354049|-0.038719082856516|-0.039854536402102|-0.039950666811271|-0.039950666811271|-0.039950666811271|-0.044334074639556|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817|-0.044752661177817||-0.044752661177817|-0.044752661177817|-0.044752661177817||-0.044752661177817|-0.047669624332256|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.029095662244185|0.021328514492099|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.017544414572151|0.01704934953786|0.013277055458471|0.012082783155016|0.012082783155016|0.011703092733048|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.011356343529833|0.0098403816584257|0.0081559793721191|0.0077551158665411|0.0077551158665411|0.0077551158665411|0.007432041317357|0.007432041317357|0.007432041317357|0.007432041317357|0.007432041317357|0.0073308817681791|0.0073308817681791|0.0073308817681791|0.0073308817681791|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0070041772047432|0.0061224411718189|0.0061224411718189|0.0046916012664215|0.0046017791882273|0.0042241990558142|0.0036935544460269|0.0035483940741665|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0032615016207577|0.0031794462241764|0.0025882734793532|0.0023203038266257|0.0022447820266864|0.0021608689156426|0.0020676321255941|0.0019640356922067|0.0018489285439986|0.0016247304892974|0.0016247304892974|0.0016247304892974|-0.0021726686796718|-0.0021726686796718|-0.0021726686796718
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|-0.027543061590402|-0.028381179594561|-0.029312421821404|-0.030347135406786|-0.030860268288404|-0.030860268288404|-0.030860268288404|-0.032066964814563|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032102178034531|-0.032410096500353|-0.032410096500353||-0.032790242754455|-0.032790242754455|-0.036433603060506|-0.038259559005788|-0.04528839883323|-0.049209332061757|-0.049993484822996|-0.049993484822996|-0.049993484822996||-0.049993484822996|-0.049993484822996|-0.049993484822996|-0.054437205383719|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.054448349898246|-0.058275944381054|-0.063032845514316|-0.063032845514316|-0.063032845514316|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.049264502707735|0.040264818329706|0.040264818329706|0.040107319011393|0.040107319011393|0.040107319011393||0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.040107319011393|0.033651011192322|0.033651011192322|0.025723345616097|0.018025939809377|0.015584377665316|0.015093753011132|0.014548614506484|0.013942905056874|0.0082698946690629|-0.01085543848393|-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|-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|||||||||||-0.00999999977648|-0.00999999977648|-0.00999999977648|-0.00999999977648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-29.704375153357|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-30.896625065313|-31.437191156088|-31.437191156088|-31.835768332678|-31.971183011832|-31.971183011832|-31.971183011832|-32.717426085805|-33.529538784909|-33.529538784909|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-33.629166857648|-34.185185397386|-35.164094885985|-35.53177182851|-36.326693354538|-36.326693354538|-36.9307333757|-36.9307333757|-37.313035732013|-37.778374201172|-38.629860037028|-38.709289464089|-38.832543700638|-40.564492377642|-41.376103676031|-41.503449215569|-42.026636177317|34.404320464117|33.942022890496|33.439428881178|33.439428881178|33.439428881178|33.439428881178|33.439428881178|33.119365245512|33.027860049754|33.027860049754|33.027860049754|30.658177036212|-36.587711708193|-36.587711708193|-36.587711708193|-36.587711708193|-37.291900414499|-37.590446121464|-38.018829591815|-39.507030972445|-40.160034719004|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.207096917857|-40.805859969626|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|35.2723662862|34.728740852057|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|-41.213673539581|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.612810857804|37.572011267379|36.662232384897|35.48081460023|34.369800863607|34.369800863607|34.369800863607|33.810891374331|28.376546683556|27.103941827622|25.6399339102|25.132148996801|24.674610738192|23.708642130736|23.708642130736|23.708642130736|23.369743615975|23.369743615975|23.369743615975|23.369743615975|23.369743615975|22.103737625678|22.103737625678|22.103737625678|22.103737625678|21.706795158877|21.706795158877|21.706795158877|21.706795158877|21.706795158877|21.706795158877|20.968661881039|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-29.526954962348|-31.129950551562|-32.298833666435|-33.874259006305|-35.154732080879|-35.537718131694|-35.537718131694|-35.537718131694|-35.537718131694|-35.537718131694|-35.60357488808|-36.994527861111|-37.156142813887|-37.898492079008|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|-38.463885758948|32.383102259724|32.383102259724|31.605669482647|31.510188720954|31.014099808018|29.500111813325|28.820124355707|28.284581625631|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|28.140882471141|27.933151746233|27.933151746233|27.933151746233|27.282391575133|26.920434663864|25.983007146219|25.983007146219|25.472229323232|24.861921983122|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|24.654724669709|22.833027177667|22.273363437493|21.682626554524|20.788215877327|20.788215877327|20.788215877327|20.788215877327|20.788215877327|20.364354250042|20.364354250042|20.364354250042|20.364354250042|20.364354250042|20.127060277825|19.622290036817|19.592833885454|19.592833885454|19.592833885454|19.592833885454|19.592833885454
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|-0.03149563203413|-0.03232794058217|-0.03232794058217|-0.033029553599212|-0.033029553599212|-0.033029553599212|-0.033029553599212|-0.034659942586206|-0.034659942586206|-0.034901163267424|-0.034901163267424|-0.037501291792512|-0.03905699159086|-0.040396657969729|-0.042496287379742|-0.045995874252121|-0.047828748942194|-0.049365278259778|-0.050683641517449|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.050910949208012|-0.052901054488479|-0.058001174216871|-0.060723525987072|-0.062692806903965|-0.06471422897936|-0.066126922624655|-0.066897434049668|-0.066897434049668|-0.068219370992449|-0.070800233593446|-0.070800233593446|-0.070800233593446|-0.073500258597904|-0.077000287807847|-0.078944763043817|-0.083216404196612|-0.085296003177754|-0.091440003812304|-0.094600006192915|-0.1000000052154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.7616130938524|7.617502595583|7.4587563956218|7.3223015957891|6.9565775851209|6.840854247877|6.840854247877|6.626322610629|6.626322610629|6.626322610629|6.626322610629|6.626322610629|6.626322610629|6.6025326069333|6.4439174396173|6.3131156478078|6.2702035798152|6.2702035798152|6.2116642410578|6.1272070865964|6.1242029761502|6.1242029761502|6.0435558394675|6.0435558394675|6.0239966529481|5.7851278669163|5.7433315081519|5.7433315081519|5.7433315081519|5.7433315081519|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|5.5951574723345|-6.1700214671963|-6.1700214671963|-6.1795227998414|-6.1795227998414|-6.2672275576962|-6.2672275576962|-6.3689033227908|-6.4884860468957|-6.5679323621429|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.5771545854942|-6.7262193349993|-6.7262193349993|-6.7262193349993|-6.7262193349993|-6.7262193349993|-6.7472632359571|-6.8062088072963|-6.8062088072963|-6.8062088072963|-7.0213328799348|-7.2025303002575|-7.2914452254011|-7.2914452254011|-7.3483050862102|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.3601663161536|6.1437788593791|6.0015214933314|5.7521688952885|5.7503499281927|5.7503499281927|5.7503499281927|5.7503499281927|5.7503499281927|5.6600723280425|5.5583875724469|5.4531148085765|5.2177319405004|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.9308397936864|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8923832787493|4.8347685219423|-6.081931400499|-6.081931400499|-6.081931400499|-6.081931400499|-6.081931400499|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|4.9776823779584|-6.3332701092892|-6.4115564890105|-6.4115564890105|-6.4115564890105|-6.4851485069388|-6.4851485069388|-6.4851485069388|-6.4851485069388|-6.6098380150391|-6.7881077199063|-7.0921190744066|-7.1783158520221|-7.3700937407281|-7.407724024749|-7.8030740354976|-7.8030740354976|-7.90536645767|-8.217774734047|-8.217774734047|-8.2966257832083|-8.5696236846218|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.5426262948036|7.3182600747803|7.3182600747803|7.2929122990215|6.7438695503433|-8.0096662572764|-8.0096662572764|-8.0096662572764|-8.1139867998225|-8.1139867998225|-8.1139867998225|-8.1139867998225|-8.3612663190742|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|7.5193772467571|-7.0761387974468|-7.0765971056285|-7.0765971056285|-7.176270258831|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.3074022921418|6.2439036537646|6.2178110468652|6.0395459113624|6.0395459113624|5.5794112614024|5.0637828168194|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-5.877772732577|-6.043440152099|-6.0764853169414|-6.0925717150101|-6.0925717150101|-6.2563362425046|-6.3478900133985|-6.5544363855673|-6.6118513874824|-7.0084533219663|-7.054207696421|-7.2982663202099|-7.7532294379133|-8.1997817474888|-8.6915842116195|-8.8164856862736|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532|7.4030802404532
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|-0.48102326067639|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48396686127545|-0.48718539830448|-0.51131711631353|-0.52868568267354|-0.53465077740096|-0.54461196409489|-0.5562355043361|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56191689087504|-0.56935210375381|-0.58179272139014|-0.58179272139014|-0.64088079690868|-0.66375644074474|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.68595686151703|-0.69995204490776|-0.71313721649271|-0.71313721649271|-0.71313721649271|-0.73348579928193|-0.74627875674548|-0.74627875674548|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.75884517594428|-0.77666070412524|-0.77666070412524|-0.80240080368659|-0.84877868175663|0.72573736002807|0.72573736002807|0.72573736002807|0.72573736002807|0.72573736002807|0.72573736002807|0.6597081885378|0.63883277102202|0.63883277102202|0.63883277102202|0.63883277102202|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73368664952232|-0.73411932443045|-0.73411932443045|-0.74568813878587|-0.74718540478051|-0.74718540478051|-0.74718540478051|-0.77076152815091|-0.78584615007228|-0.79871794267039|-0.80310857202218|-0.80310857202218|-0.8040095358602|-0.81723281735754|-0.82973285667183|-0.82973285667183|-0.82973285667183|-0.82973285667183|-0.82973285667183|-0.82973285667183|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.69120337967846|0.65300377546387|0.61000418264156|0.59111578484913|0.58401752203195|0.56946389641462|0.56440432828994|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55940734628712|0.55448198981947|0.55448198981947|0.55448198981947|0.55053555709196|0.54294513787842|0.54294513787842|0.52373057028193|0.52373057028193|0.52373057028193|0.52373057028193|0.47636730494917|-0.57899098757093|-0.57899098757093|-0.57943443030323|-0.57992714445023|-0.59972171019009|-0.59972171019009|-0.59972171019009|-0.60802412508253|-0.60836016500795|-0.64540017274578|-0.67433353626684|-0.68814837892801|-0.71016485117046|-0.71240539707704|-0.71989488776044|-0.72599432397236|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.72631248166486|-0.73590274243801|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.75575682594533|-0.79544049813124|-0.79544049813124|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.79664228644041|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|-0.8074244801481|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.66746548808237|0.63162834221146|0.61654776044537|0.61654776044537|0.61654776044537|0.56727527918472|0.50530583926985|0.41922871513444|-0.5009688336039|-0.5009688336039|-0.5009688336039|-0.50940980551248|0.43257912234262|0.43257912234262|0.43257912234262|0.41453236491365|0.38059151835887|0.37454612793358|0.36949569916098|0.36610633173881|0.3623403679364|0.35315595357872|0.3468399455068|0.34504932574989|0.34504932574989|0.33283260092206|0.32203622245201|0.31964140891078|0.31964140891078
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|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-6.8582061080824|-7.202451417699|-7.5982792353791|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-7.8240701751489|-8.4973003683906|6.2745026872787|6.2745026872787|6.2745026872787|6.2745026872787|6.2745026872787|6.0644474610391|5.2099415046974|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.3679400769407|-7.7521557109814|-7.8558036182781|-7.8558036182781|-7.8558036182781|-8.1103372678116|-8.163009350309|-8.163009350309|-8.3429532167874|-8.3429532167874|-8.3429532167874|-8.3429532167874|-8.6682814092065|-8.9058683415944|-9.7781871712532|6.3184473332732|6.3184473332732|6.3184473332732|6.3184473332732|5.8093860212265|5.0037625435655|4.9525137084132|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.9134999224399|4.6412343621812|4.6412343621812|3.958593779202|3.8202609194912|3.8202609194912|3.8202609194912|3.8202609194912|3.7414013427272|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.5422402630846|3.4074892479623|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|3.3387538792036|2.9986153974954|-3.9149453624897|-3.9149453624897|-3.9149453624897|-3.9149453624897|-3.9149453624897|-4.0204949627113|-4.0316609552383|-4.1746233757866|-4.235692613272|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3009180022397|-4.3721311173084|-4.4973678678542|-4.6887419853244|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.7749536017198|-4.8685846230153|-4.8685846230153|-5.0634273313553|-5.1221416022017|-5.6441997133267|-5.6441997133267|-5.6441997133267|-6.1446662570119|-6.1962957674794|-7.1858841638359|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|4.523417573672|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.6908403632581|-6.7081555787656|-6.9157285363512|-7.1180318098418|-7.4367020109353|-7.6263355655866|-7.702039524736|-7.9044884275749|-8.2533206488639|-8.5048007463912|-9.1311327547012|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|7.012847899973|6.253163628644|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|6.0065967008525|5.8917738248964|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5690677846497|5.5617422489132|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.2973905766362|-7.4449529092326|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.7612487620926|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256|5.4937379337256
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.5099534734541|-7.7088372160389|-7.9909299931475|-8.1210743446603|-8.1210743446603|-8.1210743446603|-8.1210743446603|-8.4384158208916|-8.664906483552|-8.7060070895057|-9.0255637856436|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.0781528296684|-9.1162811189465|-9.4319791429101|-9.466643451856|-9.6408556469263|-9.6408556469263|-9.9070621340342|-10.387846771089|-11.118718799847|-11.455242776095|-11.916380881401|-12.16320175499|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-12.370154926949|-13.585727477265|7.7979212658529|7.7979212658529|7.7979212658529|7.7979212658529|7.7979212658529|7.3275562434683|7.3275562434683|7.3275562434683|7.3275562434683|6.6000627046702|6.2183417282782|6.2183417282782|6.2183417282782|6.2183417282782|6.027602456486|5.7106690125066|5.4996321418106|4.8801466334992|4.6899961234529|4.6899961234529|4.3722178672639|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|3.5253760423441|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.5704511520934|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.2036769456512|2.1363077369935|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.089792589963|-3.359769574603|-3.4447771048356|-3.4447771048356|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.4649619122447|-3.6232245338921|-3.6232245338921|-3.910249433359|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.1325892297265|-4.4689879514373|-4.690542205351|-4.7017135180559|-4.9530150799317|-4.9594611887979|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.1557350598135|-5.2408168009429|-5.470352178537|-5.5209468136487|-5.7454964463642|-5.9311071970651|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.0084919822615|-6.2366576605816|-6.315730829347|-6.6074786134438|-6.6621981404309|-6.9435535296339|-7.1972817165475|-7.3046070389812|-7.3046070389812|-7.4567855522439|-7.8119840804521|-8.056093342192|-8.0735234502999|-8.0735234502999|-8.0735234502999|-8.1583592631251|-8.2437324499456|-8.6024803028468|-8.7810893440648|-9.0623217318239|-9.3131351971828|-9.7979278856077|-10.040475400902|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.059831020744|-10.078006267976|-10.078006267976|-10.078006267976|-10.078006267976|-10.078006267976|-10.563895649856|-10.838772874348|-11.156969870983|-11.612188222076|-12.198542358771|-12.482824963877|-13.148139020414|-13.449043720531|-13.933482394198|-13.933482394198|-13.933482394198|-14.55275873076|10.518137315037|10.518137315037|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-11.88157202039|-12.337302486475|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-12.791926737749|-13.38880747791|-14.265901606704|-14.265901606704|-14.265901606704|-14.675445867275|-15.414384021466|-15.982092952403
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|24.209228689108|24.209228689108|24.209228689108|24.209228689108|24.209228689108|23.1781173438|23.1781173438|23.1781173438|20.596798231223|19.644220248438|16.524132931207|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-28.619603120536|-32.389558645587|-36.245620034911|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-38.820047977594|-39.270608401991|-40.623452160863|-40.866492220441|-40.866492220441|-40.866492220441|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-41.561878110869|-43.297643451672|-45.346904966544|-45.346904966544|-46.782117125404|-46.839018129653|-47.916131522199|-50.691257399475|-53.694730036961|-56.091924289318|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-56.737156904493|-58.079617011055|-60.736796577225|-68.994219682227|-69.792464677505|-70.46968131684|-70.46968131684|-70.46968131684|-73.379088037795|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-73.604748941637|-77.776147165069|-77.776147165069|-77.776147165069|-77.776147165069|-77.776147165069|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.777444495954|46.188029972407|46.188029972407|46.188029972407|46.188029972407|46.188029972407|46.188029972407|42.914477789505|34.208864278378|23.4109613308|21.133845634889|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.637065525384|18.10173873938|16.38554929404|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.867795827599|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-23.893669791577|-26.351802665508|-26.351802665508|-26.351802665508|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984|-27.60999917984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|479.6065075525|472.00723061389|426.11914512655|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-561.75652759541|-598.78503066156|-601.75312427353|-601.75312427353|-643.28124919282|-670.16194054689|-670.16194054689|-670.16194054689|-670.16194054689|-702.84660060766|-756.94066734184|-760.60301163752|-760.60301163752|-760.60301163752|-760.60301163752|-760.60301163752|-815.72556848614|-838.13952054015|-899.43280060017|-914.81422288908|-939.79358098786|-1024.2232601553|-1024.2232601553|-1024.2232601553|-1024.2232601553|-1085.5814001725|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1088.5431339116|-1100.5479265684|-1151.886585076|-1204.8184278622|-1233.1315865136|-1246.1462072373|-1273.1068969303|-1274.6743299226|-1362.8603665807|-1382.9004073119|-1407.2226747909|-1474.414083101|-1478.887567598|-1478.887567598|-1478.887567598|-1478.887567598|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1273.7958471025|1271.3287190028|1261.1430211142|1224.2700234602|1221.8555816225|1169.9945452129|1169.9945452129|1118.7648706332|1118.7648706332|1117.3336696132|1117.3336696132|1117.3336696132|1117.3336696132|1028.1485217925|1027.7782803984|1027.7782803984|1027.7782803984|1027.7782803984|1027.7782803984|1001.1980893316|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|982.43397366069|925.98219295632|-1224.2688975848|-1224.2688975848|1026.0543243007|1026.0543243007|1026.0543243007|1010.5048047786|968.61644975396|950.79605528217|904.05117253575|869.16796948416|853.74218831574|847.51504730338|847.51504730338|770.04326827578|770.04326827578|692.93696475086|661.09662750096|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-810.72262552619|-820.13625058466|-862.42916731629|-938.31018590699|658.36462838547|658.36462838547|658.36462838547|598.90514265053|-876.16576337368|-876.16576337368|-876.16576337368|-876.16576337368|-917.90640374854|-970.61822638726|-972.15735471771|-972.15735471771|-972.15735471771|-972.15735471771|-972.15735471771|-1014.6748385752|-1160.5275984169|-1215.6973315744|-1350.6081461937|-1363.1520323379|-1363.1520323379|-1392.3911470422|-1468.8790522691|-1557.3100580767|-1742.5111756408|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1510.7794413034|1420.4771570038|1419.6902016513|1419.6902016513|1419.6902016513|1377.1557796126|1372.0750365588|1372.0750365588|1265.9722628431|1187.5247364923|1146.7497072137|1144.1573487156|1144.1573487156|1144.1573487156|1083.5169392532|1083.5169392532|1083.5169392532|-1238.7180151175|-1238.7180151175|-1238.7180151175|-1238.7180151175|-1238.7180151175|-1278.5755723528|-1352.8617470587|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1172.7019791919|1144.7799768799|1115.1357739258|1115.1357739258|997.4841932509|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1366.2058297871|-1370.4509219857|-1390.945468873|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1439.4669465732|-1510.241051748|-1616.8789463867|-1711.9210515407|1439.9904290661|1439.9904290661|1439.9904290661|1439.9904290661|1439.9904290661|-1704.9919538696|-1704.9919538696|-1704.9919538696|-1704.9919538696|-1724.7688376329|-1749.1986798805|-1749.1986798805
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|-7.0037603006048|-7.3841783321878|-7.6046033770473|-7.6046033770473|-7.6046033770473|-7.6046033770473|-7.8323371311725|-7.9998191088108|-8.5397991040975|-8.9226532104612|-8.9226532104612|-9.2457256982725|-9.6885841102513|-10.495649096161|-11.15905443473|-11.992838316972|-12.977598064271|-14.011220527057|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.044903713067|-14.444336950337|-14.67252695418|-14.67252695418|-14.67252695418|-14.797807559444|-14.898119459631|-15.867910608188|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.356031902379|-16.841702469793|-17.333002682755|-17.899446827648|-18.67716329018|-19.246848502863|-19.424275838786|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-19.993777817507|-20.868086463897|-23.030095823041|-23.727884671679|-24.770427065415|-24.954230850767|-24.954230850767|-26.274701191132|-27.466334529657|-28.472037840705|-32.233316552139|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|23.17342372148|21.064915076546|19.273793741125|16.699771929735|16.179655794442|16.179655794442|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|15.244377763359|14.449244237981|-21.188838294711|-21.188838294711|-21.219736813145|-21.219736813145|-21.219736813145|-21.668873390833|-21.668873390833|-22.463192605619|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.487178637795|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.579246872677|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-22.689868694528|-24.277075827104|-25.667862322576|-26.828179574286|-27.023533424045|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.542920523343|19.003605431315|19.003605431315|17.141783257322|16.311980693425|14.424423289393|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.022193627445|-18.257437234552|-18.708263986013|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.693182025699|14.495757140879|-19.146532399167|-19.146532399167|-19.146532399167|-19.982813683605|-20.623126497374|-21.403474479368|-22.166638433327|-22.912988313235|-22.912988313235|-22.912988313235|-22.912988313235|-23.529505192499|-23.529505192499|-23.529505192499|-23.529505192499|19.241457200701|19.241457200701|19.241457200701|19.241457200701|18.968285799749|18.791983870144|18.187760012541|17.302511472607|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-22.672603354301|-23.820669846895|-24.438482290877|-24.438482290877|-24.981646332888|-25.596274254221|21.292974159687|21.292974159687|21.292974159687|21.292974159687|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|20.355869483148|-26.819190716258|-26.819190716258|-26.819190716258|-26.819190716258|-27.187989684731|-27.315543674529|-27.773937780658|-28.313264828037|-28.714738507084|-28.833042616107
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|-27.169412984286|-27.169412984286|-27.169412984286|-27.212608807659|-27.212608807659|-27.526787538634|-28.072516771141|-28.072516771141|-28.417241251009|-28.623753185058|-28.623753185058|-29.473060099046|-30.285066780956|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-30.843112943636|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-31.227479134447|-33.087813060527|-33.087813060527|-34.712570474154|-35.181189852297|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-35.727149827684|-36.402388527884|-36.593209322839|-36.606899429857|-37.380300870565|-37.380300870565|-37.380300870565|-38.388111925818|-38.736125923352|-38.736125923352|-39.922917446778|-40.220463842468|-41.217181729296|-42.762351720126|-42.762351720126|-42.762351720126|-42.762351720126|-42.762351720126|-43.324381061389|-43.324381061389|-43.324381061389|-43.324381061389|-46.876534245626|-49.090037635317|-49.81278790907|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|33.71422003885|31.41246625207|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-36.326050503392|-37.26505611488|-39.185617638394|-41.791796579145|-43.080329990147|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-43.511252459808|-45.470836066453|-45.879818385672|-46.067244781181|-46.067244781181|-46.812492650002|-47.573327480919|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-49.384413615701|-54.023791939945|-57.540324377717|-58.493693218961|-58.631880930546|-59.667645961579|-61.007384545865|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-64.01479818904|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.060637373276|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-66.402536764674|-73.315595616823|-74.765106613907|-76.141785126563|-80.348094813952|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.618561938655|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933|70.236046065933
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.0737462790314|9.0737462790314|9.0737462790314|9.0737462790314|8.7723028747618|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.426096117506|-14.517884585603|-14.639316290997|-14.902018196475|-15.518909064809|-16.221009881275|-16.701122397601|-16.829024970994|-17.478117375298|-17.478117375298|-17.822367161786|-17.822367161786|-18.247074889116|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-18.88385963237|-19.0828515899|-19.0828515899|-19.733723416573|-21.537470674787|-22.716633796994|-23.554593457452|-24.09677027516|-25.300508153842|-25.300508153842|-25.300508153842|-25.436676012594|-26.324291472472|-26.324291472472|-28.071434927028|-29.034927527155|-31.727697125238|-32.169663472487|-34.060736810182|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|20.404049988696|19.996167417047|14.61411474256|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-23.792391780956|-24.363768687892|-25.409742795812|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|18.80631092683|17.842145521289|-24.778816742558|-24.778816742558|-24.778816742558|-24.778816742558|-24.778816742558|-24.778816742558|-25.380946341437|-25.380946341437|-25.796538883867|-25.796538883867|-26.515598675081|-26.611775818212|-26.804684472775|-26.804684472775|-26.804684472775|-26.804684472775|-26.869979570794|-26.869979570794|-28.933310718986|-28.950901053187|-29.298222883804|-29.443176279665|-29.443176279665|-29.598277195435|-29.598277195435|-29.598277195435|-29.598277195435|-29.598277195435|-30.109196883816|-31.09910745795|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-31.165556742942|-32.21172971438|-34.426922477071|-36.177135322695|-37.335705914106|-37.911896032322|-39.641622564861|-39.641622564861|-39.641622564861|-39.641622564861|-39.641622564861|-42.785336626985|-42.785336626985|-44.528718052653|-44.528718052653|-44.528718052653|-44.528718052653|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-46.27002236325|-47.852803727857|-48.872559358534|-50.158399477995|-52.131555653719|-52.532284102073|-53.168130874658|-53.168130874658|-53.168130874658|-53.168130874658|-53.168130874658|-53.4895905389|-56.42732205806|-61.463693040585|-61.80132314229|-63.079249292215|-63.89115573602|-63.89115573602
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|230.71528738085|222.12809708983|216.32128805034|216.32128805034|216.32128805034|216.32128805034|208.74587561149|206.66350497103|206.66350497103|206.66350497103|206.66350497103|204.23722774559|201.93025305066|201.64472561184|192.60525067982|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|190.62331588288|188.1925732032|184.10285911466|182.28095457185|181.58994952428|180.32216613809|179.8024068201|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-191.93051727058|-194.86724141176|-196.0684216|-196.0684216|-196.0684216|-196.0684216|-197.076024|-199.47336|-203.84|-203.84|-203.84|-205.1|-205.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-775.88780388594|-775.88780388594|-775.88780388594|-780.20867098438|-788.23185664931|-801.97984072146|-811.36648969051|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|-818.2633887874|717.5451990279|717.5451990279|710.05022114211|706.79039647174|706.79039647174|688.5448849686|-803.24282126413|-803.24282126413|-803.24282126413|-803.24282126413|-804.74422378288|-804.74422378288|-844.99358198098|-881.72644990532|-881.72644990532|-881.72644990532|-913.02938878369|-928.36598753743|-936.79554170826|-942.55060189806|-975.88955766452|877.57852204757|877.57852204757|877.57852204757|877.57852204757|877.57852204757|877.57852204757|876.33150870071|876.33150870071|848.14612077856|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|825.89675003803|-951.69032916595|-951.69032916595|-951.69032916595|-1004.1003657399|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|878.15459408384|829.61621564872|824.01801738746|800.0200193194|789.02608960138|789.02608960138|789.02608960138|746.14009955708|712.93344395232|664.91213162183|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-854.94216597349|-878.76907330388|-919.18785922653|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|752.31478797995|729.23865331106|661.09850367895|626.77611519884|594.72483056247|594.72483056247|594.72483056247|594.72483056247|594.72483056247|537.19425618053|507.43806242281|498.49671821107|498.49671821107|498.49671821107|498.49671821107|498.49671821107|498.49671821107|418.65969334976|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-491.16777399591|-529.63085999546|-547.0898444394|-550.93316048822|-555.20351165358|-561.94857565649|-561.94857565649|-561.94857565649|-567.9984173961|-604.99824155122|-625.55360172358|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-632.63455251586|-676.26061390651|-696.9562376739|-711.34030665024|-711.34030665024|-711.34030665024|-711.34030665024|-711.34030665024|-756.60034072249|-815.5559341361|-820.06214904011|-829.73722103717|-829.73722103717|-850.81913448575|-892.02126053972|-946.13473393302|-948.48303770336|-953.59226411484|-968.15807123872|-1042.3978569319|-1107.9420632577|-1128.9408188366|-1128.9408188366|-1161.9411130129|-1161.9411130129|-1161.9411130129|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|987.71452261601|938.01613624001|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1142.6667915799|-1276.2964350887|-1293.1071500986|-1314.5635001095|-1340.6261112328|-1386.8067902587|-1418.9519891763|-1429.113321307|-1494.8481347856|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1519.3443032677|-1541.4936702974|-1582.7707447749|-1675.3008275277|-1737.0009194752|1531.0504505153|1531.0504505153|1531.0504505153|1531.0504505153|1531.0504505153|1510.0560561282|1465.0622845868|1405.0692050965|1372.8546723294|1348.7274136994|1336.9193485549|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1317.2107036432|1278.5674484925|1262.8527205472|1219.8363561636|1124.2626179595|1115.2917977328|1099.213108592|1084.4971271182|1084.4971271182|1084.4971271182|1084.4971271182|1084.4971271182|1052.7745856868|-1247.0066843372|-1247.0066843372|-1249.4518714858|-1332.1687460954|1169.544757907|1169.544757907|1167.8275087855|1137.0305653172|1130.0377349596|1130.0377349596|1099.7641499551|1092.5157221723|-1251.0936420308|-1263.4373800342|1183.9661974886|1183.9661974886|1179.962441654|1148.2916018378|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789|-1263.221356789
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|-3.85487989721|-3.92486651007|-3.943185025494|-4.1118722426016|-4.2114434599166|-4.2114434599166|-4.2114434599166|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.2121486534211|-4.5879430361956|-4.8310477146804|-5.1211640315255|-5.3946267848766|-5.7284741142895|-5.7299166487604|-5.7299166487604|-5.7299166487604|-6.063240811444|-6.3652674856193|-6.7319636546249|-7.0055154388342|-7.1355729439958|-7.635636287608|-8.1795960065151|-8.6612178878017|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.0608664345445|-9.4392960150707||-9.7353288420558|-10.407032093353|-10.709480348502|-11.098926268578|-11.098926268578|-11.320473550161|-11.894596910281|-11.894596910281|-12.058996650691|-12.263884965043|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.31965284339|-12.456280840673|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-13.794105610893|-14.805673265508|-16.154636806968|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|11.209952531553|9.1032803702094|8.6219783544251|7.7649762100322|7.0183066202913|6.7592296416797|6.4335888552708|6.213533924047|6.213533924047|6.213533924047|6.213533924047|5.8872602229028|5.7864000272651|5.6627092250116|5.6627092250116|5.6627092250116|5.5604430755872|5.5604430755872|5.5349371257643|4.9371522337441|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.8862006441698|4.3055446996951|4.3055446996951|4.3055446996951|4.3055446996951|3.7289386474053|2.8177095080923|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|-3.9881028835375|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.6249045576599|2.573227309071|2.5722605539794|2.5722605539794|2.5722605539794|2.5722605539794|2.5722605539794|2.1030672207403|2.0050748073313|1.7484164727235|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.6592775279617|1.5903084602991|1.4453427159167|1.39815854622|1.2829540194524|1.2471711107374|1.1607456944917|1.1240687184538|1.1240687184538|1.0395208125871|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|1.0042457302344|0.95406874633283|0.95406874633283|0.80507639289399|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.73572729175443|0.71914145289918|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.693851078318|0.59705677713116|0.51895196002016|0.4710577115007|0.43895305026325|0.3749478236255|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37377053578332|0.37252280203981|0.35446979203139|0.32941086367672|0.31990097215777|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|0.31239447139983|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843|-0.38259560696843
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|415.26059451677|406.40066057419|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|394.41650064168|372.62944515742|357.0768272629|357.0768272629|357.0768272629|357.0768272629|357.0768272629|357.0768272629|337.640919181|333.80706358938|333.80706358938|333.80706358938|333.80706358938|333.80706358938|333.80706358938|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|333.64725061557|331.33027846174|307.8669760686|305.29664007622|290.88515564025|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|279.27572679224|269.86191865804|264.29102073116|242.45148716836|242.45148716836|242.45148716836|242.45148716836|227.54870051712|227.54870051712|227.54870051712|227.54870051712|227.54870051712|221.55411168569|215.17123520633|209.30137245147|202.55708050164|194.61897833515|187.4655314835|170.57281275945|163.41705278944|163.41705278944|162.7494478882|162.7494478882|155.85109449684|155.85109449684|155.85109449684|138.49016079385|138.49016079385|138.49016079385|138.49016079385|132.60017865983|131.00019851093|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|-163.25414693065|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|120.09524744405|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|113.77002543238|100.85558381376|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-132.39386820154|-134.71540911283|-135.84618408991|-135.84618408991|-139.38464898879|-141.7051655431|-143.90743109754|-143.90743109754|-143.90743109754|-143.90743109754|-145.44127295993|-145.44127295993|-154.99030328881|-157.65589254312|-169.22876949236|-180.25418832484|-184.04838064795|-184.04838064795|-188.66486738661|-207.68318598513|-215.53687331681|-249.4298592409|182.94874723023|182.94874723023|182.94874723023|182.94874723023|182.94874723023|182.94874723023|182.94874723023|167.05416358915|126.78240398794|-199.24177334673|-199.32419260748|-200.09038697942|-200.09038697942|-200.09038697942|-200.09038697942|-200.09038697942|-203.10042997714|-210.38936664126|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-218.79854383598|-221.55393759553|-237.11548621726|-256.51720690807|-268.85245212007|-272.72494680008|-278.24994088898|-314.33326765442|-330.59251961602|-338.60279957336|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-340.71910519069|-346.52122798966|-350.52358665518|-360.74842961686|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-376.50791091811|-395.3976787979|-406.27519866433|-417.36133184926|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622|-425.95943886622
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|89.584382062643|89.584382062643|89.584382062643|89.584382062643|89.584382062643|88.852042715723|88.852042715723|88.852042715723|88.852042715723|88.852042715723|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.536133509032|86.29262524663|86.29262524663|86.29262524663|86.29262524663|86.29262524663|85.509910454703|85.509910454703|82.053063101227|-112.98560551661|-118.13234317587|-118.60622024299|-118.60622024299|-121.37591631097|-121.37591631097|-121.37591631097|-121.37591631097|-123.31601802157|-127.3794654348|-134.7371838334|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086||105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|105.4239876086|97.353320260231|93.653910489956|93.653910489956|88.67712068125|86.525432764965|86.525432764965|86.525432764965|86.525432764965|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|83.736862533012|80.883108895652|80.883108895652|80.883108895652|80.883108895652|80.883108895652||68.799008256454|67.346333739878|67.346333739878|67.346333739878|60.796481288938|54.878312814531|51.140695946081|51.140695946081|46.189623717741|46.189623717741|40.76458091678|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-58.124139831376|-64.139045342154|-66.762273585738|-68.498637503983|-69.38992090505|-69.38992090505|49.815961862285|49.815961862285|49.815961862285|49.815961862285|49.047734817619|47.241928507613|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213||44.879070689213|44.879070689213|44.879070689213|44.879070689213|44.879070689213|35.130079298032|31.393978362628|28.677257509079|28.677257509079|21.941395833588|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-26.41334105295|-27.81482379483|-28.400915437791|-30.658794727428|-31.019216685939|-31.683018319527|-32.744628513961|-32.744628513961|-32.744628513961|-32.744628513961|-33.441253650088|-33.773059089867|-35.570620757438|-36.193467491311|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.869736009487|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|30.681077600004|28.437309927943|26.942567184239|23.995074407557|23.666749045031|22.655832552001|22.243682960283|22.243682960283|21.22353564767|20.7102754939||20.7102754939|20.7102754939|20.7102754939|18.213083517596|17.159537063754|15.773930799869|15.734923110965|15.522136832347|13.802931309928|13.454923154236|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.676996353009|-14.69944072072|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.814030600714|12.371145302639|12.085161269358|11.507957419478|11.267174942321|11.222416859011
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|4049.6157992385|4049.6157992385|4049.6157992385|3968.2953324872|3957.8837027636|3917.5930030706|3808.3255589674|3674.0839544082|3574.7610473935|3574.7610473935|3574.7610473935|3574.7610473935|3574.7610473935|3574.7610473935|3574.7610473935|3574.7610473935|3286.6789415484|3229.3654906093|3087.6283228992|3028.7536921102|2917.9485467892|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3791.5853240531|-3880.5948045035|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4054.7538320023|-4125.2432292622|-4125.2432292622|-4125.2432292622|-4125.2432292622|-4125.2432292622|-4125.2432292622|-4294.1035880691|-4490.9484311878|3445.7448708905|3445.7448708905|3445.7448708905|3445.7448708905|3445.7448708905|3264.9387454339|3099.6450554649|3099.6450554649|3099.6450554649|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|3065.1021171312|2879.7557001619|2879.7557001619|2827.1174446244|2558.019382916|2363.18820324|2137.4792632592|2137.4792632592|2055.7017743774|2055.7017743774|2055.7017743774|2055.7017743774|2055.7017743774|2055.7017743774|2055.7017743774|1951.6686381971|1898.4095979968|1605.5662199964|1318.1846888849|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1788.7558153002|-1820.1731281114|-1841.320477519|-1841.320477519|-1841.320477519|-1866.1894194656|-1913.0993549617|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|-1936.1331403638|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1370.1609089931|1352.7343433256|1320.0238806489|1320.0238806489|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|1159.4703003313|-1729.2935729285|-1729.2935729285|-1796.9928588095|-1950.7698431216|-2057.9664923574|-2104.1294359526|-2227.4190567316|-2227.4190567316|-2294.0767297018|-2372.5296996687|-2494.2552218541|-2538.359014889|-2538.359014889|-2538.359014889|-2678.0655720989|-2827.4617467766|-2850.0686075295|-2932.1317861439|-2994.9242068266|-3184.1712927312|2464.1463533552|2464.1463533552|2464.1463533552|2464.1463533552|2464.1463533552|2442.1626148391|2397.125127599|2346.0539662686|2346.0539662686|2346.0539662686|2346.0539662686|2346.0539662686|2346.0539662686|2346.0539662686|2145.1343844562|2145.1343844562|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2598.4414116918|-2620.8016621287|-2620.8016621287|-2620.8016621287|-2719.9462912541|-2765.8292125045|-2862.2546805606|2486.957548029|2486.957548029|2486.957548029|2486.957548029|2486.957548029|2486.957548029|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2825.9774224777|-2866.7526916419|-2889.6253528461|-2889.6253528461|-2889.6253528461|-2889.6253528461|-2889.6253528461|-2889.6253528461|-3001.9170587179|-3091.8522874644|-3161.6136527382|-3189.2143860965
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|146.56803771283|146.27493149733|-134.55873768092|131.66206474038|-131.55642201316|-131.55642201316|-131.9163576432|132.27637541868|132.05308430038|-131.07368181563|-131.07368181563|-131.37997964595|128.89369293082|128.62610303946|126.22917048762|126.22917048762|126.22917048762|126.22917048762|125.94828589328|125.94828589328|125.94828589328|-128.60854868378|-128.60854868378|126.02432219818|126.02432219818|-129.14689226756|-129.14689226756|-129.14689226756|-129.14689226756|-129.14689226756|-131.72576449326|-132.27029422048|-132.87532725073|-134.54225576958|-138.21862070915|-139.81601506203|-146.39779770076|-147.74499969681|-149.07455783641|146.73511171003|146.73511171003|138.99957073684|138.69452358347|129.40459353241|-127.96776486872|-127.96776486872|-127.96776486872|-127.96776486872|-127.96776486872|-127.96776486872|-130.58218364184|-132.16009075846|-133.74754855595|-135.34627350129|-135.96141527271|136.47250702824|136.47250702824|-134.4785046876|-134.4785046876|132.58010384103|-128.88621800188|129.34364941116|126.14105407392|115.45528191102|113.6946420512|-113.72848978929|-113.72848978929|-115.09165288002|-115.44583660796|-116.83404367979|-117.21604811942|115.12083978349|113.32303968727|-115.30172934731|-115.67925490494|-116.09872774676|-116.56480868211|-120.06734130504|-120.47693514959|-121.92670901767|-124.36645511512|122.92560742824|-122.33808713527|-122.33808713527|-122.66831933758|-122.89071403047|-122.89071403047|-124.27635251704|-125.6502785332|-126.01719841769|-126.64377546788|-126.64377546788|-126.64377546788|-126.64377546788|-129.04680879906|-129.04680879906|-129.04680879906|-129.04680879906|-129.04680879906|-129.62523161918|-130.26792364154|-132.97135490878|-133.86049897563|-133.86049897563|-135.63689101947|-135.86522118341|-135.86522118341|-135.86522118341|-135.86522118341|-135.86522118341|127.55719866476|-129.51513461466|-129.51513461466|-130.95527914974|-130.95527914974|-130.95527914974|-136.22097904387|-137.43075447285|-140.76428350038|-146.1266442783|-151.42094013507|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-152.13837888301|-163.45548250336|-163.45548250336|-163.45548250336|-182.11464778205|-194.03491469102|-194.03491469102|-202.71670162145|-202.71670162145|-202.71670162145|-204.72445542067|-204.72445542067|-218.76650679608|-224.83800573371|-227.58152707887|-227.58152707887|-227.58152707887|-227.58152707887|-236.29080808242|-237.26289704199|-238.34299588596|-242.02976953095|-245.71107950813|-249.38775137405|-250.5718345481|-251.88748251926|241.53102318396|241.53102318396|241.53102318396|241.53102318396|241.53102318396|241.53102318396|241.53102318396|241.53102318396|239.35535914755|-254.4020572786|-254.4020572786|-272.30650034265|-276.15958264549|-276.15958264549|-276.15958264549|-276.15958264549|-298.96887221026|-303.58953194804|-311.62008376409|-311.62008376409|-313.91631418124|-321.44168033484|-331.46020105021|-333.88855550176|-338.20358301541|-338.20358301541|-341.38120212975|-352.37254270384|-358.36839393851|-358.37455649366|-358.37455649366|-358.37455649366|-370.84105655871|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-378.141213|-381.82357|-388.1373|-401.597|-404.33|-416.7|-461.5||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|153.21824302195|144.71148977807|140.26720164144|139.89466903302|-137.9651653196|-137.9651653196|136.46115325274|132.01727701097|131.63964108261|131.22004560666|-132.38819124429|-132.38819124429|-135.70043693348|131.90873998222|129.46904133224|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-128.40786709973|-131.96173821763|-139.68272462342|-139.68272462342|-139.68272462342|-141.21655350523|-141.21655350523|-141.63294899018|-142.09561064014|-143.97701922797|140.03441989264|-141.45296661235|-143.2629703082|-145.04751793956|145.92042820083|137.51047571089|129.08019402718|124.72710072437|124.45144522896|120.04216451899|-121.61824696797|-121.61824696797|-121.61824696797|-121.61824696797|-122.13694141461|-123.07350429744|-123.07350429744|-123.07350429744|-123.07350429744|-127.8572316087|-128.38525697001|-129.30640092466|-129.30640092466|-129.30640092466|-129.30640092466|-129.30640092466|129.89588689171|125.40532333943|-127.38909029859|-127.86509995877|-128.22129776374|-128.22129776374|-128.78977492005|-132.15674742229|-133.15154863035|-133.15154863035|-133.15154863035|-133.81194290227|-134.55159627058|-134.55159627058|-134.55159627058|-134.55159627058|-136.73621899395|-141.67013122538|-145.10103725834|-148.20466354369|-148.20466354369|-148.20466354369|-148.20466354369|-154.41218787298|-156.29497688198|-156.7909750186|-160.07742544927|-160.28897065044|-160.28897065044|-162.14151815707|-162.60313133989|-163.11603487635|160.49473636786|156.95020507499|156.95020507499|156.95020507499|156.95020507499|156.95020507499|156.95020507499|-160.22495731694|-160.22495731694|-160.92972993169|-164.44947443311|-166.53419590332|160.30106923195|160.30106923195|159.60277742334|159.60277742334|156.81841737902|149.84968738728|140.73754904196|-145.46206471737|140.67104469608|-146.18252402972|-146.18252402972|-148.51803410529|-149.51781519782|-156.10134950094|-159.76626995331|-160.64796732008|-161.62763106094|-164.08348641645|-166.18650846732|-166.18650846732|-166.18650846732|-166.26173945136|-166.26173945136|-171.9691595575|-173.42627002858|-173.42627002858|-173.42627002858|-178.10518616728|165.61995987769|165.61995987769|-178.68247832329|-195.57431368332|-203.62634992049|-204.26236423071|-204.26236423071|-204.26236423071|-204.26236423071|-209.63240902751|-213.54579091435|-218.80820979416|209.63944605391|208.76738377192|-215.08845264918|-215.08845264918|-215.08845264918|-220.52227838842|-221.63902276052|-221.63902276052|-223.01191364939|-224.53734797035|-226.23227499364|-227.16914017257|-227.16914017257|-227.26064951107|-227.26064951107|-235.18549985008|-243.07900014538|-267.35232973781|256.47227848142|255.33197771807|254.06497686991|252.65719814972|-263.59498053769|-263.59498053769|-270.99742371484|-273.78101240194|-273.78101240194|-273.78101240194|-292.3480093854|-304.76735675526|-305.01873997635|-305.01873997635|-305.01873997635|-308.81769719595|-312.58200079064|-313.15280120878|-313.15280120878|-316.94345397981|308.52551269496|-312.87007649783|-312.87007649783|-316.62931541208|-317.61346121633|-324.17896176272|-327.82327335073|-331.42098392594|324.60984032748|324.60984032748|324.60984032748|324.60984032748|-321.48283865278|-321.48283865278|-322.21601799762|-322.21601799762|-323.36513189515|315.52207635023|-324.07471276613|-324.07471276613|-324.07471276613|-324.07471276613|-324.07471276613|-324.07471276613|-328.62078477378|313.38954499921|313.38954499921|-311.79322287334|-311.79322287334|-311.79322287334|-314.06413530523|-316.58737134066|-322.12629815304|-327.82609517004|-339.17377680569|-382.90534806491|-382.90534806491|-382.90534806491|-382.90534806491|-382.90534806491|-386.69438833926|-390.44908369618|-391.42820483929|392.64454765578|384.53612593981|384.53612593981|383.93096910414|383.93096910414|383.93096910414|375.06696558989|357.92195395404|-361.02114911682|353.99359378542|353.99359378542|344.99289893801|344.11322063533|-351.46123914258|-351.46123914258|-354.53601112833|-354.53601112833|-354.53601112833|354.90833752844|354.90833752844|325.49228258368|308.31254122253|307.46060013767|-313.5097361182|-313.5097361182|-313.5097361182|-313.5097361182|-313.5097361182|-313.5097361182
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|436.44968920027|436.44968920027|409.94409911141|399.38233234601|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|380.32020293728|379.66420156005|379.66420156005|379.66420156005|343.23800173339|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-462.57773888271|-471.19748764745|-492.99720849717|-498.51507221873|-498.51507221873|-513.0167469097|-544.68527434411|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-590.6888625126|-614.65429168066|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-624.76400093888|-647.18222326542|-656.98024807269|-666.42249785855|-701.96158828333|574.88587735046|574.88587735046|574.88587735046|574.88587735046|574.88587735046|574.88587735046|574.88587735046|546.53986372273|535.59984858081|511.77760953424|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-644.10041320629|-696.22268134033|533.68187488849|533.68187488849|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|519.62085042084|465.13427824538|400.98253138376|379.42503487084|339.36114985649|327.06794428499|309.6866047611|268.31844973455|266.85383303839|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|254.70655712288|240.78506346986|231.65007052207|197.16674502452|-404.340428251|-404.340428251|-404.340428251|-404.340428251|-414.37825361222|-430.58694845802|-457.62955892732|-457.62955892732|-457.62955892732|-499.58839880814|-524.54266534238|-539.401461375|-539.401461375|-539.401461375|-553.50162375|-567.3351375|-601.872375|-650.41375|-688.2375|-783.875|-856.75|-880|-897.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.0744739546641|-5.2116377236958|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.7408843109591|3.4115378403645|2.8876653522105|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.0894897849729|-4.2972108027858|-4.5570041292907|-4.5570041292907|-4.5570041292907|-4.5570041292907|-4.5570041292907|3.7853465702015|3.7853465702015|3.7853465702015|3.7853465702015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6650429135714|-1.6894921269852|-1.7920890041877|-1.7920890041877|-1.8812100168388|-1.9357888562062|-2.046467691363|-2.046467691363|-2.1716308193086|-2.2686800594534|-2.2686800594534|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.3600215704562|1.1855795947845|1.052866243448|1.0326290783244|0.99625453650482|0.94472730490375|0.89025260047569|0.87472504859118|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|0.87062409374239|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.2937387478652|-1.3324875017342|-1.4338749768929|-1.4837500124724|-1.5425000686945|-1.5995055328392|-1.5995055328392
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1621.5921471417|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1619.376474127|1537.5573754654|1537.5573754654|1465.8415282949|1464.650034932|1464.650034932|1458.2222610356|1436.8580678173|1409.564519797|1325.7939108856|1309.4932343173|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1610.7673814154|-1698.7970904616|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1705.0089064565|-1747.8857943901|-1747.8857943901|-1747.8857943901|-1747.8857943901|-1747.8857943901|-1747.8857943901|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1385.4059510472|1225.72764204|1225.72764204|1225.72764204|1109.4196022667|1026.3575336626|1026.3575336626|999.30559711431|999.30559711431|-1229.40627723|-1229.40627723|-1229.40627723|-1229.40627723|-1229.40627723|-1229.40627723|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|991.44546329029|884.24274799765|884.24274799765|884.24274799765|869.82527555294|849.91697283661|777.46330315178|-1046.7530816159|-1046.7530816159|-1046.7530816159|-1046.7530816159|-1048.0034240177|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1048.5619139812|-1114.9021266458|-1136.8356962731|-1153.0952180813|-1174.1057978681|-1204.7842198534|-1245.9269109482|-1268.3632343869|-1294.5147048744|-1387.4607831937|-1442.5675368819|-1501.9901491875|-1501.9901491875|-1501.9901491875|-1501.9901491875|-1538.1557213194|-1596.1181744684|-1596.1181744684|-1737.9090827427|1327.6665608361|1327.6665608361|1327.6665608361|1327.6665608361|1327.6665608361|1327.6665608361|1242.4569680683|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1669.9289752197|-1672.0877502441|-1728.375278049|-1754.4725311656|-1774.1361457395|-1846.0401619328|-1856.1001799253|-1965.8335332504|-2019.1483702782|-2041.1648558646|-2084.7387287385|-2096.7123854427|-2096.7123854427|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1749.5088531016|1666.2876145573|1560.0417939526|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1546.156007583|1436.4511195367|1423.3197798857|1423.3197798857|1423.3197798857|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1556.903541284|-1585.50393476|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473|-1602.3604397473
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-12.733049186129|-13.361721365604|-14.511912417581|-16.104902823955|-17.201558519502|-19.003954279312|-21.36494918652|-22.595856462754|-22.595856462754|-22.595856462754|-24.639284702183|-25.621771360181|-25.621771360181|-25.968079594266|-26.879533003316|-27.422814208651|-30.067015681426|-33.09618996094|-33.09618996094|-33.09618996094|-33.09618996094|-33.09618996094|-33.09618996094|-33.872433434044|-35.43381485466|-38.782571734365|-42.743968686987|-45.653854062744|-47.813726719428|-50.505251999485|-51.125335734466|-51.125335734466|-51.125335734466|-51.125335734466|-51.125335734466|-54.894262359517|-62.017513008004|-62.500569576561|-65.83563364274|-72.832371375369|-73.200413436147|-75.780712901445|-75.780712901445|-75.780712901445|-75.780712901445|-75.780712901445|-78.08023453961|-86.271372066716|-99.985969369919|-101.18052314974|-107.53904342917|-107.53904342917|-120.5561561614|-125.52406565677|-137.96229539459|-142.67310190802|-144.48845090475|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|84.022700412598|82.314111400011|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|68.845020250611|44.677797481012|34.016998684618|31.913332210881|29.60365279931|29.60365279931|29.60365279931|29.60365279931|29.60365279931|24.316544635672|24.316544635672|24.316544635672|24.316544635672|17.641715587928|-32.458867148023|-32.458867148023|-32.458867148023|-32.458867148023|-33.124296483575|-33.91866292907|-34.32851367475|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|19.266107750613|16.530119366865|11.856243499363|-22.298392719621|-22.298392719621|-22.298392719621|-22.298392719621|-22.298392719621|-22.298392719621|-23.667102807755|-24.957336525116|-26.26926258316|-28.318069969177|-29.837299861908|-30.016999816895|-35.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.5880683943121|-6.6400761653415|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.6982412750727|-6.8568238345788|-7.0211374993835|-7.0211374993835|-7.0211374993835|-7.0211374993835|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9586613735|5.9162425210495|5.9162425210495|-6.884415361605|-6.884415361605|-6.884415361605|-6.884415361605|-6.884415361605|-7.2947947684503|6.0113927117713|6.0113927117713|6.0113927117713|6.0113927117713|6.0113927117713|6.0113927117713|5.8978808711775|5.7335074953091|5.7335074953091|5.7335074953091|5.7335074953091|5.7335074953091|5.5314527144975|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4113508012821|-6.4145099665163|-6.4145099665163|-6.4145099665163|-6.4145099665163|-6.4145099665163|-6.4752885528668|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.3569757585115|5.2291644933711|5.2291644933711|5.2291644933711|5.159016304865|4.7222361192469|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.3899154974025|-6.8407394436776|-7.0515994261568|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|5.5171109137703|||5.5171109137703||5.5171109137703|5.5171109137703||5.5171109137703|5.5171109137703|5.5171109137703||4.7330679294985|4.5186309944172|-6.0105004310608|-6.0105004310608|-6.0105004310608|-6.0105004310608|-6.0105004310608||-6.0105004310608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|40.504585215262|40.240030279118|40.240030279118|40.240030279118|40.097684425732|39.869932115762|39.24181105107|38.623428837126||37.502572076923|36.089538663948|36.089538663948|36.089538663948|36.089538663948|35.809119430212|-37.96155664832|-37.96155664832|-37.96155664832|-38.953411900384|-38.953411900384|-38.953411900384|-39.270967712268|-39.270967712268|-39.270967712268||-39.488847138998|-39.762006312075|-41.049014971723|-41.665581515619|-42.266240441345|-42.613388925553|-42.613388925553|-42.613388925553|-42.613388925553|-42.613388925553|-43.111394146814|-44.127467715888||41.887288096328|||41.887288096328|41.601552118614||41.284067698932|39.563341534377|38.820275638104|37.055888611885|37.055888611885|37.055888611885|37.055888611885|37.055888611885|36.008223064313|35.724837947299|35.60902476356||33.035836061345|32.363370295483|31.947953935153|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.621501362604|-33.899090287472|-33.899090287472|-34.083966146338|-35.612393661601|32.192215665344|30.586090759175|27.736896836909|26.56061738084|26.114266534097|25.793137810238|25.729568558278|25.6589360561|25.580455498124|25.493254878151|25.396365300404|25.288710214017|25.0761623793|-26.1287406397|-26.1287406397|-26.1287406397|-26.1287406397||-26.1287406397|-26.1287406397|-26.173637600453|-26.173637600453|-26.173637600453|-26.173637600453|-26.173637600453|-26.173637600453|-26.465729947124|-26.741162347832|-26.96805323499|-26.998026094366|25.122268521163|25.122268521163|25.122268521163|25.122268521163||25.122268521163|25.122268521163|25.122268521163|25.122268521163|24.365399611629|23.584689843034|20.65933072498|19.595454003816|19.595454003816|19.595454003816|19.595454003816|19.595454003816|19.595454003816||19.595454003816|19.595454003816|19.595454003816|||19.595454003816|18.906111057605|18.705316562337|18.705316562337|18.705316562337|18.689743380726|18.287979078492|17.992612256165||17.112371180332|17.112371180332||17.112371180332|17.112371180332|16.919804809133|16.396900333343|15.92611091859|15.92611091859|15.92611091859|15.92611091859|15.557891801635|15.557891801635|14.420249678073|13.846174691979|-22.466431871871|-24.345832754263|-24.345832754263|-24.470915822065|-24.609285703275|-25.476810948687||24.215558785335|24.215558785335||24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|24.215558785335|23.640258705341|23.640258705341|-24.092737748639|-24.092737748639||-24.265608445821|-24.755387138457|-25.345690116982|-25.580060492733|-25.787189919395|-27.085165084118|-27.40197124825|-27.76475461706|-28.009894410598|-28.159535557945|-28.189097253172|-28.247933643492|-30.100101861061|-31.183450390566|-31.581930686501|-31.581930686501|-32.440081862904|-32.574352772475|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.837559037458|-32.938784816807|-33.056073748343|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|30.994373254186|-34.374531672243|-34.374531672243|-34.374531672243|-34.374531672243|-34.737525448686|-34.737525448686|-34.874120751371|-34.874120751371|-34.874120751371|-35.133159468957|-36.651378338413||32.597896477827|32.554333907156|32.554333907156|32.192150360774||31.94327296861|30.883956622292|30.883956622292|30.340732184959|30.340732184959|-33.08229563864|-33.793901900803|-34.148663075274|-34.891575000358|-35.536438144658|-37.011864820645|-37.011864820645|-37.011864820645|-37.011864820645|-37.011864820645|-37.138810439822|-37.279861127797|-37.380538582209|-37.399658652813
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|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45890543320007|0.45717272668224|0.39435859420942|0.38970214456067|0.38970214456067|0.38970214456067|0.38970214456067|0.38294682601807|-0.40234342021563|-0.40234342021563|-0.40299269008215||-0.40621409866076|-0.40868233147442|-0.4147581425329|-0.42495349678948|-0.42722609841774|-0.43547344101745|-0.44052604385303|-0.44891782213237|-0.45635315399463||-0.46117015758152|-0.48006245191006||-0.48006245191006|-0.48006245191006|-0.48006245191006|-0.48006245191006|-0.48795828217829||-0.48923142910628||-0.51747934918302|0.49726817116916|0.49726817116916|0.49726817116916|0.49726817116916|0.49323849049835|0.49323849049835|0.48537610601087|0.48296430315376|0.48296430315376|0.4725158800218|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.50126189301557|-0.51567987115456|-0.52747763595397|-0.53091959380899|-0.54002178072702|-0.64685752060426|-0.65117500519766|-0.65863889561774|-0.66743210075831|-0.67573884266523|-0.67573884266523|-0.67573884266523|-0.68919992387294|-0.68919992387294|-0.68919992387294|-0.68919992387294||-0.68919992387294|-0.68919992387294|-0.69199991822243|-0.73899993300438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-19.939157191223|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-19.968925235522|-21.127812394407|-21.127812394407|-21.127812394407|16.108472062344|16.108472062344|16.108472062344|16.108472062344|16.108472062344|14.964274513715|13.845721681906|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-17.397751109264|-18.063473454737|-19.063581616375|-19.65397957375|-19.81125|-19.81125|-19.81125|-19.81125|-19.81125|-19.81125|-21.41875|-22.34375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.993574909912|1.9739720076835|-1.9618403239996|-1.9618403239996|-1.9618403239996|-1.9618403239996|-1.9912670369447|-2.0114634032051|1.9030474978982|1.9030474978982|||1.9030474978982|-2.0219472825198|-2.0283858841954|-2.0300398674605|-2.0439887407751|-2.0517097185421|-2.0637885674689|-2.0921539581322||-2.1603377567953|2.0641828853434|2.0641828853434|2.0641828853434|2.0641828853434|2.0140367170777|2.0058597081273|2.0058597081273|2.0058597081273|1.9428441119822|-2.1080067342484|-2.1357295983328|-2.1867551796187|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426|2.0610280318426||2.0610280318426|2.043812356781|2.043812356781|2.0407501173922|2.0407501173922|2.0407501173922|2.0237470424848|2.0237470424848|2.0227779360243|2.0227779360243|2.0227779360243|1.9169197581022|-2.0524817435574|-2.0524817435574|-2.0538663943402|-2.0538663943402|-2.1279058216209|-2.1279058216209|-2.1279058216209||-2.1279058216209|-2.1971731713739|-2.256747860746|-2.4040532454698|-2.4141702635254|-2.4261601327658|-2.4261601327658|-2.4261601327658|-2.4916002750397||-2.4916002750397|-2.4916002750397|-2.554000377655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.658987094536|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.6816250799416|-4.9690279164048|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9718034146075|3.9128719789744|3.9128719789744|3.9128719789744|3.9128719789744|3.764032488897|3.764032488897|3.764032488897|3.764032488897|3.764032488897|3.6450360945359|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1349484167504|-5.1466093551238|-5.3490104555112|-5.522233803959|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.546807433637|-5.8575636562065|-6.0161819652668|-6.3646465623767|-6.6423852007025|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.9058782201592|4.6373639009269|4.6373639009269|4.6373639009269|4.6373639009269|4.6373639009269|4.4000788379932|4.4000788379932|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|4.0839787439077|3.4749764552346|2.8727515793102|2.2563906881828|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.5639787536049|-3.708309754308|-3.7981218988983|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1062041974198|-4.1320423300045|-4.1320423300045|-4.1457929295984|-4.1457929295984|-4.197775023558|-4.197775023558|-4.197775023558|-4.2191048558581|-4.2191048558581|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2557266756336|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.2812267811532|-4.4519187114233|-4.6832430651447|-4.816936644212|-4.8671518258426|-4.8829465102458|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6952239590071|3.6530265628389|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.8950034396691|-4.9611148985274|-4.9871170898582|-4.9871170898582|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0013449628538|-5.0653833238489|-5.3219443144305|-5.3219443144305|-5.3219443144305|-5.3219443144305|-5.4366051159417|-5.9762278356061|-6.0285865242731|-6.3705390892219|-6.3705390892219|-6.5355986182106|-6.5667765211411|-6.6286404476505|-6.9973783874889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|5.7377388682889|4.9397097921953|-6.9793533902384|-6.9793533902384|-6.9793533902384|-6.9793533902384|-6.9793533902384|-7.0965038252117|-7.1866710398199|-7.2840790189639|-7.4634210177412|-7.7004677264944|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-7.7224134018045|-8.0221259384267|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.2374342225906|-8.283815757314|-8.3270173513003|-8.4327971364732|-8.7308856277195|-9.1237618159947|-9.3958463085688|-9.4106048204083|-9.4106048204083|-9.4106048204083|-9.4106048204083|-9.7958499988436|-9.7958499988436|-9.7958499988436|-10.501500085605|8.3056637463496|8.3056637463496
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|-0.21330908526099|-0.21728786482983|-0.21858378618801|-0.21858378618801|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.22616134961084|-0.23301260923496|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.23435107286491|-0.24633453334611|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.24833194843493|-0.25003550291681|-0.26187277768083|-0.2698030856365|-0.27389232368537|-0.27593591645104|-0.27992880079197|-0.28269866890429|-0.28916518596277|-0.295239095693|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30214568321355|-0.30699520331233|-0.30727246068814|-0.32002495022724|-0.32374993978949|-0.33177770308886|-0.33271938663249|-0.33271938663249|-0.33863264931047|-0.35870294618171|-0.37761438938822|-0.38957153263849|-0.40035725471225|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667|-0.4040000140667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.57858034329|-13.190645071714|-13.386272320978|-13.848080778378|-13.968428447687|-13.968428447687|-13.968428447687|-13.968428447687|-13.968428447687|-14.121031631854|-14.513368780774|-14.855409444882|-16.162121734701|-17.185690625599|-17.687434072949|-18.558815765885|-19.604239517349|-19.861932390153|-20.347147483759|-20.569607967726|-20.577898284453|-21.383219794717|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.544070426956|-21.915077624868|-22.123419746371|-22.375641462503|-22.375641462503|-24.17233503858|-24.17233503858|-25.130927706204|-25.619364474043|-26.446516167041|-26.469094189739|-26.469094189739|-26.477326932589|-28.485918856373|-29.294910166783|-30.502295768461|-30.502295768461|-32.618106511127|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.314653974654|-34.366962112767|-34.366962112767|-34.366962112767|-34.366962112767|-34.366962112767|-34.984234702486|-34.984234702486|-34.984234702486|-34.984234702486|-34.984234702486|-36.051927447207|-37.585474941341|-39.900527712601|-40.028364125112|31.232896644093|31.232896644093|31.232896644093|31.153219256377|30.698020548263|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|28.95357326488|27.85785827615|27.316986405503|27.316986405503|27.316986405503|27.243873953434|27.029350203757|27.029350203757|26.689266899819|26.689266899819|26.689266899819|26.154740999799|22.305267014614|21.547519752838|20.629036859055|20.629036859055|19.079485208215|18.41485909084|18.41485909084|17.124843264724|16.782522485464|16.782522485464|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|16.518676813852|15.823530471337|15.223367571844|14.637074655972|14.105083141815|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.523846778571|-17.787607680095|-18.275120269736|-18.325689010576|-18.586321120743|-19.238690223169|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|15.500471831423|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-21.391327520147|-22.234252289418|-23.04972535094|-24.305249754151|-25.833611452536|-26.270678798309|-27.08186572564|-27.424431799702|-27.424431799702|-27.424431799702|-29.174368433215|-29.570824369062|-29.570824369062|-30.160587126666|-30.160587126666|-32.4784293778|-32.726032642|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|30.313623928182|29.250138308332|29.187930877259|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-32.485970206442|-34.981633393172|-37.824037357837|32.223578067653|32.223578067653|32.223578067653|32.223578067653
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|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.092438291268268|-0.093386165253228|-0.094398292625289|-0.097021955692484|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.097535596587048|-0.10325958350498|-0.10582053489374|-0.11577125861565|-0.11940859678834|-0.11940859678834|-0.11940859678834|-0.1217924883349|-0.12544748908758|-0.12673632526266|-0.12681941368987|-0.12681941368987|-0.12681941368987|-0.12681941368987|-0.13232668465829|-0.13795302947866|-0.14309561283507|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1459377173944|-0.1545960138091|-0.16261458878147|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.119343416929|0.10455250965198|0.090274400613257|0.076771384700085|0.075033866530158|0.073945239093012|0.068172184198367|0.068172184198367|0.062501578495754|-0.084885396702435|-0.084885396702435|-0.084885396702435|-0.084885396702435|-0.084885396702435|-0.087314557580312|-0.090136833404129|-0.091034348132016|-0.092113917044417|-0.092113917044417|-0.092113917044417|-0.09259450611871|-0.09495614416513|-0.09963371877442|-0.1030855192583|-0.10660953175419|-0.10660953175419|-0.10660953175419|-0.10660953175419|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.071919566696247|0.057855670160012|-0.084177664870919|-0.084177664870919|-0.084177664870919|-0.084177664870919||-0.084177664870919|-0.084177664870919|-0.084177664870919|-0.090532580409779|-0.091481505191321|-0.091481505191321|-0.091481505191321||-0.091481505191321|-0.091481505191321|-0.091481505191321|-0.091481505191321|-0.091481505191321|-0.096779240757221|-0.09795357659459|-0.09795357659459|-0.09795357659459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.96579488567014|-0.98912333659061|-0.98912333659061|-0.99285927538218|-1.0039547331261|-1.0211719282387|-1.0317465837265|-1.0331072901648|-1.102543612752|-1.102543612752|-1.102543612752|-1.1050981846988|-1.1050981846988|-1.1050981846988|-1.1115286361951|-1.1115286361951|-1.1455873727553|-1.2592637671092|-1.3531392292091|-1.3531392292091|-1.3531392292091|-1.3531392292091|-1.3531392292091|-1.4050991022927|-1.4608879182452|-1.5705420809448|-1.5943801091181|-1.6045334522445|-1.6158149446071|-1.6283499361211|-1.6862776942975|-1.7863085609814|-1.8297872920986|-1.8974303294284|-1.9169225879359|-1.9272472800863|-1.9356080891968|-1.9448978770972|-1.9552198636533|-1.9666887376045|-1.9794319308835|-2.016167982757|-2.016167982757|-2.016167982757|-2.0637584997465|-2.0637584997465|-2.0637584997465|-2.0870651736086|-2.0870651736086|-2.0870651736086|-2.0979323507613|-2.0979323507613|-2.1287026009367|-2.1363362494891|-2.162748527108|-2.162748527108|-2.1858872435472|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.2074224410535|-2.3055248457062|-2.5132497899916|-2.5262775546076|-2.5407528486254|2.4964967738255|2.4858853034028|2.4679941694247|2.4679941694247|2.4542157429575|2.4389063802161|2.4218959771702|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3735707360983|2.3185002803802|-2.5420998811722|-2.5420998811722|-2.6004998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299||-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299||-1.1705194350299|-1.1705194350299|-1.1705194350299|-1.1705194350299|0.72943047075758|0.72943047075758|0.72943047075758|0.72943047075758|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0722901667112|-1.0808779359916|-1.1393088467761|-1.200898701156|-1.2554429738664|-1.2666033107862|-1.2908065820458|-1.2908065820458|-1.3497850624193|-1.3693025410751|-1.3693025410751|-1.4436695145876|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218||1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|1.0483516878218|0.96761291626764|0.84623657336579|0.78581841644034|0.60479821823688|0.50407166321378|0.50407166321378|0.50407166321378|0.46341290561471|0.42768103312688|0.3974233416632|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.36890224904593|0.351137406367|0.351137406367|0.351137406367|0.351137406367|0.31681934411651|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30745894926118|0.30662105831092|0.24269097125941|0.24269097125941|0.24269097125941||0.24269097125941|0.22910108970727|0.22642110272353|0.22642110272353|0.20102343773517|0.17391492333316|0.14046102989938|-0.25868010855355|-0.25868010855355||-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.25868010855355|-0.26475322821801|-0.26475322821801|-0.26475322821801|-0.27805914789511|-0.28673238870251|-0.33248042361325|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.21955202659179|0.2017926191745|0.2017926191745|0.18921401825855||0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.16158963859391|0.12787737747378|0.11764153810945|0.10460169914263|0.10011300199449|0.084570003639981|0.082300003994753|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.11499999687076|-0.12499999627472|-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|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.3027577746969|-8.4572936886453|-8.4572936886453|-8.645881930314|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.6787322115442|-8.7874803886967|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-8.8121300332357|-9.3062557768611|-9.5215502962394|-9.5215502962394|-10.144500200939|-10.210555890083|-10.565617723464|-10.767352999581|-10.887511628746|-10.887511628746|-10.887511628746|-10.887511628746|-10.887511628746|-11.125012894337|-11.438204977818|-11.438204977818|-11.438204977818|-11.438204977818|-11.638692478983|-11.638692478983|-11.638692478983|-11.638692478983|-11.638692478983|-12.387435918217|-13.781595659659|-14.476623825176|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|9.7396845328073|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|8.9233440295403|6.9359376050305|6.7527081808859|6.3173525428693|6.3173525428693|6.3173525428693|6.3173525428693|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.3796234954685|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|5.2537332793934|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|4.83093020587|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1304650887232|-7.1410724702125|-7.6500801579428|-8.1989780285041|-8.7203198522098|-8.7203198522098|-8.7203198522098|-8.7484563830795|-8.7484563830795|-8.7484563830795|-9.0088407732052|-9.3248228736501|-9.993692047925|-10.827991308472|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.063553687666|-11.260059856413|-11.427844099467|-11.651494030892|-11.821968007896|-11.821968007896|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.206352374119|-12.842058125649|-13.745619605553|-14.382910965296|-14.958284399653|-14.958284399653|-15.653649777995|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|12.076818804503|-17.307592492956|-17.307592492956|-17.307592492956|-17.307592492956|-17.307592492956|-17.752880208645|-18.246533306609|-18.659481375494|-19.031090569803|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-19.980703211778|-20.457448006728|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-21.142766953262|-22.43751833257|-23.873353240854|18.646847561334|18.646847561334|18.646847561334
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-42.969400070609|-43.591000714238|-45.065001132681|-46.212197838435|-46.212197838435|-46.212197838435|-47.860218430238|-48.610332890152|-48.610332890152|-50.022641001146|-50.022641001146|-50.022641001146|-50.022641001146|-50.022641001146|-51.429602739989|-51.665002001876|-51.665002001876|-52.181668534935|-53.561854114202|-56.368171416021|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-56.706138543913|-61.446265676098|-63.127516510836|-65.012797623599|-66.636440574819|-69.249376203941|-71.248143509319|-71.248143509319|-71.248143509319|-75.657937291916|-78.290660215081|-78.290660215081|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-78.856306993558|-82.191141173119|-82.191141173119|-82.191141173119|-91.090157240491|-98.521285500638|-103.7125416492|-108.72912350371|-108.72912350371|-108.72912350371|-108.72912350371|-109.52958192511|-117.07064532884|-117.20598328712|-117.20598328712|-122.11160431361|-122.11160431361|-122.11160431361|-122.11160431361|-125.90556406651|-125.90556406651|-128.03686945715|-128.03686945715|-129.18485644436|-130.15216159036|-130.15216159036|-130.15216159036|-133.86073662628|-140.30692605828|-140.71547158399|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|105.22058663249|97.555090426079|96.296769988395|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|87.285102875497|79.135397358508|79.135397358508|79.135397358508|79.135397358508|79.135397358508|77.429330211846|70.977693953592|70.977693953592|62.582437743168|62.188464850053|62.188464850053|62.188464850053|62.188464850053|59.428850511561|-84.788032082866|-84.788032082866|-84.788032082866|-84.788032082866|-90.37281367972|-96.313474486818|-96.313474486818|-98.189975127633|-101.25441631681|-108.87379121125|-112.73810205791|-112.84955735045|-115.01955381415|-115.01955381415|-115.01955381415|-117.30746533773|-117.30746533773|-117.30746533773|-120.94273585634|-125.53137100358|-133.8543019628|-144.49922491173|-152.87848783545|-152.87848783545|-156.01887688165|-161.28486023485|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|116.11560675513|-141.83877550099|-141.83877550099|-141.83877550099|-141.83877550099|-141.83877550099|-143.75308382217|-155.62842604522|-162.05769440205|-167.46243727507|-170.38715598651|-175.21072904344|-176.11581316785|-178.8351940635|-178.8351940635|-178.8351940635|-184.75187730824|-189.59708542332|-192.73564724906|-195.54905494036|-206.53561595614|-209.62624151105|-219.92942513229|-219.92942513229|-219.92942513229|-219.92942513229|-225.28825642004|-237.42917162991|-250.7690784359|-256.44674723943|-281.28583402987|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|219.86111802781|207.81135463539|-271.78424210712|-271.78424210712|-271.78424210712|-289.15859884867|-291.21227884451|-291.21227884451|-298.79864597496|-304.75349701971|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|261.62843239996|260.29767205418|260.29767205418|260.29767205418|260.29767205418|260.29767205418|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-304.78565536232|-313.50850609377|-318.84943568525|-334.81270543532|-338.61744966989|-343.45549658145|-349.26741072972
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|0.3408453947435|0.33927265870683|0.33824740866945|0.33638600751344|0.33454000999071|0.33098892094401|0.30454322830073|0.28768462647512|-0.30618736055614|-0.30731928742729|-0.308910321271|-0.31023369130777|-0.31133790347662|-0.31133790347662|-0.31181989978515||-0.31585545088145|-0.31878383121328|-0.32431536208078|-0.32685041141162|-0.32827823539189|-0.34475359242946|-0.35067064973812||-0.35091183652591||-0.35334648545264||-0.35516276354789|-0.35629195963011|-0.35954661606269|-0.36082957451561|-0.36225508390774|-0.36383898323234|-0.36559887137077||-0.37055430871537|-0.37878230848172|-0.37878230848172|-0.37878230848172|-0.38342479410281||-0.3862497733976|-0.38978437450403|-0.38978437450403||-0.38978437450403|-0.38978437450403|||-0.39264120709594|-0.39264120709594|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39449524272243|-0.39615462265091|-0.39615462265091|-0.41144958460416|-0.42188219534868|-0.42188219534868||-0.42314689642316|-0.42465048575997||-0.42465048575997|-0.42494498187304|-0.43804997861386|-0.52849998474122||0.51050001382827||-0.52499997615814|-0.52499997615814||-0.52499997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7329652167894|1.7127389618134|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.4191499046996|-2.5107221860041|-2.6013579918664|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.6046537330131|-2.657948585614|-2.6843873419855|-2.8304302933584|-3.0477003060856|-3.1478400324939|-3.1478400324939|-3.1725998890796|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.2282553938912|-3.4719504612338|-3.6616116847872|-3.7423462896744|-4.1526069540888|-4.4934521537258|-4.8988356039738|-4.9987061736556|-5.1352292429046|-5.3885879660796|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.4505852113528|-5.8034280549997|-6.268808975431|-6.3642322118776|-6.4849137969491|-6.4849137969491|-6.4849137969491|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.6424829570905|-6.7955962940076|-6.7955962940076|-7.4701070834111|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.3190017223441|4.1488909191648|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|3.7420720605345|2.7206356556649|2.3329283828465|1.9812186252879|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.5716787787435|-3.8644800093142|-3.8644800093142|-4.0922001099551|-4.2550937811043|-4.2550937811043|-4.2550937811043|-4.2550937811043|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.7966548326684|2.6351720495437|2.2101911619212|1.9995009662431|1.9995009662431|1.9995009662431|1.9995009662431|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.1429750625724|-3.2488611676554|-3.40402615466|-3.40402615466|-3.5866957284596|-3.8052175550093|-3.9635750086693|-4.2834167250426|-4.497129851848|-4.6884775495862|-4.8210215554236|-4.8210215554236|-5.0243887757964|-5.0243887757964|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.9758950468776|2.6765501628184|2.1456113004975|2.1406791899263|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.3474654168238|-3.7021838261408|-4.1190930686309|-4.435659086474|-4.6490656532272|-4.9500729151814|-5.1284143205317|-5.4255621936054|-5.4255621936054|-5.4255621936054|-5.4255621936054|-6.0684024654197|-6.8026693488015|-7.1635213058142|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-7.6570123548324|-8.0122361310119|-8.3697065123579|-8.6536503731789|-8.6536503731789|-8.946278300504|-9.6747533906612|-9.9430596683989|-10.245937585655|-10.245937585655|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-10.705190485281|-12.104803224603|-12.104803224603|-12.744743047989|-12.744743047989|-12.744743047989|-12.744743047989|-12.744743047989|-13.213509437524|-13.213509437524|-14.121677210025|-14.874641579712|-15.804046174248|-15.832273770659|-16.870303950143|-17.25200423646|-17.335313678377|-17.335313678377|-17.877571133102|-18.323411865726|-18.426575433815|-18.426575433815|-18.426575433815|-18.426575433815
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-481.66726325843|-500.4636258427|-520.05254662811|-520.05254662811|-520.05254662811|-520.05254662811|-520.50282958678|-543.2781378818|-556.10070536671|-567.32300867569|-569.62278741743|-575.86420518983|-590.77134452516|-644.27371613907|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.92237032574|525.19152258416|501.68224121221|494.21917996019|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|484.69309546444|478.08744844157|478.08744844157|478.08744844157|446.06743356542|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-629.03252876305|-642.08274845764|-642.08274845764|-642.08274845764|-642.08274845764|-648.7280477383|-654.42351874038|-654.42351874038|-697.4705763782|-718.87048566835|-718.87048566835|-718.87048566835|-718.87048566835|-718.87048566835|515.21896183765|515.21896183765|515.21896183765|515.21896183765|515.21896183765|515.21896183765|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|498.80310606931|437.81412714013|437.81412714013|437.81412714013|437.81412714013|437.81412714013|437.81412714013|397.32682014051|326.07979473078|300.5736168936|300.5736168936|300.5736168936|300.5736168936|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|230.41551810586|228.08391985721|213.78768110083|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|213.63573521186|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|209.6844279649|206.86996669265|206.86996669265|196.97775162031|179.58639068923|175.41283106315|175.41283106315|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-207.67525827727|-215.94195516729|-226.24105960157|-227.26784400175|-236.42943703919|-236.42943703919|-241.42159671022|-242.36616877805|-242.36616877805|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|-248.2582119894|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.92842364301|199.38052912497|199.38052912497|199.38052912497|199.38052912497|199.38052912497|196.61046850083|196.61046850083|196.61046850083|196.61046850083|176.40052055648|159.33391172942|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545|157.33532051545
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|259.26080427754|254.58810881098|-248.22998524394|-248.22998524394|-248.22998524394|-248.22998524394|-248.22998524394|-248.22998524394|-248.73320537901|-252.24699991385|-252.70411150367|254.86997728976|241.33987310896|236.6505232759|218.63202062666|-209.27786418002|-209.63773781504|-210.0375974095|-210.4818858478|215.87046863265|-216.2818208091|216.31720803926|216.22856387772|216.13007036489|216.02063312842|215.899036199|215.76392849965|213.39780541573|213.23100578691|-214.53533604515|-214.74126151284|-214.97006758805|-215.22429656051|-216.98477002274|-217.21652201691|215.27865114169|210.64161311208|203.77189732722|203.51999686748|203.24010746778|196.27811826932|193.72157726539|191.121637771|186.26204347332|-184.71761687352|-184.71761687352|-186.84488437208|-186.84488437208|-186.84488437208|-186.84488437208|-191.85376726292|-192.69675155063|-192.69675155063|-192.69675155063|-192.69675155063|192.30772044505|189.79591652911|189.4683513328|-190.14301379269|-190.14301379269|-190.59234876706|-191.09160984968|186.4569881336|170.49764971116|169.99505566866|167.21962260439|-168.62129914082|-168.62129914082|-178.09629850019|-178.09629850019|-178.09629850019|177.51067066603|177.29507807022|176.9037002475|176.9037002475|176.9037002475|176.9037002475|176.69542796487|176.69542796487|176.69542796487|176.38925284671|173.83305485301|-176.58394058487|-177.00393388825|-177.47059311422|176.48156924212|-174.25497338845|-174.25497338845|-176.13896748836|-176.50951933657|-176.92124361235|174.13728635357|171.57909136399|171.19665750513|-171.98690064341|-171.98690064341|-171.98690064341|-171.98690064341|-172.63455574149|-173.35417251713|-174.15374671228|171.30219420377|171.30219420377|-177.18101163502|-179.39012109566|-184.30016762299|-184.30016762299|179.45570401152|179.45570401152|178.9637827233|176.19920119483|173.37790170465|-178.93302769762|-178.93302769762|-178.93302769762|-178.93302769762|-182.81480243583|-183.68078091829|-184.64297923212|-193.09742375618|-201.26036179072|198.12169750229|198.12169750229|193.30667059174|-190.87718588934|-190.87718588934|-192.88543115309|188.65979519976|188.65979519976|181.56099002772|-173.87744061587|-173.87744061587|-173.87744061587|-173.87744061587|-173.87744061587|-173.87744061587|-174.53307549123|-174.53307549123|-174.53307549123|-190.47963859377|-192.44371193578|-195.26984010897|-195.26984010897|-195.26984010897|-195.26984010897|-195.26984010897|-195.79671124576|-197.85945923194|-201.38317566298|-201.85052829741|-202.36980900233|199.17327870433|199.17327870433|199.17327870433|199.17327870433|199.17327870433|199.17327870433|199.17327870433|198.30179893903|198.30179893903|197.4421097695|196.48689958112|195.88664429692|195.88664429692|195.88664429692|-202.05428533524|-213.91887484623|-215.04074913742|-217.76527295379|-219.06819200812|-224.94455009366|-244.03505172624|-244.50635852255|-244.50635852255|-244.50635852255|-244.50635852255|-245.08773146114|-245.73370139291|-246.45144576155|-253.15493519133|254.36906208125|254.07729174393|249.32111090308|-239.77915371904|-239.77915371904|-239.77915371904|-239.77915371904|-240.32817108376|-240.9381903779|-241.61598959361|-242.36909983328|-249.11456004967|-252.6707273257|248.99774871797|248.6016092933|-239.72113706555|-239.72113706555|-239.72113706555|-239.72113706555|-239.72113706555|-240.26370813545|-240.86656487977|239.95693128865|235.11392125333|234.65169005091|234.13809982598|233.56744402052|-239.10570031733|-239.10570031733|-239.10570031733|-239.10570031733|-243.02543938525|-243.30298577866|-243.30298577866|-247.20087646467|248.18503248446|247.69859125606|242.72809306771|233.26855481102|232.60128289278|-237.82213718565|-240.70754463476|-240.70754463476|-244.31705297146|239.5732814613|239.11464562052|234.17804828874|229.17582656269|228.5466964656|-228.53733148245|-235.22137376631|236.88114672938|236.61527391318|231.88385503428|231.55561698959|222.33191452077|221.92668236683|221.476424418|220.9761378082|220.4202637973|-225.50737155117|-230.62564259809|232.62806340012|227.95252249807|205.52368527618|196.35654090474|193.80871352697|193.4344592574|188.58562252287|188.12358021475|174.31720060482|169.42196558894
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|140.33764833619|135.19462757554|135.19462757554|134.66069730615|128.67855256239|124.19839173599|124.1093241511|120.82632611247|120.82632611247|119.58480679164|112.02991329443|112.02991329443|112.02991329443|103.36657032714|98.962855919044|98.89227481328|98.89227481328|98.89227481328|98.89227481328|98.89227481328|98.89227481328|98.102527570311|92.169475078124|85.577194531248|85.530216145832|79.200240162035|76.666933513372|75.352148348191|74.811294257026|-93.650487987618|-93.650487987618|-93.650487987618|-93.650487987618|-95.702315483701|-95.702315483701|-95.702315483701|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.0501729751|-100.22241441678|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|-100.53096720213|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|77.652526966852|73.526261184527|73.526261184527|73.526261184527|73.526261184527|73.526261184527|70.029179093919|63.258410924092|63.258410924092|63.258410924092|63.258410924092|63.258410924092|63.258410924092|63.258410924092|52.287123248991|-82.579343851732|-82.579343851732|-82.579343851732|-82.579343851732|-82.579343851732|-83.365937613035|-84.462152903373|-87.940929510337|-87.940929510337|-89.649423196621|-89.649423196621|-89.649423196621|-92.054914662912|-92.475203287546|-92.475203287546|-98.592843564872|-98.592843564872|-102.93649284986|-108.26276983317|-114.68085537019|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|82.073180364433|80.821235067809|80.821235067809|80.821235067809|78.079150075343|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-119.9793287305|-122.47703192278|-125.25225769198|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-135.59678098821|-139.60753443135|-149.17503825706|-151.40745463834|-151.40745463834|-155.34161626482|-174.26846251647|-194.52051390719|-202.18945989688|-218.71051099653|-230.78945666281|-233.92380886531|-233.92380886531|-233.92380886531|-246.19312096145|-251.1590232905|171.3119240132|171.3119240132|171.3119240132|171.3119240132|171.3119240132|171.3119240132|154.73547112577|142.23315655113|142.23315655113|142.23315655113|122.20350727903|112.22611919893|100.60019509039|100.60019509039|100.60019509039|100.60019509039|100.60019509039|96.166883433768|-162.9391173748|-162.9391173748|-162.9391173748|-164.60384861087|-164.60384861087|-168.3528232669|-168.3528232669|-168.3528232669|-168.3528232669|-168.3528232669|-171.50313696322|-182.33681884802|-186.21287737848|-186.21287737848|-186.21287737848|-186.21287737848|-204.84764153164|-205.27515725738|-210.80573028598|-214.00636698442|-220.03891218713|-220.03891218713|-220.03891218713|-229.47886599105|-229.47886599105|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|171.69737198231|161.83041331368|161.25601479298|143.67334976998|126.69261085553|118.7140120617|113.3470673|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|-150.5|||||||||||||||
10029|103467|/equities/getac-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.2244030163228|-6.316558644235|-6.3337133550148|-6.3337133550148|-6.3337133550148|-6.3337133550148|-6.5457927544361|-6.6997695586687|-6.8547442115684|-6.9497155257221|-7.5563507685127|-7.732612067799|-7.9273466604067|-8.0139459458662|-8.0139459458662|-8.0139459458662|-8.1443845262872|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.2478249894463|-8.5964720367152|-8.9016356864194|-9.2090393877273|-9.8705995189089|-10.140806693905|-10.140806693905|-10.140806693905|-10.140806693905|-10.140806693905|-10.760896200464|-11.195995907569|-11.912773057912|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.435726080986|-12.598584743178|-12.898427243405|-15.568252505387|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|10.61011671017|9.5844652970431|9.5844652970431|8.7492657124404|8.7492657124404|8.7492657124404|8.7492657124404|8.7492657124404|8.2908506856367|7.2887223016338|5.3986083650683|5.3986083650683|4.5206758870123|3.7268618889913|2.9926241314262|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.8327279668228|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|2.5944150120514|-4.1852285471353|-4.1852285471353|-4.2846648240277|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.947225342437|2.4752504408849|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.8266997980248|-3.9285553480929|-4.1906170476086|-4.2134634243787|-4.5949594165816|-4.8290488429433|-4.8290488429433|-4.8290488429433|-4.8290488429433|-4.8486405296539|-4.8486405296539|-4.8846006043989|-4.8951115882219|-5.0556795901525|-5.4429774357729|-5.5404659438346|-5.5404659438346|-5.5651432850005|-5.5651432850005|-5.6773814468518|-5.9170903529211|-6.229544649023|-6.74004974354|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.8537435471556|4.6152704754959|4.0308562163391|4.030186944085|4.030186944085|4.030186944085|3.8996520607145|-5.4301145869941|-5.4301145869941|-5.4301145869941|-5.7434606638717|-5.9527341091155|-6.1594250334044|-6.1594250334044|-6.3465831691181|-6.5776335788553|-6.5776335788553|-6.6484817214348|-7.2783131806429|-7.580347958359|-7.9964976477986|-8.0288864692456|-8.069674457592|-8.069674457592|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.3166225466221|-8.4129138029382|-8.6799044384742|-8.7693379735708|-9.027042320013|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.8157311790881|-9.996923485696|-10.261026107933|-10.787251803242|-10.894168532516|-10.962964866586|-11.155516304382|-11.598351599782
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1348.9373448891|1334.3637599462|1310.5819799099|1308.4688557158|1296.3542841287|1264.004760143|1166.4053134619|1097.2669715548|1091.9633017276|1077.3480723406|1048.2478445928|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|1033.9284465514|931.86494061267|887.21104512518|768.56782791687|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1035.7144558663|-1065.6748315559|-1065.6748315559|-1065.6748315559|-1082.0331482077|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|-1094.1067474664|1021.4072388338|1021.4072388338|1021.4072388338|1021.4072388338|-1106.4887728011|-1106.4887728011|-1106.4887728011||-1106.4887728011|-1106.4887728011|-1106.4887728011|-1145.0219307283|-1145.0219307283|-1165.8465958016|-1199.6184370669|-1258.1760167714|-1290.9011812868|-1302.5600521288|-1302.5600521288|-1329.5419277262|-1329.5419277262|-1329.5419277262|-1437.9632530291|-1442.0425033656|-1480.0472259618|1340.6327671081|1340.6327671081|1340.6327671081|1293.4808523423|1287.9366973146|1287.9366973146|1287.9366973146|1160.2074414606|1064.6193794007|1043.5215326674|1029.7961148562|1017.634092415|1017.634092415|1003.3759841084|1003.3759841084|1003.3759841084|-1148.0302001256|-1148.0302001256|-1148.0302001256|-1172.8113334729|-1213.1237038588|-1234.044696122|-1234.044696122|-1249.3317411942|-1249.3317411942|-1249.3317411942||-1249.3317411942|-1249.3317411942|-1249.3317411942|-1358.979712438|-1402.9070523926|-1402.9070523926|-1442.1189471029|-1466.2432745587|-1473.9719276236|-1473.9719276236|-1565.6243396122|-1674.1300727152|1362.5257996837|1362.5257996837|1362.5257996837|1267.0065037718|1239.9127033012|1134.5807922964|1063.4231025516|-1051.1691494506||-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1051.1691494506|-1108.8379377305|||925.83006647562||839.42229608402|822.39561929507|822.39561929507|822.39561929507||618.03958309803|563.08841481379|-826.73035208174|-826.73035208174|-845.31463423419|-845.31463423419|-890.2551382984|-937.24798633223|-937.24798633223|-937.24798633223|-972.63665148026|-988.80739663713|-1107.0359894818|-1151.5677660909|-1218.0530652963|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1229.7061099998|-1362.9234487737|-1492.4704986374|-1507.997565351|-1507.997565351|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1513.4033355219|-1529.6314594992|-1541.9215850781|-1541.9215850781|-1577.7739834201|-1594.2488704668|-1611.6654116297|-1703.2393462553|-1710.6937424755|-1810.2263371255|-1843.5782039286|-1843.5782039286|-1964.0869203807|-2046.7521093423|-2070.3621690412|-2070.3621690412|-2070.3621690412|-2070.3621690412|-2080.7895485685|-2080.7895485685|-2080.7895485685|-2237.2661650761|2085.1617257259|2085.1617257259|2085.1617257259|2085.1617257259|2085.1617257259|2082.5963619177|2078.3570687974|2055.4846609743|2055.4846609743|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|2050.655627153|1996.1284854651|1923.2039052911|1852.0266102627|1798.4850926747|1787.1945468014||1787.1945468014|1767.4661631126|1760.517959014|1690.8532877934|1615.5758509119|1549.9898777493|1492.1749127335|1492.1749127335|1492.1749127335|1492.1749127335|-1372.9913061971|||-1372.9913061971|-1372.9913061971|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484|-1380.4351835484
10085|990318|/equities/china-grand-pharmaceutical-and-heal|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-2.1379225802226|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.2498688586967|-2.3354098342543|-2.3629970936298|-2.3629970936298|-2.3629970936298|-2.6111078161133|-2.9451198399213|-3.2595775657393|-3.5484195145741|-3.8110217686908|-3.9039130604285|-4.0954590943145|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3224845134868|-4.3483160429149|-4.896462247653|-5.2399579130756|-5.3216199436835|-5.4579110453584|-5.5760123012306|-5.8833471004435|-5.9377124771008|-5.9377124771008|-6.1796805179262|-6.2860252577758|-6.2860252577758|-6.5883614044163|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-6.8843581116763|-7.0037312018173|-7.3719235909534|-7.969915166227|-8.5649055802469|-9.4321175243727|-9.893146325948|-9.893146325948|-9.893146325948|-9.893146325948|-10.055180713721|-10.055180713721|-10.500756393084|-11.274729316112|-11.301640960754|-11.301640960754|-12.932934440044|-15.208260576888|-17.048067191093|-17.430630554589|-18.861811335254|-19.984235268355|-21.253038862812|-24.023931639578|-24.712146486603|-26.925162489505|-27.031846875716|-28.005386055364|-29.178762052737|-30.345847127925|-30.922607737659|-31.730002403259|-31.730002403259|-31.730002403259|-31.730002403259|-31.730002403259|-31.730002403259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.4738886142571|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.1158960315005|-7.3532178636409|-7.3897432771863|-7.3897432771863|-7.3897432771863|-7.6047151582706|-7.9607945037405|-8.17421596056|-8.6824620035597|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.7509721872485|6.5149693618524|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.1562106903201|-9.2241228748036|-9.3968035566225|-9.7035227218545|-9.7035227218545|-9.8044697619452|-10.039410681302|-10.366567367508|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-10.965195844937|-11.570217289713|-11.925824129762|-11.925824129762|-12.382582280572|-12.496758060914|-13.504175907221|-13.880750874508|-13.973611915364|-14.4140136907|-14.530570898839|-14.82618976786|-16.785210357267|-17.280234268593|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|10.943779637292|8.8536460449455|8.8536460449455|8.8536460449455|8.8536460449455|8.4918289769753|7.375920731609|7.1921341229202|5.2151490636139|4.8595705447224|4.8595705447224|4.8595705447224|4.8595705447224|4.8595705447224|4.4067447116669|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|4.2432000819015|3.7735558553059|-7.6575384265627|-7.6575384265627|-7.6575384265627|-7.6575384265627|-7.9389315320878|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.4726875298763|-8.9346528046158|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|6.4942423870924|5.4230474951932|4.9850524799768|4.6853946596094|4.6853946596094|4.6853946596094|4.6853946596094|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1841003848939|4.1006672066482|3.7229633510148|3.500515004003|3.2544611383411|3.1582900472187|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304|2.8905366858304||2.8905366858304|2.8905366858304|2.8905366858304|2.5893921628148|2.5893921628148|2.5893921628148|2.5893921628148|2.5893921628148|2.5893921628148|2.5893921628148|2.5483238052623|2.5483238052623|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-2.9710160031306|-3.2661289787278|-3.6390321625588|-3.6983690806359|-3.7520767790444|-3.8239742100644
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-500.61764486475|-510.70848208714|-538.95108510442|-566.10813740677|-566.10813740677|-593.25902630429|-671.69336188216|-731.28707486147|-795.72261546969|-795.72261546969|-795.72261546969|-795.72261546969|-818.01123941076|-821.53195505818|-854.0243836584|-879.25355600308|-879.25355600308|-888.91453727313|-888.91453727313|-888.91453727313|-888.91453727313|-888.91453727313|-907.21890792392|-944.31823984277|-952.29748999204|-952.29748999204|-971.76294442859|-971.76294442859|-1033.0755094074|-1093.4061107131|-1097.11608139|-1097.11608139|-1097.11608139|-1097.11608139|-1144.3845403031|-1162.1494892257|-1176.8883213619|-1227.8203570687|-1253.300396743|-1361.3893297145|-1405.8159402155|-1509.9176950745|-1573.5752167495|-1613.8866954831|-1613.8866954831|-1742.040772759|-1759.4006453814|-1759.4006453814|-1785.7229393127|-1829.7477103475|-1921.9530359112|-2173.5811320238|-2314.4234800264|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1566.4119724096|1531.1304069244|1531.1304069244|1531.1304069244|1497.9769154029|1497.9769154029|1497.9769154029|1177.6636994856|1177.6636994856|1177.6636994856|1177.6636994856|1075.4152325013|-1556.7805771589|-1556.7805771589|-1573.6426878505|-1573.6426878505|-1602.8468287144|-1602.8468287144|-1661.5676843594|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1288.6336264624|1249.2734738471|1204.4610788236|1204.4610788236|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1149.2594787748|1061.6771986387|1034.9253949821|1034.9253949821|1034.9253949821|1034.9253949821|969.5504334436|869.80044905191|785.76543065373|785.76543065373|785.76543065373|785.76543065373|772.01714517082|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|745.61433201016|699.49368053213|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|689.75194588283|627.97156991538|591.54621049626|554.00689444788|542.15488746705|534.29433025853|-621.72039745058|-621.72039745058|-621.72039745058|-624.41155272287|-632.5357376171|-632.5357376171|-632.5357376171|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-650.95233157247|-678.08038672441|555.23402954498|555.23402954498|555.23402954498|525.76003282775|475.17781425306|461.39479971802|455.78032420384|449.74758787405|434.99022889152|434.99022889152|427.12247790247|423.77497678811|423.77497678811|422.45244153408|422.45244153408|383.06937337879|370.67708424466|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|356.51773369701|347.9121878158|347.9121878158|347.9121878158|335.23340621216|335.23340621216|335.23340621216|335.23340621216|329.14822912462|325.72025458291|320.54473545237|313.78303159258|291.77317238642|291.77317238642|291.77317238642|291.77317238642|291.77317238642|286.06255247359|286.06255247359|272.98138579508|272.98138579508|272.98138579508|272.98138579508|272.98138579508|272.98138579508|253.95153807689|252.61004976751|230.93894147345
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|0.42347856845004|0.42347856845004|0.38230953708338|0.33025252579965|0.33025252579965|0.32083742979836|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.63203500272843|-0.69426112110982|-0.70267901912408||-0.72231001042743|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338|-0.74151014159338||-0.74151014159338|-0.78995571776912|-0.81650637636234|-0.82122928014122|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.83453701886134|-0.91687443689722|-0.95658273317437|-0.98131413832882|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815||0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.66076644514815|0.45490717396489|0.38913120008942|0.38913120008942|0.38913120008942|0.3560346941974|0.28464966800768|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.26331486672734|0.2558410444001|0.2558410444001|0.2558410444001|0.2558410444001|0.24099005020766|0.21358992941705|0.21358992941705|0.21358992941705|0.21083940813973|0.21083940813973|0.20760275045806|0.20760275045806|0.20760275045806|0.20760275045806|0.19955862142173|0.1867317919105|0.14080904557663|0.14080904557663|0.14080904557663||0.12778782578925|0.11737536674981|0.11669484897063|0.10843872525743|0.10809857838077|0.1060539781244|0.09011552722271|-0.15980720459978|-0.15980720459978||-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.15980720459978|-0.18989689167517|-0.2096632135817|-0.21407023463079|-0.2370780360746|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.13414315753572|0.12471462812018|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.11215039480897|0.096222665869212||0.083441560467721|0.083441560467721|0.079100691304088|0.079100691304088|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.076249087736268|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.07107050848552|0.057300562053349|0.051445067772631|0.045161187551494|0.041234654576772|0.040705171535071|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.038492064439496|0.03556380324063|0.03556380324063|0.03556380324063|0.03556380324063|0.03556380324063|0.03556380324063|0.033072599175324|0.033072599175324|0.029636219312469|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.024595162626668|0.022063498663102|0.022063498663102|0.022063498663102|0.022063498663102|0.017292775005048|0.014769750104945|0.01385527788942|0.012303579882296|0.012303579882296|0.012303579882296|0.012303579882296|0.012129435515721|0.012129435515721|0.012129435515721|0.012129435515721|0.012129435515721|0.011866039766974|0.011295600466274|0.010778600605954|0.010778600605954|0.010778600605954|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447|0.0099639357494447
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3528.99549556|3446.9394395111|3289.3215994567|3134.2462216186|3024.6624684651|2960.9497509951|2960.9497509951|2960.9497509951|2960.9497509951|2960.9497509951|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2905.9396318179|2853.4884797977|2643.0427553308|2527.6586170342|-3181.9888655224|-3181.9888655224|-3181.9888655224|-3370.9320728026|-3390.2988553119|-3390.2988553119|-3418.0542836799|-3492.1519336685|-3492.1519336685|-3492.1519336685|-3492.1519336685|-3511.8354818539|-3671.550421969|-3671.550421969|-3671.550421969|-3671.550421969|-3804.3893577433|-3965.2103974926|-3998.3448861029|-4096.383206781|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4238.9932518697|-4661.9925020774|-4791.3369944786|-4791.3369944786|-4791.3369944786|-4791.3369944786|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3562.5571590771|3426.6190656412|3346.893908199|3346.893908199|2999.7710091101|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4684.3841957808|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4792.7621086457|-4828.3467873842|-5006.8853193157|-5008.5947992397|-5359.049776933|-5593.4997521478|-5675.2945845649|-5675.2945845649|-5675.2945845649|-5983.2162050721|-6253.4068945245|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6386.3439283728|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6390.718252684|-6637.1869474266|-6934.9299415851|-7582.3666017613|-8932.074001957|-9838.5266688411|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7888.1441644543|7097.9379605048|6552.7088450053|6506.4985740806|6506.4985740806|6388.387304534|5856.4303383711|5311.4225981901|5194.8028868779|5132.0587631977|5005.992300244|5005.992300244|4969.7136669378|4504.4596299309|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4465.8438610672|4424.8202189151|4424.8202189151|4424.8202189151|4424.8202189151|4424.8202189151|4190.1335765724|4158.059971077|4158.059971077|3937.1777456411|3790.6974951568|3678.996907601|3678.996907601|3422.0521195567|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3416.5519845516|3333.0577606129|3262.5280995221|3262.5280995221|3080.8645550246|2856.1828389162|2701.701035699|2701.701035699|2548.2233729989|2464.248192221|2419.2508545939|2419.2508545939|2370.0414647983|2370.0414647983|2370.0414647983|2370.0414647983|2370.0414647983|2370.0414647983|2251.586230265|2251.586230265|2251.586230265|2251.586230265|2251.586230265|2251.586230265|2210.8735891834|1996.8526600595|1996.8526600595|1996.8526600595|1981.1696222883|1818.6884692093
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|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|16.081645796975|15.340717764122|11.992463822081|-17.724546674257|-17.724546674257|-17.724546674257|-17.724546674257|-17.724546674257|-18.413385236005|-18.587094452359|-19.152327169288|-20.728799147503|-20.728799147503|-20.968110079122|-21.631233421246|-22.068036785037|-22.225596470205|-22.581218395595|-23.631909858258|-24.727121206424|-26.263468049524|-27.15385338836|-28.398725796331|-29.870806270826|-30.550895538582|-31.342659828391|-31.342659828391|-31.342659828391|-31.342659828391|-31.342659828391|-31.830733057886|-34.636926382812|-37.649149811416|-37.649149811416|-37.649149811416|-37.649149811416|-37.649149811416|-38.099056045379|-40.710062124294|-41.431758534588|-41.431758534588|-41.431758534588|-41.431758534588|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|27.557654199318|26.93906064532|23.221482541468|23.221482541468|23.221482541468|22.242433214911|22.242433214911|22.242433214911|15.774925073791|14.804390740069|14.804390740069|14.804390740069|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|13.136287555322|10.473652373006|8.3540584889273|7.566431209288|7.566431209288|6.7988126243066|6.5042360584946|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|6.1765418018462|5.1183796420761|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.6825503559127|4.466722485226|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.2804465797196|-7.6671627656895|-7.8246255336291|-7.8356948095435|-8.2341055823558|-8.2740062291085|-8.9488958048224|-9.1876620901293|-9.3640688936651|-9.6156321941416|-10.484035909021|-10.737390091199|-10.737390091199|-11.67209969867|-11.693999861222|-11.823888830058|-12.090432250624|-12.217147019312|-12.64127429636|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|8.7687707794193|6.5253899340349|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.050268632599|-11.247520824746|-11.496013360352|-11.496013360352|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.685951755379|-11.693459113849|-11.693459113849|-12.901065544302|-13.059648754193|-13.059648754193|-13.557851996868|-13.557851996868|-13.557851996868|-13.894835647444|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|10.060455627995|7.9838393747336|-13.557431167444|-13.557431167444|-13.557431167444|-13.557431167444|-13.723008835043|-13.723008835043|-13.723008835043|-13.723008835043|-13.953342874542|-14.52315892963|-15.236843212759|-15.985381347509|-16.719868322845|-17.388742390204|-17.512491269165|-18.080545844032|-18.214495647167|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.854628751803|12.205143502607|12.077936758878|-14.966856152102|-14.966856152102|-14.966856152102|-15.982617756045|-16.530686480377|-17.097985168931|-17.551215750491|-17.551215750491|-18.395795246534|-18.792243589825|-18.792243589825|-18.792243589825|-18.810826475826|-19.553695819342|-20.659662032087|-20.666290998414|-21.756990432689|-22.105543160083
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-21.351875250631|-23.100417288469|-23.118796993545|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-23.513524110979|-24.294470636785|-25.286079027851|-25.932865198674|-28.436517247693|17.56565582145|17.56565582145|17.56565582145|16.888506167341|14.52389509723|13.652661562467|13.145482888144|13.145482888144|13.145482888144|12.372466347566|12.372466347566|12.372466347566|11.270518486092|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-18.031250773151|-19.181945123363|-19.822716807975|-21.081351756667|-22.222677098183|-22.222677098183|-22.222677098183|-23.069478283286|-23.069478283286|-24.348309051064|-25.647009808782|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.362873654282|-26.522636736671|-26.637930116433|-28.169921355532|-30.389912557918|-31.677423830776|-31.677423830776|-33.357138072946|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-33.742160696275|-34.876289785446|-37.42087781489|-38.00608234086|-38.00608234086|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.674165430189|24.039075735014|22.330638960085|22.330638960085|22.330638960085|22.330638960085|22.330638960085|22.330638960085|20.681266655615|16.964740185926|15.082488701288|14.034561364871|14.034561364871|14.034561364871|14.034561364871|14.034561364871|14.034561364871|8.1711792603927|-16.171074656327|-16.171074656327|-17.319527497644|-17.962252898078|-18.638614172252|-18.8868922079|-18.8868922079|-18.8868922079|-19.769324656371|-20.441850935486|-20.441850935486|-20.441850935486|-20.937056686113|-22.042285391169|14.455528091396|14.455528091396|14.455528091396|13.115030526017|-19.499483409262|-19.499483409262|-19.499483409262|-19.499483409262|-19.641586460373|-19.641586460373|-19.641586460373|-19.641586460373|-19.641586460373|-21.083625692523|-21.083625692523|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-21.415163280734|-23.076292146321|-23.759769030275|-24.874743801424|-26.196937090897|-26.892152687734|-28.348501943688|-29.763335412454|-30.297039978715|-31.700599556733|-32.056221941631|-34.110246635721|-36.128606771149|-42.382897031216|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|24.519590220518|23.017878993426|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.426452612912|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-33.497059260868|-36.515065841171|-40.73174050593|-42.059712232745|-44.753569300082|-47.878964617414|-48.896628064759|-49.348783183828|-49.348783183828|-49.348783183828|-52.627536642038|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.329234704606|-54.900816185863|-56.194400684813|-56.194400684813|-58.384186273057|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|43.53628847745|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|39.817993807619|-55.42225769475|-55.42225769475|-55.42225769475|-55.42225769475|-55.42225769475|-59.676955842474|-65.864393498609|-74.459881546442|-80.393201141826|-81.639669503626|-83.873289968329|-83.873289968329|-83.873289968329|-84.844214653259|-86.811903237508|-95.584335167327|-99.747594867722|-104.70399478914|-106.99988852086|-106.99988852086
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-15.545901485065|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.407325412459|-16.668138982661|-16.688813229411|-16.688813229411|-16.87979234149|-18.015325370651|-19.148138963758|-19.412932302752|-20.089924655799|-21.506582933933|-22.823425352872|-23.044079502243|-23.044079502243|-23.044079502243|-23.044079502243|-23.228977741818|-24.237197520578|-24.613548471555|-24.613548471555|-24.613548471555|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-25.317121691229|-26.71791256216|-28.002680442365|-29.311311348315|-30.037567253505|-31.871044868516|-31.871044868516|-31.871044868516|-33.321716673161|-35.10190739343|-36.693959609342|-36.693959609342|-37.613844862329|-38.566493342041|-40.969437729119|-40.97604087856|-41.501156743661|-44.522952327348|-45.353280024635|-47.445866855104|-47.719246594121|-47.719246594121|-47.719246594121|-51.391939710699|-52.17437804973|-54.614311682249|-59.582568154363|-61.416011133346|-61.416011133346|-63.1394580101|-65.365509798685|-69.759453246504|-76.045403538622|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|53.22087802928|43.595422533279|35.340784751532|-48.496071329779|-48.496071329779|-48.496071329779|-50.213359868902|-50.213359868902|-53.480400125603|-54.37797945326|-54.37797945326|-54.37797945326|-54.37797945326|-54.37797945326|-54.37797945326|-54.91164332833|-55.274605130775|43.391454126499|43.391454126499|43.391454126499|43.391454126499|43.391454126499|43.391454126499|41.832728282237|40.952475750473|40.34164112147|40.087933307845|39.477239169125|39.477239169125|39.477239169125|39.477239169125|39.477239169125|39.421377753157|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|39.211118437637|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-50.425699730477|-53.468828249077|-53.468828249077|-55.194809648836|-56.282010525956|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.607316344379|-57.965907142558|-59.329895494159|-61.22266249941|-62.604068494353|-63.283965349764|-67.963969608111|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|48.489083690365|40.607873089799|38.612928146796|38.612928146796|36.104921070157|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.677208254098|-46.863006721337|-47.558895678872|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|41.036012726451|40.356618128472|40.356618128472|39.219465565345|39.219465565345|39.219465565345|39.219465565345|39.219465565345|38.07525245793|38.07525245793|38.07525245793|36.430835428584|34.306750343807|34.306750343807|34.306750343807|32.273612179765|31.477903540939|30.458226292232|27.710808110347|26.549785746591|26.257540002417|24.478377835564|23.996530657138|23.871144538814|21.601826938981|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038|20.421129356038
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|422.28209616866|415.03344479895|400.16538305178|400.16538305178|400.16538305178|383.7748759576|373.34817794388|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-469.65660796741|-471.00289170587|-499.39598949578|-533.96891873824|421.75582246444|421.75582246444|421.75582246444|421.75582246444|421.75582246444|405.18314244638|-486.22231100354|-486.22231100354|-486.22231100354|-486.22231100354|-486.39612596164|-486.39612596164|-495.68402626922|-498.0250733841|-498.0250733841|-498.0250733841|-503.34072788694|-503.34072788694|-503.34072788694|-508.95432977033|-508.95432977033|-508.95432977033|-521.14537651618|-541.55244676107|-541.55244676107|-541.55244676107|-541.55244676107|-541.55244676107|-543.8216018835|-560.82955425749|-603.51951375018|-643.48501676995|-677.89112784552|-686.08287818881|-688.67579797123|-688.67579797123|-688.67579797123|-688.67579797123|-711.84371432567|-723.26519202418|-764.91126566355|-764.91126566355|-764.91126566355|-764.91126566355|-764.91126566355|-793.34200469021|-793.34200469021|-793.34200469021|-816.13279587432|-859.31863929612|-886.49351238523|-899.60834465329|714.03576194404|714.03576194404|714.03576194404|714.03576194404|714.03576194404|713.29030854568|623.9213628332|623.9213628332|623.9213628332|555.85317034635|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-795.41016565607|-814.305732158|-857.67526690516|-898.99417609145|-949.02742384728|-973.50652076354|-973.50652076354|-1052.2322344421|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|855.77420067864|811.10686604268|777.27564240492|777.27564240492|777.27564240492|716.03683642322|693.53480210761|672.45754311327|574.83838476345|539.00043375409|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-800.52712186499|-821.56622074626|-825.15280721832|-825.15280721832|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-865.40089757688|-866.16822685408|-883.3097028115|-1001.281871939|-1230.4965203076|952.88450091155|952.88450091155|952.88450091155|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|947.6979654402|912.46438705595|794.01481577723|763.24833172198|763.24833172198|763.24833172198|692.79871737555|686.55411007223|626.97771609635|-843.94471803101|-843.94471803101|-843.94471803101|-843.94471803101|-843.94471803101|-843.94471803101|-872.71021594374|-931.56578423545|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-940.99236466677|-996.08649039037|799.60942120446|799.60942120446|799.60942120446|799.60942120446|799.60942120446|787.56266662692|718.44239502057|685.41490682082|667.35102222713|660.63888876473|593.50377763681|583.90145179289|583.90145179289|556.33329170564|512.54923511456|488.043047968|468.46727484183|458.49806593212|405.2211464594|382.72238929517|377.74765870579|360.56581437744|360.56581437744|332.98203889703|294.5172560146|266.23972219125|256.48736457702|256.48736457702|256.48736457702|256.48736457702|256.48736457702|247.25874031778|245.4047191275|244.83025764153|244.83025764153|244.83025764153|244.83025764153|244.83025764153|244.83025764153|244.83025764153|244.83025764153|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258|-323.10944104258
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|123.38536873536|123.38536873536|123.38536873536|123.38536873536|100.26152081706|-165.4601909231|-165.4601909231|-165.4601909231|-165.99442298902|-165.99442298902|-165.99442298902|-165.99442298902|-168.28783249508|-168.28783249508|-168.28783249508|-168.28783249508|-168.28783249508|-168.28783249508|-195.59759166121|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-209.2155222183|-213.01724690923|-243.51916323247|-257.64374825861|-257.64374825861|-257.64374825861|-257.64374825861|-277.99305362068|-281.50376990207|-281.50376990207|-294.50418878008|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|208.79443382755|167.90547756066|167.90547756066|167.90547756066|167.90547756066|148.83941951184|-281.96300943173|-281.96300943173|-281.96300943173|-281.96300943173|-284.73667714637|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-314.49741403385|-376.99712670427|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|268.842821096|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-379.92874829885|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-414.82605384001|-428.27290597533|-428.27290597533|-438.74767330592|-466.70700408138|-466.70700408138|-501.48470606002|-501.48470606002|-501.48470606002|-501.48470606002|-501.48470606002|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|281.17115653122|265.74572947913|253.27303275459|180.84435220108|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-417.62294500994|-448.46993889993|-480.02215433326|-487.69128259251|-516.37920288056|-593.05457145749|-593.05457145749|-593.69451525299|-593.69451525299|-593.69451525299|-593.69451525299|-659.32723916999|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|357.84310515406|-994.56321649549|-1012.1257961061|-1055.0842178957|-1060.2046865507|-1179.3940961675|-1334.0489957417|-1423.3322174907|-1474.9802416564|-1545.2002685071|-1644.2225205634|-1766.6916895149|-2047.1018772388|-2200.613196932|-2364.9591077022|-2383.2878974469|-2450.4048116628|-2450.4048116628|-2869.6726069911|-2869.6726069911|-3104.2473411013|-3108.4414901125|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3277.383226143|-3514.37025127|-3719.8558347444|2896.3940311798|2896.3940311798|2893.1044790886|-3387.0740248122|-3387.0740248122|-3387.0740248122|-3387.0740248122|-3387.0740248122|-3416.9711386803|-3581.467931867|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3674.9652604806|-3770.2074903712|-3770.2074903712|-3770.2074903712|-3776.1194337458|-3865.9252268467|-3865.9252268467|-3956.7718849959|-3956.7718849959|-4172.1909833288|-4278.3036831219|-4278.3036831219|-4302.7267692863|-4302.7267692863|-4666.6408547626|-4796.8231719584|-4845.9052308466|-4845.9052308466|-4845.9052308466|-4845.9052308466|-4977.5058120518|-5166.3397911686|-5474.2108790763
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.27004900751975|0.19915067849851|-0.31250946953725|-0.31250946953725|-0.31250946953725|-0.31250946953725|-0.31250946953725|-0.31250946953725||-0.31250946953725|-0.31250946953725|-0.32859235322951|-0.34155144864186|-0.35613948572396|-0.35613948572396|-0.35613948572396|-0.35613948572396|-0.35613948572396||-0.35613948572396|-0.40218414138554|-0.41558778501585|-0.41558778501585|-0.46913142741869|0.2893590655108|0.2893590655108|0.2893590655108|-0.39964463296012|-0.39964463296012|-0.39964463296012|-0.39964463296012|-0.39964463296012|-0.39964463296012|-0.438691694234|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.28867108826364|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273||0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.26737684100273|0.21738927165008|0.20426241500881|0.17762255716883|0.14579022563787|0.12113641409181|0.090506076212308|0.083930975607793|0.077629971462002|0.062369522074315|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.051286308123673|0.0429990142904|0.042348816478482|0.042348816478482|0.037144129237136|0.037144129237136|0.037144129237136||0.033243145046526|0.030302937036743|-0.061797611320867|-0.061797611320867|-0.061797611320867|-0.061797611320867|-0.061797611320867|-0.062700033048181|-0.062700033048181||-0.067743593464716|-0.070504824339393|-0.070504824339393|-0.070504824339393|-0.070504824339393|-0.073558583945639|-0.07783848284914|-0.083603820434984|-0.083603820434984|-0.083603820434984|-0.086464909885522|-0.090881065623296|-0.093705461018432|-0.097956947077076|-0.097956947077076|-0.10742255261791|-0.11006289015491|-0.11607521030395|-0.12873045855196|-0.13126378524007|-0.14186448292271|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.092325519377766|0.091856129859089||-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14638997660897|-0.14710097273546|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.16542689542925|-0.17578369731595|-0.17578369731595|-0.17578369731595|-0.17578369731595|-0.1930796659091|0.12980571544355|0.12980571544355|0.11741030057477|0.097379998920218|0.08629760897585|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.083979725201111|0.044471698002327|0.028195884419604|0.022687594681567|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019921437571978|0.019769615162459|0.019769615162459|0.019769615162459|0.019769615162459|0.019697865988809|0.019697865988809|0.019697865988809|0.019697865988809|0.013713406663526|0.011432285611152|0.01073737282576|0.0096339135667725|0.0095983827470218|0.0095983827470218|0.0095983827470218|0.0095983827470218|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|-0.01472870238155|0.010962238105054|0.010962238105054|0.010962238105054
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|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|487.68219349045||479.76911133813|471.39102787506|471.39102787506|471.39102787506|446.30114750875|-478.74215963051|-478.74215963051|-478.74215963051|-478.74215963051||-478.74215963051|-493.72834511879|-493.72834511879|-493.72834511879||-493.72834511879|455.78476581893||455.78476581893|||-413.21741271013|||-413.21741271013|||-413.21741271013|-413.21741271013|-413.21741271013||-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013|-413.21741271013||-413.21741271013|-418.38601276603|393.15390415198|393.15390415198|393.15390415198|380.87656423788||-365.79303091766|-365.79303091766|-365.79303091766|-369.2031335566|-369.2031335566|-388.99237333112|-400.93597714959|-406.2510850436|-420.84564733577|-434.27849398799|-456.55388695605|-466.02085039213|||-466.02085039213|-473.77872130159|-493.70969440411|-495.38299106967|-499.75368062227|-499.75368062227|-546.08742291364|471.47047164224|471.47047164224|464.85607960249|435.03452780539|416.87725176076|413.49139186254|379.65153091606||379.56911296858|379.56911296858|379.56911296858|379.56911296858|379.56911296858|379.56911296858|339.49344529061|314.89272105857|-343.35783855965|-343.35783855965|||-343.35783855965|-343.35783855965|-343.35783855965|-343.35783855965||-343.35783855965|-343.35783855965|-348.34204284406||-377.01337890334||-390.87702621289|-390.87702621289||-406.27446814453||-438.8716183865|-443.046244008|-461.16805432312|-488.79229241469|432.48078959674|431.56200030877|428.87998203253|331.25555254591|300.30061326174|251.13955842287||-274.73880625028|-274.73880625028|-275.29866716882|-279.36518608222|-289.42453446846|-289.42453446846||-289.42453446846|-302.62727001487||280.62620718319|280.62620718319||259.41800798132|244.03424553815||244.03424553815|244.03424553815||-238.39224082856|-238.39224082856|-238.39224082856|-250.28027250401||-277.7502990523||-288.43367510803|-302.27073553941|-309.47859233112|-313.04844033156||-330.64271351401|-339.37524707123|-341.3042991452|-341.3042991452|-341.3042991452|-346.07144417283|-359.06826892956|-372.54277182094|-372.54277182094|-372.54277182094|-404.71418752131|-418.8268787536|-426.49653330479|-437.30725108952|-438.80807338126|-438.92009645444|-453.93343507958|-456.99445174|-456.99445174||-456.99445174|-456.99445174|-464.63826987767|-468.45920740259|-490.84354852187|-509.32616841514|-519.39018373709|-526.14465639571|-535.46627810244|-537.70142452191|-568.22937278693|-586.78817706578|-596.80915266172||-596.80915266172|-596.80915266172|-596.80915266172|-596.80915266172|-610.96016148611|-624.55019367055|-642.51131002457|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|599.547855267|586.6920715803|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|581.43706694874|547.06341585884||529.58709414546|524.49123809673|511.7354487649|511.7354487649|506.82830760119|502.10087978853||502.10087978853|502.10087978853|499.66208661941|488.86898648902|481.76354148854|481.76354148854|474.55393227459|-555.4400549054|-575.15561486613|507.09375040916|422.37757613794|422.37757613794|422.37757613794|422.37757613794|422.37757613794|421.63490078026|421.63490078026|421.63490078026|421.63490078026|421.63490078026|419.3165309912|414.59060118|408.91733023635|404.63593808271|394.13436784852|-424.82928594269|-424.82928594269|-424.82928594269|-424.82928594269|-424.82928594269
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1586.0188816391|1521.2987573768|1499.5541748631|1481.3379720701|1454.7832983845|1454.7832983845|1454.7832983845|1454.7832983845|1428.8147759828|1408.2386399809|1319.2651555343|1255.8005723736|1255.8005723736|1255.8005723736|1255.8005723736|1248.3895248595|1221.2661387328|1199.7401541475|1194.5547235902|1194.5547235902|1194.5547235902|1194.5547235902|1113.7274706558|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1305.3411550885|-1311.902660603|-1311.902660603|-1337.5585117812|-1338.5650130902|-1364.7389034335|-1400.5432260373|-1424.8813622636|-1432.3341933925|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1198.4403709635|1087.1004121817|-1557.9130713806|-1557.9130713806|-1580.292301534|-1594.0275327581|-1594.0275327581|-1636.1417030645|-1692.1574478495|-1694.0638309439|-1728.0153677154|-1958.863201556|1487.7288731132|1487.7288731132|1487.7288731132|1487.7288731132|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1418.3371720768|1311.2635245297|1206.5150272553|1144.2944747281|1110.5494163645|1093.0549070717|1018.0610078575|955.17889761939|931.58766402154|912.09588150808|912.09588150808|826.88431278676|799.26311767731|799.26311767731|799.26311767731|794.95901964145|738.51002182383|664.23335758204|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1231.9964860614|-1239.6072067349|-1315.1879095493|-1315.1879095493|-1361.3198994992|-1439.5776661102|-1562.8085179002|-1674.6205754447|-1763.7450838274|-1881.3834264749|-1963.7758351542|-1963.7758351542|-2108.6985619188|-2108.6985619188|-2155.7761799098|-2547.3046620768|-2547.3046620768|-2547.3046620768|-2547.3046620768|-2547.3046620768|-2740.6162911965|-2759.8391753497|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2198.6108705765|2197.678745085|2189.8097167612|2087.8996852902|2055.555205878|1916.177237144|1916.177237144|1916.177237144|1703.69693016|1504.1077001778|1455.3418890864|1440.0465434293|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1690.6565922309|-1752.507324701|-1864.1748052233|-1925.4720058037|-1961.1355620041|-2064.5950688935|-2260.8278543261|-2269.488140365|-2269.488140365|-2269.488140365|-2377.030370871|-2377.030370871|-2377.030370871|-2539.9226343011|-2603.6918158902|-2643.4353509891|-2666.5948344323|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2367.3876089487|2362.8751210541|2344.1390233934|2246.7100259927|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2232.3970494842|2159.3300549825|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2537.0905419196|-2644.3783799106|2308.045360784|2308.045360784|2308.045360784|2308.045360784|2308.045360784|2302.7726230934|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|2246.2448192605|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2490.0727988711|-2504.3031098567|-2563.2812331742
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|141.83060437014|-131.62711810409|-131.62711810409|-131.62711810409|-131.87546474999|-132.15140546765|-134.70601244995|-134.92179077013|-135.16154445921|-135.42793744709|132.80941588453|-127.61865197813|-127.61865197813|129.36238308311|108.9810941524|102.08854906501|101.93016563457|100.63018349588|99.464721973291|99.464721973291|-101.0099772264|-101.06247753585|-101.06247753585|-102.03886460689|-102.25029383133|-103.14450708101|-103.14450708101|-103.14450708101|-103.14450708101|-103.14450708101|-104.2294517697|-104.55916851771|-104.92552045995|-107.15010362503|-107.15010362503|-107.15010362503|106.29119043818|106.29119043818|106.29119043818|105.97465611024|104.49995020278|102.97817037777|99.171965262134|-102.71315560425|-102.71315560425|-102.71315560425|-104.87894805366|-106.27938740446|-108.46465103045|104.64038645542|-107.38956931656|116.33358909216|109.50798788696|92.546987646486|92.453652825251|92.349947468324|92.23471929396|92.106687989111|91.964430983724|91.806367644405|91.630741711828|91.435601786742|91.218779647758|90.977866159998|90.710184506931|-93.312715001118|-93.312715001118|-93.679905197368|-96.340559506136|-96.668732669307|-97.033369517275|-98.179727901584|-98.179727901584|-99.337364158769|-99.748626666753|-101.70625130941|-102.13061245073|-103.35279113042|-103.95484038031|-103.95484038031|-104.39079577504|-104.39079577504|-104.39079577504|-104.39079577504|-107.36343963476|-110.29204355712|-110.92027056477|106.65636780238|-109.89425963852|107.79637994266|106.27442094459|-103.44586603759|-103.61503850828|-103.61503850828|-103.61503850828|-103.61503850828|-104.83465168665|-104.83465168665|-107.64469218808|-107.64469218808|-107.64469218808|-112.72854694346|-114.26186970499|-114.26186970499|-114.26186970499|-115.48782872303|-115.48782872303|-115.94347624364|-117.20374906926|-118.47305550475|114.27337959189|109.45991795406|109.45991795406|109.45991795406|104.49435396046|102.73187931529|102.73187931529|102.73187931529|102.73187931529|102.73187931529|102.73187931529|-110.0742539932|-110.0742539932|-110.0742539932|-110.0742539932|-110.70990639577|-110.70990639577|-111.46674894269|-111.46674894269|-114.72638717156|-118.84743007534|-120.80136663508|-121.84640780634|-136.26267296679|-147.2760812641|-155.01453419536|-157.11448299009|-157.11448299009|-157.11448299009|-166.44520835433|-171.81255891095|-173.40051033509|-178.91557219307|-182.54297111078|-183.69476010078|-183.69476010078|-183.69476010078|-191.60451249805|-197.57734732856|-201.71837589729|-203.32582636971|-203.32582636971|-203.32582636971|-203.32582636971|-203.42057727331|-212.267423031|-217.414798919|-222.81721940707|-228.51102347584|-232.64802609783|241.29708191781|241.29708191781|241.29708191781|238.41564535464|-249.35328968261|-249.35328968261|-281.43454984266|-289.89093964451|-289.91171299477|-296.80768539132|-307.59541608693|-326.3140468815|-326.3140468815|-326.3140468815|-326.3140468815|-333.1922840784|-340.20753189701|357.73262175831|-331.80996026775|-331.80996026775|-337.19876656441|-337.19876656441|-342.7868443055|-344.57069883757|-344.57069883757|343.51146580982|-322.90639687409|-322.90639687409|324.44544430982|-313.03425883939|-313.03425883939|323.54161262854|306.35590490085|283.51310193519|238.1254602801|235.35993458155|235.35993458155|234.94459317926|-238.08490569058|-238.64079205837|-238.64079205837|-238.64079205837|-238.80999244101|-238.80999244101|236.12523671816|236.12523671816|236.12523671816|-230.21406871268|-230.38726104273|-230.38726104273|-232.85905862929|-233.41606591677|232.91302497149|229.72003520595|229.30337231542|226.45668610116|226.45668610116|211.92242737368|202.96125115902|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-205.99143430235|-209.1921494961|-212.80620715062|-212.80620715062|-215.47267098181|-215.47267098181|-215.47267098181|-222.84575001125|-227.02512524899|-227.02512524899|-247.56103190643|-250.37736489224|262.50870962223|231.35301028447|200.17679480663|-182.64056185493|-182.93095841683|-183.25362126338|180.18853381488|179.8942591704|179.56728734319
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-37.533462698265|-37.963589899527|-37.963589899527|-37.963589899527|-37.963589899527|-40.123434959503|-43.664738646059|-43.664738646059|-43.664738646059|-47.064708699682|-47.767233753767|-47.767233753767|-50.622482194466|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|38.547379848893|36.937644929285|36.753495289876|36.48555106807|36.142784556574|36.142784556574|36.142784556574|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|33.620310277664|32.772010877092|32.411563746995|32.411563746995|32.411563746995|31.178405409462|27.182536856511|27.182536856511|27.182536856511|27.182536856511|27.02615538568|27.02615538568|23.854617447|23.359019326215|21.948910765124|20.851566266431|20.30837807806|20.30837807806|20.30837807806|20.30837807806|20.30837807806|17.108198432478|-26.772246915405|-26.772246915405|-26.772246915405|-26.772246915405|-27.895831194525|-29.49203405447|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-32.689608714878|-33.70123131838|-39.839146064019|-45.441274349662|-46.431971012191|-47.490524118296|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-48.619116842823|-55.043463667319|-58.192736581614|-62.53693014124|-65.488810072773|-68.588122591303|-72.596245696065|-79.429718364077|-82.388572865942|-84.064494091825|-84.064494091825|-84.064494091825|-84.064494091825|-84.064494091825|-87.785177768695|-87.785177768695|-88.635195587992|-89.422994877364|-94.123514430349|-94.123514430349|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-94.418781150805|-103.85420721265|-105.65189402072|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|-107.44925783982|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|87.996327494753|86.897056289572|86.897056289572|86.897056289572|86.897056289572|86.897056289572|86.897056289572|81.620065578772|79.597850676989|75.792058172728|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|73.001778348648|69.130861424034|67.60651498219|63.664217647464|63.664217647464|59.00883882239|59.00883882239|59.00883882239|59.00883882239|59.00883882239|59.00883882239|57.16760060737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|55.723290924737|54.738656472839|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109|-62.638438002109
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.9048194519521|-1.936466050572|-1.9621845024899|-2.0230034478674|-2.0230034478674|-2.0230034478674|-2.0577815647665|-2.1358684627815|-2.1570760241928|-2.2650844909286|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|1.521735700426|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9155564199904|-1.9217293274645|-1.9469214890007|-1.9515794420247|-2.0245327181291|-2.0461474200831|-2.1590526789147|-2.1645029484914|-2.2122254901116|-2.2252505480123|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.2418153694533|-2.3675726046455|-2.4815093774722|-2.4815093774722|-2.573899324197|-2.6371103872397|-2.6934560260882|-2.7616177622598|-2.9282935723014|-2.9282935723014|-2.9700538710248|-2.9700538710248|-2.9728375160574|-3.2264862550496|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.2745141955665|-3.4339046712774|-3.5854496156791|-3.7777218725526|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.3468154953602|2.2509061149627|1.779895536532|1.7683716593442|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.4724089123843|-2.5265654367471|-2.6456282649067|-2.6560813248276|-2.6560813248276|-2.6560813248276|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.6618800406462|-2.7320889041165|-2.7675294405611|-2.7675294405611|-2.7675294405611|-2.7984561589563|-2.7984561589563|-2.7984561589563|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.8713930420599|-2.9015477953709|-2.940608627085|-2.9662317903882|-2.995257526862|-3.167508330861|-3.2266153721643|-3.2266153721643|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.2848401525714|-3.4692668759269|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.432347230915|2.2503859122636|2.2424516849609|2.2424516849609|1.9738353681666|-2.6624207531662|-2.6624207531662|-2.6624207531662|-2.7171341550848|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.7410725709222|-2.8017472554603|-3.2469413864787|-3.3227127115126|-3.4596808663337|-3.6013120668165|-3.693124521334|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.754580275401|2.6262004554101|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9010504033379|-3.9867906013894|-3.9867906013894|-4.1527660177284|-4.1527660177284|-4.4364067102067|-4.5876741568902|-4.6990823923061|-4.8262027169278|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.5339429522359|3.3866031064815|2.8462257003593|-4.1905719475819|-4.1905719475819|-4.1905719475819|-4.1905719475819|-4.7900798670532|-5.2817554465137|-5.4125060760535|-5.5661179449335|-6.056797639769|-6.1841947996098|-6.1841947996098|-6.5663275148557|-6.6636972323707|-6.9502191958219|-7.4385770357749|-8.1361967763526|-8.7074409018206|-8.7388161565845
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|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|254.01619340515|254.01619340515|254.01619340515|254.01619340515|243.36003538344|237.51663680842|231.12280374954|-259.85943895105|-259.85943895105|-259.85943895105|-259.85943895105|-259.85943895105|-261.4830712419|-261.4830712419|-262.97262547934|-262.97262547934|-262.97262547934|-265.30006550114|238.68916139365|238.68916139365|238.68916139365|238.61085986827|217.59540070134|210.69568685511|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|-231.85665307018|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|214.35783873117|212.62916173445|200.666371552|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-220.44801091084|-223.11707802756|-230.19811037893|-238.08976680829|-239.53431800651|-239.53431800651|-257.05605171838|-272.06790170315|-283.24869801869|-285.59679437996|-285.59679437996|-287.16410262189|256.4692573586|256.4692573586|256.4692573586|256.4692573586|256.4692573586|254.41331567134|249.51790798335|247.88537288406|243.91146337432|241.46508049349|235.53669764576|233.77082344755|223.51486011859|219.6440431144|219.6440431144|211.52978870893|-246.38224692962|-246.38224692962|-252.9156313541|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|229.18308312723|227.50742863775|227.50742863775|227.50742863775|227.50742863775|217.48451306158|215.50503789128|215.50503789128|215.50503789128|203.65975296432|181.77892761688|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707|178.3696527707||178.3696527707|161.48926966124|161.48926966124|155.78052904797|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-211.87872733632|-228.44097857518|-244.51687065808|-263.6586080839|-286.55583172924|-307.22764991264||258.58538413955|258.58538413955|242.58096542306|-285.76869868388|-285.76869868388|-285.76869868388|-297.9904604924|-306.12255891299|-306.40726930274|-318.02454462728|-325.37755324175|-325.37755324175|275.80730731898|275.80730731898|275.80730731898|275.80730731898|275.80730731898|273.56100111993|266.92135053839|266.92135053839|262.62519037686|249.65186524349|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-285.05659907582|-312.79542271562|-312.79542271562|-312.79542271562|-321.75119057703|-326.77968541225|-326.77968541225|-326.77968541225|-333.64570216162|-340.23952292317|-340.42790738882|-340.42790738882|296.69876061724|296.69876061724|296.69876061724|296.31712469841|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-323.16476120067|-332.29482167642|288.58673522599|288.58673522599|280.62165120054|-309.90853536953|-309.90853536953|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-312.73235900879|-316.60510253906|-316.60510253906|||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-5645.4378905485|-5645.4378905485|-5645.4378905485|-5681.9671223108|-5685.8852357273|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|-5743.1451730194|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5447.8697223525|5370.9679857736|5267.7432914846|5265.4480539484|5265.4480539484|5265.4480539484|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5813.4124167698|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-5910.362425239|-6069.28941346|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6241.1529002314|-6266.0328355364|-6266.0328355364|-6266.0328355364|-6266.0328355364|-6380.7743311516|-6587.9019261059|-7058.7831731038|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5915.3977789017|5599.7052144047|5443.7452686094|5200.8291613021|4850.5447712384|4803.8868944687|4803.8868944687|4791.3597872569|4645.5853104938|4499.1659699931|4163.8877531173|4112.1319326455|4112.1319326455|4112.1319326455|3884.2210275922|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3832.0139947975|3473.7911574138|3309.4196047003|3199.2674834126|3119.7771435705|3022.2921476213|3022.2921476213|3022.2921476213|3022.2921476213|3022.2921476213|2868.4467465975|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2843.8309644868|2745.7627171598|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3994.6367263842|-3998.7402564208|-4218.5781494954|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4454.7254209802|-4623.0940497006|-4623.0940497006|-4656.3881131224|-4656.3881131224|-4656.3881131224|-5033.3636369763|-5120.7718858672|-5120.7718858672|-5487.6794011806|-5723.3809210167|-5922.5064704005|-6128.5211596029|-6333.7564750797|-6364.6742681007|-6699.475803532|-6981.3624379522|-7249.6061593566|-7431.13981899|-7549.778943843|-7925.9599484541|-8468.0043264073|-8972.0921280828|7408.4574240973|7408.4574240973|7309.3700111497|6920.3051935952|6754.1364401492|6574.089696954|6179.493597744|5735.9165246201|5724.8202270084|5565.3024494972|5223.7987828614|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-5924.779505553|-6343.7228867504|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5790.7503842973|5607.8198443147|5331.4063489326|5331.4063489326|5331.4063489326|5331.4063489326|5331.4063489326|5274.7681763314|5244.0586209531|5244.0586209531|5149.9588518402|-5617.1698792969|-5617.1698792969|-5617.1698792969|-5702.5048441653|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5326.3466366548|5288.1115070825|5288.1115070825|5107.9899105711|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5534.4153648056|-5559.5214543158|-5559.5214543158|-5559.5214543158|-5770.955750021|-5879.9301899105|-5933.7666732595|-5933.7666732595|-6041.5603823977|-6109.3087472552|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095|5741.3197210095
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10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|3.5782916484721|-5.0689810318395|-5.0689810318395|-5.0689810318395|-5.0689810318395|-5.0689810318395|-5.2777566029677|-5.3348847468264|-5.3348847468264|-5.4520942722831|-5.5235850138608|-5.5235850138608|-5.5235850138608|-5.5235850138608|-5.5400945393182|-5.5912163222208|-5.8202401492744|-5.9947113829354|-5.9996793355654|-6.0813102022487|-6.348284493709|-6.348284493709|-6.4763596061695|-6.4763596061695|-6.4763596061695|-6.4763596061695|-6.4763596061695|-6.8215105272915|-6.9277895796726|-7.1553218219489|-7.4992465546628|-7.5574032263134|-7.5574032263134|-7.7654977497463|-7.7654977497463|-7.8366641663848|-8.2735158760612|-8.301537709971|-8.301537709971|-8.301537709971|-8.4045781546602|-8.4045781546602|-8.4045781546602|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.8825828089783|5.711203232349|4.7268923553505|4.304851406495|4.304851406495|4.304851406495|4.304851406495|4.304851406495|4.0603904919273|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|3.97900373788|-6.0166938527426|-6.0166938527426|-6.0166938527426|-6.4079932354116|-6.4838812508211|-6.5487571201971|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.6475260637736|-6.7101250651081|-6.7101250651081|-6.7101250651081|-6.970138947456|-7.1795985613585|-7.2995541266071|-7.6182638730351|-7.6182638730351|-7.6182638730351|-8.1302930343752|-8.3375477778255|-9.2633865660361|-9.3151067885268|-9.3151067885268|-9.3901185362988|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.4287790479011|-9.9003100065994|-10.821455759981|-11.412728622201|-12.008807711372|6.3842504468848|6.3842504468848|6.3842504468848|6.3842504468848|6.3842504468848|5.2936109930597|5.1988746891471|5.1988746891471|5.1988746891471|5.1988746891471|5.1988746891471|4.5359719605415|3.3171909750798|-5.333743370269|-5.333743370269|-5.333743370269|-5.687492543563|-5.7888806463444|-5.7975686966593|-5.7975686966593|-5.8617517211328|-5.8617517211328|-6.3688720310787|-6.3688720310787|-6.3688720310787|-6.3688720310787|-6.3688720310787|-6.4193024464294|-6.4950926275307|-6.4950926275307|-6.4950926275307|-6.8173250325581|-7.0581389144682|-7.4429321504989|||-7.8310357439693|||-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.2108154998315|-8.3016243817498|-8.3016243817498|-8.3445825711544|-8.3712028547189|-8.8987380683334|-8.8987380683334|-8.8987380683334|-8.8987380683334|-8.8987380683334|-9.3297088609704|7.2221651450092|7.2221651450092||7.2221651450092|7.2221651450092||7.2221651450092|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604||-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-9.7096405482604|-10.850711766913|-11.365076096503|-11.365076096503|-11.650084689423|-11.883427358517|-12.243252463749|-12.347842788022|-12.347842788022|-12.386491827746|-13.065547047478|-13.324008536463|-13.324008536463|-13.422255215939|-13.422255215939|-13.422255215939
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||-2203.4007498089||||||||||||||||||||||||||-2203.4007498089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3608.500853466|||||||||||||||||||||||||||||||||||||||||||||||||||||-5188.4897992071||||||||-5787.4949838301||||-5787.4949838301|||||||||5508.2513041704|||5508.2513041704||||||||5508.2513041704|5079.0516064133|||||-4669.5092828047|4767.9117777865|||||||||||||||||4227.7799592593||||||||||||||||||||||||||||||||||||||||||||-3827.6971583352||||-3827.6971583352|||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-121.65263953646|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-123.36661772425|-134.63235383227|-149.15614184631|-149.15614184631|-149.15614184631|-167.78182495184|-195.49702674093|-220.14336131615|-234.5148498063|-243.30705086442|-252.80561210548|-256.03729248047|-256.03729248047|-256.03729248047|-256.03729248047|-256.03729248047|-293.56199645996|-314.69999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.5529881591642|-2.6599867868251|-2.7283186965327|-2.8859096294355|-3.1426045081144|-3.1426045081144|-3.532893865321|-3.6015487434841|-3.9033874474606|-4.3437638373994|-4.7052932218074|-4.9825480531056|-5.3056089624652|-5.3578988363222|-6.1543320671139|-6.8564800438415|-6.9377556042683|-7.4900762524641|-7.4900762524641|-7.4900762524641|-7.9345290756266|-8.5344767411594|-9.1116409125201|-10.139045324841|-11.03338383626|-12.013759919791|-12.27584427903|-12.602604697257|-14.132338654233|-15.640376209366|-16.350973419733|-16.639970625315|-17.200519253778|-17.200519253778|-17.280576920032|-18.443418793678|-19.588798713684|-20.736998558044|-25.144998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|1057.468874224|1057.468874224|1057.468874224|1040.6320824711|1011.2578694124|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|-1049.219070247|1007.3668446543|1007.3668446543|1007.3668446543|-1075.8146170508|1051.0948699436|1023.7165221596|1012.3516912884|964.11299032043|959.05897163297|959.05897163297|959.05897163297|920.34330181441|917.04811312712|909.49790347458|902.16433719398|899.84926354887|895.38807060985|891.54230067761|860.26922297512|853.52135886125|849.04322338249|849.04322338249|849.04322338249|849.04322338249|842.43691486943|820.37434985492|806.86038872769|781.8448763641|766.25593875708|766.25593875708|766.25593875708|766.25593875708|766.25593875708|766.25593875708|766.25593875708|729.28437639675|717.20486266306|712.78318073673|695.9813119297|694.71766904901|694.71766904901|-754.62322489847|-754.62322489847|-754.62322489847|737.9136185056|737.9136185056|737.9136185056|737.9136185056|736.45957611734|734.28841790815|731.04268656461|730.38076284957|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|718.87429517121|708.49148857504|708.49148857504|708.49148857504|702.87943175005|676.0486811729|676.0486811729|663.27631241433|-706.15091531453|-706.15091531453|-706.15091531453|-706.15091531453|-706.15091531453|-706.15091531453|-720.83435034947|667.17981438337|667.17981438337|630.68424469598|630.68424469598|630.68424469598|620.64916077331|611.61017863701|593.40019848556|-615.87629816597|-615.87629816597|-616.52922018441|-630.81024464935|611.54290784031|611.54290784031|608.82545315591|605.80605906212|604.46427044706|604.46427044706|599.84918938562|578.04838195756|578.04838195756|564.83153550839|551.75726167599|537.11917963999|526.24353293333|511.71503659258|509.19140320072|509.19140320072|505.9904480008|476.7555982332|476.7555982332|476.7555982332|476.7555982332|475.67288692578|-506.04581861015|-506.04581861015|-511.16202067795|-514.62446741994|-518.4716304666|482.85601176963|482.85601176963|479.72890196626|454.33388472737|454.33388472737|454.33388472737|414.48209414153|407.4801046017|400.14456066855|399.1050674095|393.11674156611|-438.25917603765|-444.73241781961|-509.25824202179|-514.06471335755|-522.29412595283|-529.10458439204|-546.89398265782|-566.43775850869|-584.37528723187|-593.97254136875|-596.85837929861|-619.06486588734|-622.62762876372|-636.58625418191|-640.19907923692|-640.19907923692|-654.77675470769|-656.95895642925|-656.95895642925|-667.06550714361|-669.35247795507|-669.35247795507|644.13274326534|644.13274326534|613.14749251705|601.49721390783|594.1635710087|593.07063445411|587.07848272679|575.97609191866|574.75121324295|554.39023693662|548.0899054056|548.0899054056|548.0899054056|548.0899054056|541.21100600623|-558.72715307873|-558.72715307873|-561.03017008748|-562.58907787498|-563.76564208331|-566.8507134259|-570.77857047322|-573.25396719247|-591.06765092122|-591.06765092122|-591.06765092122|-591.06765092122|-591.06765092122|578.81372119865|566.23841419609|566.23841419609|566.23841419609|566.23841419609|566.23841419609|563.93157132899|549.18712509751|549.18712509751|534.23062427643|534.23062427643|534.23062427643|-545.70557625629|-545.70557625629|-545.70557625629|-545.70557625629|-545.70557625629|-548.67286250699|-551.96984722998|-558.79983025554|-570.57178361528|-570.57178361528|-570.57178361528|-572.03923903121|-572.03923903121|-583.44999090262|-583.44999090262|-583.44999090262|-583.44999090262|-587.94443433624|-592.9382603736|-615.48695597067|542.18116003259|540.97906670288|521.70872432454|-566.04586186162|-566.04586186162|567.96807177578|567.96807177578|-586.49620768422|-586.49620768422|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-587.7080580986|-591.56450899845|-600.84945444272|555.38949506365|544.76610562627|542.74011736253|-559.87926023087|-559.87926023087|-559.87926023087
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|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.7309556242837|6.3405063149017|6.1450048523376|6.1450048523376|6.1450048523376|6.1450048523376|6.1450048523376|-8.6558496288022|-8.6558496288022|-8.6558496288022|-8.6558496288022|-8.6558496288022|-8.6558496288022|-9.0009439048459|-9.1182710392927|-9.7130787884367|-10.165087465354|-10.688430393082|-11.16611216353|-11.16611216353|-11.16611216353|-11.16611216353|-11.338457746491|-11.705717360184|-11.705717360184|-11.705717360184|-11.980796905806|-12.027552150411|-12.902280488194|-13.998644632963|-14.157342009208|-14.157342009208|-14.157342009208|-14.157342009208|-14.744824520373|-15.306471418036|-15.843857101481|-16.812786848801|-16.812786848801|-18.218096185015|-18.396218697546|-19.048020539812|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-19.767993378608|-22.513326035571|-22.578695520905|-23.40132812344|-25.845466941509|14.060813617759|14.060813617759|14.060813617759|14.060813617759|10.039237181404|6.2429244955842|6.2429244955842|6.2429244955842|6.2429244955842|5.1382492339682|4.7892115843002|4.7892115843002|4.7892115843002|4.7892115843002|3.0985687719125|1.92507628449|1.3550847001451|-2.3674375286091|-2.3674375286091|-2.3674375286091|-2.3674375286091|-2.4391975295979|-2.4391975295979|-2.4391975295979|-2.4391975295979|1.6972870311082|1.6972870311082|1.2603188180195|1.1159097710436|0.92989968361518|0.92488857443754|0.8854317591767|0.6104797407632|0.59831080664584|0.41284591498286|0.41284591498286|0.41284591498286|0.41284591498286|0.41284591498286|0.35457119220726|0.35457119220726|0.35457119220726|0.35457119220726|0.35457119220726|0.28952354716185|0.23613726018672|0.16374796897138|0.16374796897138|0.16374796897138|0.16080689872791|0.16080689872791|0.16080689872791|0.16080689872791|0.16080689872791|0.13255405064214|0.13255405064214|0.13255405064214|0.10172671919387|0.084696354775747|0.076351819401009|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.11687271100557|-0.12652523266249|-0.12947248057053|-0.13770478269747|-0.13770478269747||-0.13770478269747|-0.13770478269747|-0.13770478269747|-0.13770478269747|-0.13770478269747|-0.13800531475402|-0.13833923926129|||-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14028583675573|-0.14087315259653|-0.14152572575298|-0.14225080703791|-0.14305645291007|-0.14895161394716|-0.15161290479965|-0.16234767079097|-0.16316407976594|-0.16425012238713|-0.16425012238713|-0.16425012238713|-0.16425012238713|-0.16425012238713||-0.16425012238713|-0.16425012238713|-0.16872827625223|-0.16872827625223|-0.16872827625223|-0.16872827625223|-0.17025364138957|-0.17694849422437|-0.18049832489603|-0.18222035943925|-0.18413373115393|-0.1862596997258|-0.19791321479574|-0.19791321479574|-0.19939398414049|-0.19939398414049|-0.19939398414049|-0.20011602257693|-0.20011602257693|-0.20502542317634|-0.20502542317634|0.14742941275549|0.14742941275549|0.14742941275549|0.14742941275549|0.14742941275549|0.14742941275549|0.14547712703891|0.11497458457227|0.10330509244595|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13629577923199|-0.13921753254622|-0.14246392511758|-0.15137521606393|-0.15137521606393|-0.15208357428188|-0.16453730692659|-0.16877545539945|-0.16877545539945|-0.16877545539945|-0.16963712070761|-0.16963712070761|-0.16963712070761|-0.16963712070761
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|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|-10.537467264059|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.3636084538588|8.0623423238473|7.8828305133425|7.8828305133425|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6626195834715|7.6062440791217|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.355485193968|-10.368732873842|-10.368732873842|-10.368732873842|-10.368732873842|-10.368732873842|-10.639147670451|-10.846293275963|-10.846293275963|-11.537547845985|-11.823810585767|-11.823810585767|-11.823810585767|-11.996456288|-12.225507072497|-12.413896829871|-12.81655235532|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.6118956305563|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.5942115158339|8.2293813079649|8.2293813079649|8.2293813079649|8.2293813079649|7.5048687027619|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-10.550264394976|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.073206040903|-11.109371913634|-11.109371913634|-11.109371913634|-11.109371913634|-11.337079671978|-12.449532566201|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.337386665511|-13.581610193954|-13.581610193954|-13.581610193954|-13.581610193954|-13.581610193954|-14.122899999339|-14.904888671988|-15.639876624339|-16.225973575637|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.28337058874|-16.772078671411|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.263138836573|-17.387931525653|12.174078488497|12.174078488497|12.174078488497|12.174078488497|12.174078488497|12.174078488497|11.086287620992|11.086287620992|11.086287620992|10.07698597216|9.2088736351258|8.6198596751167|-11.204114812886|-11.204114812886|-11.204114812886|-11.204114812886|-11.204114812886|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.281855620578|-11.508729128523|-11.610810390759|-12.194788738145|-12.438098532242|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.13978216555|-13.511425043767|-13.92936057694|-14.556511928056|11.377615032524|11.377615032524|11.377615032524|11.377615032524|11.377615032524|11.210128000411|10.68069747094|10.189108457871|9.7690095798918|9.4014332379427|9.4014332379427|9.4014332379427|8.8493699062231|8.5898555106987|8.1915062077696|7.6834023243918|7.6834023243918|7.4404468278901|7.2943854045885|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|6.5577649073673|5.7783522405832|5.7783522405832|5.4076135201154|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.1829093444782|-7.2426771310124|-7.3268633845949|-7.8720704983234|-8.0323007052209|-8.0858896777658|-8.4082103885576|-8.4623464172821|-8.4623464172821|-8.4623464172821|-9.4637179712169|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127|-10.294424513127
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-24.566360806378|-24.566360806378|-24.673748352538|-24.673748352538|-24.673748352538|-24.673748352538|-24.673748352538|-25.91619591394|-25.91619591394|-25.91619591394|-25.91619591394|-26.423550761176|-27.387279047384|-28.996976337846|-31.988307593063|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|21.62777453554|20.275304170586|-28.74461890052|-28.74461890052|-28.74461890052|-28.74461890052|-28.74461890052|-28.74461890052|-29.85138118206|-29.85138118206|-30.520979430262|-31.201087874377|-32.030152963858|-32.030152963858|-32.030152963858|-32.030152963858|-32.827948013126|-33.698179744534|-33.698179744534|-33.698179744534|-33.698179744534|-33.698179744534|-35.80908862623|-36.457320229571|-37.37480080609|-39.335889424268|-40.29151526654|-40.29151526654|-40.29151526654|-44.246127989162|-45.729031671274|-49.392532497424|-49.392532497424|-49.392532497424|-50.906594328781|-50.906594328781|-50.906594328781|-51.451770416785|-53.458978790178|-53.458978790178|-54.412753045707|-62.080837395621|-62.195374544939|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|41.499746496293|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.992876972373|37.911648144004|37.911648144004|37.911648144004|37.911648144004|34.582386826672|33.595539292187|33.595539292187|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-42.706387507089|-43.015432025733|-46.325480833918|-47.38701211777|-47.38701211777|-48.555013252261|-50.514522877449|-50.514522877449|-50.644847218431|-50.644847218431|-50.644847218431|-50.644847218431|-50.644847218431|-50.644847218431|-51.288717393784|-54.995330586733|-54.995330586733|-56.555922365521|-58.448246691331|-59.653607604355|-61.42067511595|-61.553634872608|-61.553634872608|-61.553634872608|-61.553634872608|-64.154039849366|-66.268376126913|-73.123198154931|-75.356329206366|52.731937439596|52.731937439596|52.731937439596|52.731937439596|52.731937439596|52.731937439596|50.04937620445|42.604862110305|38.67206901145|-54.962092480059|-54.962092480059|-54.962092480059|-54.962092480059|-54.962092480059|-57.124547200066|-59.846719111185|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-61.124425811668|-63.462254088479|-63.462254088479|-69.163615908179|-73.398463264608|-78.93440184715|-81.438224740852|-83.984139279115|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|63.367778754522|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|53.304364850255|47.074294701916|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|45.201085760522|41.605650056654|-57.067473114202|-57.067473114202|-57.067473114202|-57.067473114202|-57.067473114202|-61.168222951224|-61.168222951224|-61.168222951224|-61.168222951224|-61.168222951224|-61.758581531634|-63.21286793615|-65.166686268814|-65.166686268814|-71.620763589019||-74.876898211191|-74.876898211191|-74.876898211191
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.031719845196988|-0.032910938932261|-0.034567709338207|-0.036464120650776||-0.038015690133516|-0.041795211652274|-0.04488356845451|-0.048870630934808|-0.051467368379209|-0.054724687456701|-0.054724687456701|-0.054724687456701|-0.054724687456701||-0.054860764936014|-0.059511961217171|-0.063402177235256|-0.066280199039063|-0.074422441848539|-0.081636045600995|-0.08709560925323|-0.092272895017797|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.092899413101128|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.09636612506112|-0.10085124884104|-0.10194582956042|-0.10727314235167|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391||0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.070622362599391|0.067080396364815|0.04903377835473|0.045535531272376|0.045535531272376|0.043095034656025|0.026994483666397|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.043487522763341|-0.044208359090357|-0.045231510601241|-0.045868345531375|-0.047298162238798|-0.050164625456485|-0.050499535508271|-0.050499535508271|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463||-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.05051873464463|-0.051354149235924|-0.055060165903788|-0.059066851072096||-0.06390761243395|-0.070619568789913|-0.073632854557052|-0.077147616547859|-0.080775129825446|-0.088027922884259|-0.095419913820791|-0.10191101271645|-0.10756779325489|-0.11468643677852|-0.12509604048255|-0.13644004538957|-0.14410004910003|-0.15600005636525|-0.16077783917566|-0.17803201731327|-0.17803201731327|-0.17803201731327|-0.19903557540678|-0.21720619352552|-0.24011799529628|-0.26679776924004|-0.29071974524911|-0.32135527036318|-0.35056141200142|-0.38351268398515|-0.38690297846719|-0.42816997920721|-0.45729997180402|-0.49999997541308|-0.54899996891617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-113.59402096603|-119.41002329559|-124.10835921732|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|88.192456658057|78.59605644298|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-136.35593114168|-144.04158318228|-144.04158318228|-159.64009128882|-160.55676986193|-161.71669118756|-161.71669118756|-164.04076722324|-174.38418614269|-183.71298384005|-188.55442570905|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|113.94101030239|81.680434826082|81.680434826082|55.280487514277|53.622760852995|52.886400947772|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.845831423385|47.202033287268|45.436152206504|45.436152206504|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|33.214681797693|32.779090860894|31.926766690734|31.900145671401|31.900145671401|31.859374400238|31.859374400238|31.859374400238|30.095416144375|27.013110055743|27.013110055743|27.013110055743|27.013110055743|22.568876462461|22.568876462461|22.568876462461|15.335063910126|15.335063910126|15.335063910126|13.501622723502|13.501622723502|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|13.168931450492|9.2532573960954|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|-15.171474274808|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|10.696392922815|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|9.8271263802969|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-15.553513483313|-17.518348168562|-18.313164657167|-19.796849561854|-21.00094405934|-22.570493399267|-24.33943736461|-25.678819416929|-26.769243610092|-28.308603909488|-30.856782121653|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-31.576934739652|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-33.00944046681|-34.009378482951|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.993375493568|27.381998030872|27.381998030872|27.381998030872|27.381998030872|27.381998030872|26.813331145413|25.431479050459|21.869975807205|-32.534288321583|-32.534288321583|-33.728204548485|-33.728204548485|-33.728204548485|-33.728204548485|-33.728204548485||-33.728204548485|-33.728204548485|-37.010227428682|-38.703030730627|-41.462812372205|-44.930902635784|-47.536423426757|-47.536423426757
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|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|3.809719883863|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.3367678612035|-6.9530752863665|-7.4700838157622|-7.9956487890844|-8.5134986502997|-8.6849295536829|-8.6849295536829|-8.6849295536829|-8.7049214221982|-9.0488019892406|-9.7120020068168|-9.8424099772653|-9.8424099772653|-10.632677776889|-11.004641779347|-11.546824490675|-12.004165131743|-12.004165131743|-12.004165131743|-12.004165131743|-12.004165131743|-12.844072376021|-13.46841347033|-13.864348780383|-15.333720828945|-15.564133911061|-16.410721360812|-16.410721360812|-16.721356828091|-16.980952058763|-17.952169032594|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-18.376252771522|-21.201392201479|-21.338768883872|-22.586409909116|-25.387677994687|-25.973530918712|-28.605590456453|-28.843433399694|-31.969925690245|-33.540480835545|-33.540480835545|-33.540480835545|-33.622757257475|-34.802280911386|-34.802280911386|-34.802280911386|-34.802280911386|-35.243645518555|19.671917812168|19.671917812168|19.671917812168|19.671917812168|19.671917812168|19.60546365506|15.342181478679|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|14.345875144731|13.213749541984|9.9047221498863|8.0638548039085|8.0638548039085|5.5170610373424|3.7806231650165|2.6079144778574|1.8871271811949|1.4001413609172|1.1390459367065|0.91393998689434|0.8582666430979|0.68307405093301|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|||||0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.5348166581806|0.39646294181175|0.30384770769353|0.26871969455343|0.23524408764156|||0.19804899120234|-0.23414941210409|-0.23414941210409|-0.23414941210409|-0.23414941210409||||-0.23414941210409||||||-0.23414941210409||||-0.23414941210409|-0.23414941210409|-0.25238823315457|-0.25709803756691|-0.26233115358063|-0.27508503186097||||||||||||||||||-0.27508503186097|-0.27508503186097|-0.27508503186097|-0.27508503186097||-0.27508503186097|-0.28231670279625|-0.29035189272433|-0.31261322201921||-0.35012579959446||-0.35458423144083|||-0.37064913849544|-0.38072126486248|-0.43024584792661|0.36877797762571|0.36877797762571||0.36877797762571|0.34030886237288||0.27200983900124|0.25056649069316|-0.30612277420696|-0.30612277420696|-0.30612277420696|-0.32089231773213|-0.32089231773213|-0.33710257558906|-0.33723303348277|||-0.33723303348277|||-0.33723303348277||-0.33723303348277||0.27419338500422|0.27419338500422|0.27419338500422|0.20688152866144|-0.23730674310501|-0.23730674310501|-0.25589637871115|-0.26099597707422|-0.27666220284206|-0.28629133841177|-0.31587926702124|-0.33542139945673|-0.34211439084023|-0.34211439084023|||-0.34211439084023||||||||-0.35457155981561|||-0.36063506513724|-0.37237228850401|-0.37652476738864|-0.39113862327926|-0.40126515055358||||||||
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|0.095783717270957|0.095783717270957|0.095783717270957|0.095783717270957|0.095783717270957|0.095783717270957|0.095783717270957|0.095783717270957|0.074182495930989|0.074182495930989|0.074182495930989|0.074182495930989|0.074182495930989|0.074182495930989|0.074182495930989||0.074182495930989|-0.14915576210644|-0.14915576210644|-0.14915576210644|-0.14915576210644|-0.14915576210644|-0.14915576210644|-0.14915576210644|-0.14915576210644||-0.14915576210644|-0.14915576210644|-0.14915576210644|-0.15042318323682|0.095328815384336|0.095328815384336|0.095328815384336|0.087032018964632|0.083924464042699|0.082693848654866|0.081326498223941|0.079807219967358|0.079254729698772|0.079254729698772|0.079254729698772|0.079254729698772|0.079254729698772|0.079254729698772|0.079254729698772|0.079254729698772|0.075283035250367|0.069758926814205|-0.12526786025431|-0.12640873172842|0.083965928465412|0.083965928465412|0.083965928465412|0.083965928465412|0.083965928465412|0.083965928465412|0.083965928465412|0.083965928465412|0.083965928465412|0.082365351078666|0.082365351078666|0.081517056770634|0.067796730357755|0.06015146059565|0.06015146059565|0.06015146059565||0.06015146059565|0.06015146059565|0.06015146059565|0.06015146059565|0.06015146059565|0.06015146059565|0.06015146059565|0.06015146059565|0.06015146059565|0.059322997437397|0.059322997437397|0.059322997437397|0.051469994991999|0.046077772461685|0.039530859482853|0.036145399806199|0.029605998882316|0.026365431107535|0.026365431107535|0.023739368021438|0.023196947218602|0.023196947218602|0.023196947218602|0.023196947218602|0.023196947218602|0.023196947218602|0.023196947218602|0.023196947218602|0.023196947218602|0.023196947218602|0.022441052539619|0.022064653817206|0.022064653817206|0.022064653817206|0.022064653817206|0.022064653817206|0.022064653817206|0.022064653817206|0.022064653817206|0.022064653817206|0.022064653817206|0.022064653817206|0.021371267437799|0.021371267437799|0.021371267437799|0.020837170568368|0.020837170568368|0.020837170568368|0.020837170568368||0.019819078483804|0.018071438453127|0.018071438453127|0.018071438453127|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931||-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.021319735180931|-0.027577483447449|-0.030641648274944|-0.032560560259646|-0.032560560259646|-0.032560560259646|0.028048984303055|0.028048984303055|0.028048984303055|0.028048984303055|0.02582156497251|0.02582156497251|0.02582156497251|0.02582156497251|0.02582156497251|0.02582156497251|0.02582156497251|0.02582156497251|0.025583089734019|0.025583089734019|0.025583089734019|0.025583089734019|0.022870099828642||0.022077888772997|0.021197654266724|0.020219615926422|0.014132906771178|-0.028741213705289|-0.029712459722214|-0.030791621963241|-0.034989656812347|-0.034989656812347|0.022233713287013|0.018311252691669|-0.020703003560854|-0.020703003560854|-0.020703003560854|-0.020703003560854|-0.020703003560854|-0.020703003560854|-0.020703003560854|-0.020703003560854|0.018779324396245|0.018643693823276|0.018492993186643|0.018325548034829|0.018139497866147|0.017932775456499|0.017703083890225|0.017447871038809|0.017164301203902|0.016849223609561|0.016499137393627|0.016110152709255|0.015677947504398|0.015197719499001|0.014664132826338|0.014071258745601|0.013412509767005|0.012680566457453|0.011996661927856|0.011996661927856|0.011996661927856|-0.010003708447505|-0.010004120522063|-0.010004578382683|-0.010005087116706|-0.010005652376731|-0.010006280443425|-0.010006978295308|-0.010007753686289|-0.010008615231824|-0.010009572504639|-0.010010636141102|-0.010011817959393|-0.010013131090828|-0.010014590125755|-0.010016211275675|-0.010018012553363|-0.010020013973017|-0.010022237772632|-0.010024708661093|-0.010027454092717|-0.010030504572299|-0.010033893994056|-0.010037660018231|-0.010041844489537|-0.010046493902099|-0.010051659916057|-0.010057399931565|-0.010063777726575|-0.010070864165474|-0.010078737986473|-0.010087486676473|-0.010097207443139|-0.010108008294989|-0.01012000924149|-0.010133343626492|-0.010148159609826|-0.010164621813531|-0.010182913150982|-0.01020323685926|-0.010225818757346|-0.01025090975522|-0.010278788641747|-0.010309765182332|-0.01034418356076
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-493.64893547281|-515.66388047042|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|395.12990975044|378.31255608296|378.31255608296|378.31255608296|364.11950641976|335.65892283329|335.65892283329|335.65892283329|335.65892283329|335.65892283329|320.62102537032|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-426.89356217294|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-434.25941113585|-461.02156860689|-489.27951762257|-497.73558666505|-499.00064608562|-510.72294857224|-531.60605464732|-538.49560542411|-610.08678685633|-636.568653758|-683.32628364876|-707.60697640661|-793.0438606395|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-823.53115983624|-831.60019732869|-831.60019732869|-854.94466369855|630.89602212862|630.89602212862|630.89602212862|630.89602212862|630.89602212862|630.89602212862|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|538.33427346627|526.2825138666|457.83071645648|457.83071645648|457.83071645648|403.61190174852|360.82711610567|350.50790542774|338.30045047526|317.16716719474|309.08573522397|292.13194247548|292.13194247548|292.13194247548|292.13194247548|267.55856741584|267.55856741584|263.19562741028|236.85069847888|232.4674815486|232.4674815486|232.4674815486|232.4674815486|214.58454105272|214.58454105272|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-277.60497348996|-284.10552881263|-291.83947645848|-318.79663898354|228.87340149881|228.87340149881|228.87340149881|228.87340149881|202.91160678865|202.91160678865|194.90179295012|194.50492393753|194.50492393753|194.50492393753|183.49051357223|183.49051357223|183.49051357223|183.49051357223|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|179.04071253709|170.18247986144|170.18247986144|170.18247986144|170.18247986144|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|161.70597870577|153.78442078419|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|148.44804298953|133.78949221059|133.55776912288|133.22795160349|133.22795160349|133.22795160349|133.22795160349|133.22795160349|125.47550178166|-161.46848891375|-161.46848891375|-161.46848891375|-161.46848891375|-161.46848891375|-177.38165434861|-186.53213369928|-186.53213369928|-186.53213369928|-197.24959927226|-198.47400896377|-198.47400896377|-198.47400896377|-200.10167357465|-209.02408310595|-209.36009233995|-219.4556581555|-229.16558236913|178.11546186022
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|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.3339323369739|-7.5049250223104|-7.6482500078351|-7.7787656021303|-7.7787656021303|-7.9214063167777|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-7.9734791026324|-8.3088657840325|-8.7276286796545|-8.7588626842704|-8.7588626842704|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-8.7639470097876|-9.0066079560757|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.0507353962351|-9.2452615831615|-10.2386238944|-10.806248864804|-11.63805446059|-11.733393768806|-11.93265973676|-12.042399847383|-12.467110805903|-13.050122823091|-13.184025753175|-13.34811789979|-13.34811789979|-13.802353938304|-14.428954887639|-14.428954887639|-15.298838933586|-15.9581543431|-16.92628261616|-17.015869427281|-17.084758906477|-17.084758906477|-17.084758906477|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.7936117219794|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|9.1146093405804|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|8.5329354904364|6.9721510302436|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|-11.244286697479|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|7.7291420447485|6.3357132262275|5.6980150878744|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.1538559113934|-8.5051309840417|-8.5051309840417|-8.7001456437879|-9.2012290113714|-9.2012290113714|-9.5480321638614|-9.8628136573931|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.5740106650293|7.2602950888552|-10.15591539009|-10.15591539009|-10.15591539009|-10.351323686893|-10.351323686893|-10.351323686893|-10.351323686893|-10.351323686893|-10.591470597911|-10.718300473611|-10.907000793263|-11.45666696103|-11.606296714496|-11.800983733541|-11.800983733541|-12.176013544109|-12.176013544109|-12.176013544109|-12.928903609411|-13.121003872703|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|-13.490931424869|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|9.5713506106627|8.8670556152409|8.7300621232|8.5089579379787|7.5443980733807|7.153775961339|6.976417205002|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|6.8914963192553|5.9783294672006|5.8848103146016|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.7788071266171|-7.8231190433499|-7.9479096984859|-8.507121997409|-8.839580038447|-8.9168890151207|-8.9168890151207|-9.2009880711441|-9.2012197031657|-9.2012197031657|-9.3240367588781|-9.3240367588781|-9.5533742305728|-9.6598601205583|-10.627622377369|-11.03846959217|-11.226583785192
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2796.765351795|2753.01705755|2712.2967306112|2631.8852562346|2546.4836180385|2444.5373533761|2409.7806831803|2409.7806831803|2377.7007590893|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2348.6087316715|2322.9460168747|2322.9460168747|2322.9460168747|2322.9460168747|2305.4955743053|2294.3284158947|2224.9204621053|2147.8005134503|2122.3894593892|2055.1549548769|2005.1166165299|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1963.8698055116|1922.3553394574|1880.6444985698|1880.6444985698|1880.6444985698|1867.2716650776|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1796.260190091|1716.4002112122|1589.6669013469|-1980.2828816538|-1980.2828816538|-1980.2828816538|-1980.2828816538|-2055.9254240598|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2087.3413032863|-2095.5458925404|-2179.995436156|-2245.9393735066|-2303.1548594518|-2363.1720660575|2055.5441195588|2055.5441195588|2055.5441195588|2055.5441195588|2055.5441195588|2055.5441195588|2054.2156883987|1980.2396537763|1963.2662819737|1912.0736466374|1867.1373851527|1807.985983503|1718.9844261144|1684.1721310055|1684.1721310055|1674.9134788949|1632.1247995815|1632.1247995815|1632.1247995815|-1840.8832501424|-1840.8832501424|-1840.8832501424|-1840.8832501424|-1870.4813890472|-1905.8682100524|-1927.5949383435|-1927.5949383435|-1927.5949383435|1670.1010694353|1670.1010694353|1670.1010694353|1670.1010694353|1607.7789660393|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1607.70922754|1470.8435861555|1395.6595401728|1332.0661557476|1266.9018031594|1266.9018031594|1266.9018031594|1266.9018031594|1266.9018031594|1253.7797812882|1236.7239798192|1236.7239798192|1236.7239798192|1226.1933109102|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1184.654582484|1170.8939805377|-1416.3724546807|-1416.3724546807|-1416.3724546807|-1469.1360607564|-1564.7067341738|-1651.0630379708|-1771.5144866343|-2014.2383184825|-2190.7647983139|-2330.3497759043|-2379.221973227|-2424.1355258078|-2436.6505842309|-2571.3339824788|-2702.604228366|-2702.604228366|-2702.604228366|-2779.6158092955|-2977.9064547728|-3271.229394192|-3339.6437713245|-3359.2762608944|-3359.2762608944|-3399.6958454382|2983.6157272909|2940.4063636565|2835.5070707295|2828.3482354685|2828.3482354685|2666.6091505206|2554.1656179266|2554.1656179266|2515.5729088073|2502.4698986748|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2697.6345129521|-2780.6671881862|-2780.6671881862|-2780.6671881862|-2780.6671881862|-2780.6671881862|-2784.9780101064|-2784.9780101064|-2840.9200112293|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2567.2140326918|2532.7933696575|2511.1893452562|2511.1893452562|2504.2659391736|2467.9621546373|2433.6801718193|2338.0335242436|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2309.133550055|2274.4817222833|2271.4362333417|2271.4362333417|2271.4362333417|2271.4362333417|2271.4362333417|2271.4362333417|2201.2175720267|2201.2175720267|2110.6861911408|2091.5570260998|2091.5570260998|2086.452251222|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2075.1266317987|2050.6407019985|1955.267446665|1816.1304962945|1756.6314184736|1756.6314184736
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|15.538002068482|12.64778037279|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-22.425412765956|-23.075976245925|-23.075976245925|-23.075976245925|-23.075976245925|-24.27495918083|-24.27495918083|-24.27495918083|-24.27495918083|-26.174954942065|-27.220205622715|-27.220205622715|-27.220205622715|-28.450228088214|-28.914142362623|-28.966842547793|-28.966842547793|-29.660380248382|-30.011564495897|-30.011564495897|-30.011564495897|-30.362849715392|-31.244832678018|-31.256909152805|-31.256909152805|-31.256909152805|-31.256909152805|-32.296565555796|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-32.551358968664|-33.03206484257|-34.180071856565|-36.461191100088|-39.786347823633|-39.786347823633|-43.618163697469|-45.848351251623|-45.848351251623|-49.842613074008|-54.061235477332|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|30.624041639981|21.818933366866|19.835781820432|19.835781820432|18.525039988555|18.525039988555|-29.590646807006|-29.590646807006|-29.590646807006|-29.590646807006|-29.590646807006|-30.258496036851|-30.829995727896|-31.535374149641|-31.535374149641|-31.535374149641|-31.535374149641|-31.535374149641|-31.720622968391|-31.720622968391|-31.720622968391|-33.44569222101|-34.8815942886|-34.8815942886|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.086384389501|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-35.089189775878|-36.128630671597|-36.128630671597|-37.116255267568|-37.26417243051|-39.630192725388|-41.424839218935|-41.424839218935|-41.424839218935|-41.424839218935|-42.93315464532|-43.321283621652|-46.141981861175|-48.513470383957|-48.513470383957|-48.513470383957|-48.513470383957|-50.292188984901|-51.662429340184|-54.165479138493|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|35.555181670311|31.032979091144|30.092753604757|29.554205133722|29.554205133722|27.041894703227|26.875929870829|26.875929870829|26.875929870829|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-36.927098130922|-38.527330769147|-38.77701344736|-38.77701344736|-39.660570306332|-40.504217410632|-40.504217410632|-40.504217410632|-40.504217410632|-40.504217410632|-42.683575180447|-45.711195551991|-48.849103490114|-51.312339932389|-52.438709637265|-56.626344889116|-59.220938172287|-59.634124032677|-59.634124032677|-59.634124032677|-59.634124032677|-59.634124032677|-62.430138102307|-65.179173921871|-65.179173921871|-65.179173921871|-68.86963619052|-70.364597149013|-71.671217621828|-76.250800121123|-78.504777683477|-82.074749802726|-86.92917108445|-92.200189059627|-95.335208303014|-98.828006936753|-103.02112134479|-112.50346897468|-116.04035016876|-116.04035016876|-116.04035016876|-116.04035016876|-116.05149822082|-118.97611003282|-121.98956887327|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-125.62174366891|-130.86027345591|-134.91808287229|-146.70009408092|-155.67010312715|-156.29066685216|-169.63852340399|-170.17435073222|-170.17435073222|-170.17435073222|-170.17435073222|-179.94095187016|-184.5349489299|-184.64048958791|-187.62434721337|-187.62434721337
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|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.6605982745352|-2.7462202933831|-3.0658003320741|-3.2670004489739|-3.4222226675704|-3.8519139219605|-3.9265710567195|-4.1828567821404|-4.3965076294896|-4.626243844856|-4.626243844856|-4.7169376249989|-4.852638966738|-4.852638966738|-4.9473766164634|-5.0954185676413|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.1531422266155|-5.2196025195817|-5.3584472275553|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.6627948812307|-5.9725498282977|-6.5183887309574|-7.2582096332469|-7.733566204062|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.0267900146579|-8.1853222226142|-8.3014691775639|-8.9305213497302|-8.9533569333974|-9.3681744467355|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.8939743383525|-9.9538605327737|-11.16091276983|-11.16091276983|-11.16091276983|-11.808236327211|-12.195818122272|-13.626464826138|-14.132183108364|-14.53575890333|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|9.7522539358102|8.4330601406056|7.3036885879629|7.3036885879629|7.3036885879629|7.3036885879629|7.3036885879629|6.9214058862047|6.9214058862047|5.1161468886322|5.1161468886322|5.1161468886322|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|4.8425621280598|3.5306247085914|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.4686730165708|-4.5179700607975|-4.7832999753643|-4.8045815088361|-4.8045815088361|-4.8045815088361|-5.0006460986766|3.7992155909616|3.7992155909616|3.7992155909616|3.7992155909616|3.5653278415682|3.5653278415682|3.5275867057378|-4.3369202102279|-4.3369202102279|-4.3369202102279|-4.3369202102279|-4.4604669240951|-4.690518845876|-4.7261321166709|-4.9123689443485|-5.1787433393152|-5.3102703632416|-5.3872471313788|-5.3872471313788|-5.4413856114627|-5.531539688031|-5.5483772859752||-5.8781816559294|-5.8781816559294|-5.9340907288104|-6.1812119431529|-6.3757910140392|-6.6025456993709|-6.6728284192229|-6.7909203450044|-6.8904668401966|-7.2416299527761|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|5.4611598909099|4.9432838655056|4.9432838655056|4.6960066202821|4.6960066202821|4.6960066202821|3.6361183461813|-4.7743916637902|-4.7743916637902|-4.7743916637902|-4.8621017808389|-5.0106685288163|-5.3462986821833|-5.433109375603|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|4.4482595470541|3.6091770890679|-5.9749663136959|-5.9749663136959|-6.2416294970513|-6.3056992864609|-6.4429990291596|4.8299999237061|-4.8299999237061||||||||||||
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|3.5912622062152|3.5912622062152|3.5912622062152|3.5401868072469|-4.7515792913626|-4.7515792913626|-4.7515792913626|-4.8234214062372|-4.9051870671372|-4.9051870671372|-4.9051870671372|-5.0107633899164|-5.021959352329|-5.0538385662947|-5.0538385662947|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1153952266135|-5.1398834547906|-5.2188066152768|-5.2188066152768|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.2244775792106|-5.3677529118838|-5.4236145574055|-5.5103266541117|-5.5103266541117|-5.5148073372966|-5.6575639708976|-5.7434042012404|-5.9310048195732|-6.0727829241104|-6.1803141990577|-6.4425715516314|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.5219361122336|-6.6371512474711|-6.9446126953424|-7.1606806931299|-7.3542355295809|-7.3542355295809|-7.7402618192735|-8.0719574318001|-8.4743971941283|-8.7759968304425|-9.2138854159016|-9.3437617236927|-9.3456932947168|-9.3456932947168|-9.7368813538031|-9.8282012435547|-10.025223755478|-10.336359924342|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.7312774787542|6.3836416812072|5.9201570187818|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.2581305656948|-8.3929228952768|-8.412691982945|-8.9835466636113|-9.057829566895|-9.4342550128688|-9.4955505048172|-9.4955505048172|-9.4955505048172|-9.4955505048172|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.7022487263292|-9.9886096959214|-10.312344180754|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.369745587583|-10.628050167555|-11.174499917025|-11.352222734021|-11.775247208859|-11.963394858276|-11.963394858276|-11.963394858276|-11.963394858276|-12.31210494244|-12.646783301166|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|9.5429070464506|7.941007825151|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-10.936481024778|-11.048312268827|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|9.3908905136658|8.7643225577224|8.4636919660423|8.4002129946653|8.2825831615963|8.2825831615963|8.2825831615963|8.2012969846147|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-10.671868758656|-11.468743489029|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.756866996761|-11.930438059663|-11.930438059663|-11.930438059663|-11.930438059663|-11.930438059663|-12.086598045402|-12.244553229073|-12.330058836119|-12.55107727618|-12.55107727618|-12.55107727618|-12.55107727618|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594|-12.574788940594
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-748.11985986389|-757.6887331821|-765.45408589832|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|606.79235497894|586.11401849252|586.11401849252|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|558.3524043587|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|545.38160449828|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-657.32480021318|-672.50592618911|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|561.07547458679|554.68309271165|554.68309271165|554.68309271165|516.09232523516|513.26244888225|513.26244888225|513.26244888225|484.29160986917|468.10178874352|451.5019874928|411.33554165867|405.37282406519|393.6920267391|381.54908082965|381.54908082965|381.54908082965|381.54908082965|381.54908082965|366.49897869961|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-438.35286702833|-440.49570237083|-440.49570237083|-440.49570237083|-460.66189152314|-463.20491010995|-463.20491010995|-463.20491010995|-463.20491010995|-480.33878901106|-491.59865445673|-493.529203033|-493.529203033|-506.08800337|-513.3755593|-515.306177|-529.67353|-552.0817|-561.07|-561.07|-567.8|-628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1042.9038718165|1040.7949921225|1021.0481805376|992.45294121144|958.85127715087|958.85127715087|958.85127715087|904.10132343477|849.7723105981|-999.77980913031|-999.77980913031|-1007.0117555604|-1013.8896384753|-1057.7740164374|-1092.984344129|-1092.984344129|-1114.2360395108|-1126.0947754818|-1139.2711487829|-1178.0179241034|-1212.1015942729|-1235.3367662603|-1236.8402575079|-1236.8402575079|-1236.8402575079|-1236.8402575079|-1264.8658704298|-1265.0890459344|-1265.0890459344|-1265.0890459344|-1265.0890459344|-1265.0890459344|-1267.777298217|-1270.5268659117|1113.024570263|1113.024570263|1113.024570263|1113.024570263|1113.024570263|1113.024570263|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1089.3578846405|1041.3965034959|983.51822328541|952.52017349638|937.57024562993|937.57024562993|927.4798926053|915.28315794733|915.28315794733|888.12880179911|875.14582377651|875.14582377651|875.14582377651|875.14582377651|875.14582377651|855.5170165077|855.5170165077|822.86450523967|761.32125541496|756.34920825133|756.34920825133|756.34920825133|756.34920825133|756.34920825133|733.07555193613|733.07555193613|733.07555193613|683.65621561154|614.36891252845|578.00200608739|578.00200608739|533.72327797688|509.65046090855|484.31550778034|465.45463162443|465.45463162443|430.27607113543|412.81785919074|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|390.21952534|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|376.89008358976|346.22716807282|332.07877920906|321.03832285979|314.02030312329|310.1392978688|310.1392978688|310.1392978688|310.1392978688|266.55749554325|262.39722636512|262.39722636512|239.31386696819|232.53482200838|210.36054560583|196.73686162014|190.64315902943|173.87999759509|165.18340339477|164.2480294949|162.62690244849|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|158.74916010359|154.91067685528|151.00824108334|151.00824108334|151.00824108334|132.85156059498|-197.36962880918|-197.36962880918|-198.74564859413|-210.15979825743|-210.15979825743|-219.97691071572|-225.50916664404|-241.34251819498|-265.48242225522|-288.09837637869|-296.37299083038|-306.3296467243|-306.3296467243|-306.3296467243|-306.3296467243|-320.43844227641|-333.55354907611|-339.37307387037|-349.65312759728|-349.65312759728|-349.65312759728|-349.65312759728|-349.65312759728|-357.07682919338|-361.84042999297|-369.31142374707|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-391.23594643123|-393.55946155661|-424.21978543725|-428.91377526882|-450.9316809085|-455.48212585482|-460.74464525391|-460.74464525391|-460.74464525391|-491.27780780979|-513.00624784042|-542.51328970116|-564.59670094562|-573.94885581415|-586.41239752616|-586.41239752616|-586.41239752616|-614.84133036761|-635.51494389804|-645.82288213605|-679.47423305373|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|627.05075356647|625.86161494752|625.86161494752|623.62789573162|618.16592907887|618.16592907887|618.16592907887|618.16592907887|618.16592907887|600.64840237279|597.87824854068|597.87824854068|597.87824854068|597.87824854068|593.77019070709|584.45435957472|572.27596891765|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-677.73250329398|-682.74080294926|-702.92502614479|-712.97413658015|-713.00465248814|-754.46041709837|-794.68675223387|-828.77136560057|-835.94228474933|-842.63083438321|-842.63083438321|-854.14372358768|802.89986050155|802.89986050155|802.89986050155|798.16131689842|-847.46461886975|-847.46461886975|-847.46461886975|-847.46461886975|-847.46461886975|-854.90947913697|-863.92468981798
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42.527742768552|39.736974505762|39.736974505762|38.370528093289|38.023150296138|38.023150296138|38.023150296138|37.178057400304|-39.458694132368|-39.458694132368|-39.814104778016|-41.769674440716|-46.410414956779|47.403317267397|35.643683970746|33.269573514267|33.269573514267|33.269573514267|-33.424178944633|-33.424178944633|-33.424178944633|32.780133712506|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.805038821822|-32.941154254946|-33.482394286298|-34.018104416688|-34.159115957507|33.059450144799|33.059450144799|33.059450144799|33.059450144799|31.763705012936|31.763705012936|31.763705012936|31.003118247609|-32.350868522215|-32.566409547117|-33.947438733063|-33.947438733063|-33.947438733063|-33.947438733063|-34.145487379456|-35.1455402103|-36.907377848685|-37.433530844648|-37.953925279997|37.057660380237|37.057660380237|36.896443699112|36.896443699112|36.896443699112|36.188160099708|36.05006680458|35.896629809993|-37.380854183151|-37.57028257153|-38.950759270694|-40.288287007043|-40.410985773613|-40.547317736469|-40.698797695198|-40.957354542889|-40.957354542889|-40.957354542889|-40.957354542889|-41.544396079555|40.324215834882|40.324215834882|40.324215834882|40.324215834882|40.100995314889|40.100995314889|-40.186836923846|-40.186836923846|-40.186836923846|43.622956647686|43.622956647686|42.946282058084|42.844424624271|41.563250430234|-42.19549890822|-42.335221039651|-42.490467852352|-42.662964310909|-42.854627042639|-43.848919556789|-44.04213277306|-45.425479692506|-45.575319777653|-45.575319777653|-46.155579578794|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|44.650556528812|-44.300276293866|-44.300276293866|-45.455196502597|-46.757613250246|-46.757613250246|-48.705680710994|-49.048645292082|-49.241776551647|-49.241776551647|-49.241776551647|-49.241776551647|-49.241776551647|-49.241776551647|-49.241776551647|-49.774418183877|-50.22178508803|-50.22178508803|-50.545352936339|-50.545352936339|-53.842852406148|-53.842852406148|-53.842852406148|-59.371058998775|-62.39362034342|-64.973468828436|-65.953520510193|-67.598195255534|-67.598195255534|-71.01421609271|-73.185021563243|-76.119241895357|-77.800537897824|-77.800537897824|-78.032203208714|-78.032203208714|-78.032203208714|-78.032203208714|-78.032203208714|-78.032203208714|-79.944229456351|-80.703699267094|-81.240630991916|-81.240630991916|-81.240630991916|-87.019476024818|-88.72586705123|-89.486296303125|-92.281214642361|86.251654174775|85.59972649465|84.875362405622|82.60850780258|81.714231149459|-78.298455742524|-78.298455742524|-84.400503294916|-92.212920758506|-92.212920758506|-92.212920758506|-92.212920758506|-96.935799913693|-99.582114039846|94.710986231226|-98.82335080211|-100.38127675658|-102.92375443385|-104.46537471021|-104.46537471021|-106.00085868002|-108.15700665914|-108.15700665914|-108.15700665914|-113.57971000038|-113.57971000038|-115.96389727418|-116.33877515599|-117.73130914685|-118.13989895711|-120.54388458342|-122.8893190182|-124.19513127945|122.11696669634|-122.31526134218|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-122.5135105131|-125.89022954282|-126.23081094222|122.94209584708|119.11478225093|119.11478225093|119.11478225093|119.11478225093|119.11478225093|119.11478225093|-122.56146376551|-123.99551288751|-124.45023655525|122.248867687|122.248867687|-125.25525592829|-125.68761787443|126.30798297427|124.58397457889|124.29174987796|-120.22593739824|121.16595148161|112.21061700268|104.69379248535|97.154217772075|-96.108649090056|94.671720262894|87.156914760149|81.036940099167|81.036940099167|81.036940099167|80.780488863441|80.495543045967|80.410614161456|80.410614161456|80.410614161456|-80.980632165871|-80.980632165871|-80.980632165871|-84.290259630373|-84.557843613284|-84.855159149851|82.478491718807|82.219768664615|-82.15111251258|-82.15111251258|-82.735619221848|-82.735619221848|-82.735619221848
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|126.55235211026|126.55235211026|124.10890448503|118.71500505797|118.29524182602|114.59561612125|109.28123725251|-124.50234235541|-124.50234235541|-124.50234235541|-124.50234235541|-124.50234235541|-124.50234235541|-130.5946440566|-134.04821997421|-134.04821997421|-134.04821997421|119.15618956191|119.15618956191|119.15618956191|119.15618956191|119.15618956191|118.39014628311|111.68208485599|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-122.55184079312|-125.02079880131|-126.49339328753|-127.42254295335|-128.67357050977|-128.67357050977|-128.67357050977|-131.3354433682|-131.3354433682|-133.13929522329|-136.16782424509|-139.73035184608|-141.07772807794|-141.59866184347|-142.53533233985|-142.53533233985|-142.53533233985|-143.94255218886|-146.66619534385|-154.01892434107|-159.39118153239|-160.83215286097|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-161.52562717695|-167.11748886426|-167.11748886426|-169.01641422201|141.33179536995|141.33179536995|141.33179536995|141.33179536995|141.33179536995|141.33179536995|141.33179536995|133.90480130179|133.90480130179|133.90480130179|128.99439083717|123.96442748862|123.57306196245|115.78631445603|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-126.41965494858|-127.99768798337|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|116.25116783406|110.7612933718|106.50884157672|105.85673092677|105.85673092677|105.85673092677|105.85673092677|105.85673092677|102.94173165244|97.090632130503|92.609161246485|92.167530691926|92.167530691926|92.167530691926|83.457123505081|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858||80.80615479858||80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|80.80615479858|75.077415650766|71.687627785383|67.776808413067|-86.325491310855|-86.325491310855|-86.325491310855||-86.325491310855|-86.325491310855|-87.795247795075|-91.233191757168|-95.568812137143|-95.616125271603|-97.924797665062|-105.40184003665|-106.60498454043|-106.60498454043|-108.04737424199|-108.04737424199|-108.84948337679|-114.72992015552|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|94.820359030321|92.835240859252|92.835240859252|91.29471961046|86.046297614052|78.29690993304|-98.160876068791|-98.160876068791|-98.160876068791|-104.08631683425|-106.68508885785|-108.94994198927|-111.84005183256|-118.32071703371|-118.32071703371|-118.32071703371|-121.62935700346|-122.11554057282|-122.11554057282|-122.11554057282|-126.26923653464|-129.36515486881||114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|114.23206219987|108.96684864181|106.32957064462|104.96837262922|98.947836873861|94.898453392289|91.270866674077|86.841712415098|85.752294560861|85.752294560861|82.960713727155|82.704747684442|81.182407613475|81.182407613475|81.182407613475|81.182407613475|81.182407613475|81.182407613475|81.182407613475|80.081276200302|77.598616571435|75.336104679117|74.75944396074|74.75944396074|74.75944396074|71.759706791708|71.759706791708|71.759706791708|71.759706791708|71.759706791708|-81.009186039651|-81.009186039651|-82.167319680016|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993|-83.117174993993
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.3386460926765|3.3386460926765|3.3386460926765|3.3386460926765|3.023266994246|3.023266994246|2.9497410448482|2.8874900244|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8733314282689|2.8370349282461|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.701940407315|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.748535347954|-3.8333725410209|-3.8937473515124|-3.9546882698382|-3.9546882698382|-3.9886273598776|-3.9886273598776|-4.0734749078867|-4.1844164795475|-4.2343516291067|-4.3748350475547|-4.4038705132034|-4.4038705132034|-4.5459671574198|-4.5555191257886|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|-4.5940472134256|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|3.2367100585317|2.8191223926914|2.7412470918643|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.517076343505|-3.8439738024257|2.6250291015283|-3.017657540668|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.4646081962327|2.3826027463664|2.3826027463664|2.3717808006858|2.3554270490387|2.3554270490387|2.3554270490387|2.3554270490387|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3383629098987|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.3056793665678|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2391386287161|2.2329318276984|2.1261683895894|-2.6868290721256|-2.6868290721256|-2.6868290721256|-2.6868290721256|-2.702751943957|-2.702751943957|-2.7352799546842|-2.8241999560069|-2.8713332076284|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.8795747194096|-2.9333810197697|-2.9333810197697|-2.9333810197697|-3.0570900691202|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.069885336903|-3.1843171644512|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.1919546836096|-3.3871719300171|-3.4907467298397|-3.5263852071639|-3.6320945633646|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.6399015063524|-3.8487795187897|-4.0038008690688|-4.0038008690688|-4.0038008690688|-4.0038008690688
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-2.8729242780799|-3.0405824161232|-3.2899804884262|-3.4620338340675|-3.6892598094846|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7301459215344|-3.7754399801031|-3.8452111907287|-4.0115631886818|-4.0115631886818|-4.0835146847144|-4.1065983863985|-4.1065983863985|-4.199331598405|-4.3767016783069|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.4549716081192|-4.469746241522|-4.7139958381125|-4.9061064984477|-5.1470071238584|-5.3164524813832|-5.461910206096|-5.461910206096|-5.461910206096|-5.6115667356569|-5.8798520050135|-6.0390505836615|-6.0390505836615|-6.0390505836615|-6.2320565698555|-6.8186182443754|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-6.9410025482142|-7.0377807489991|-7.3266452806923|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.6942732918672|5.4995257444307|5.1509199610033|5.1509199610033|5.1509199610033|4.4424667348109|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.0898364286756|-6.3961515405814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.7652254965814|4.6145839853322|4.3716490978704|4.3416099807406|4.1949001176252|4.1309272176627|4.1309272176627|4.1309272176627|3.6491414845656|3.4727129208457|3.3975698669102|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|3.1166370690387|2.7620412045631|2.3434903018908|2.2983226371294|2.2432747344035|2.2432747344035|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.2935011932907|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.403683819405|-3.733426546644|-4.0402515989662|-4.416279565639|-4.6165329343155|-5.079592135888|-5.6001013337605|-5.6001013337605|-6.2121126452014|-6.4753474702355|-6.5219472178114|-6.5219472178114|-6.6099415364412|-7.0307128233543|-7.0977920208629|-7.4972133012012|-7.6217927768711|-7.7639921323993|-7.9711021203176|-8.2503356953876|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.3935442509124|-8.7896046309416|-8.8094894091212|-8.8094894091212|-8.8094894091212|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0062783331808|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.0395784297367|-9.280753815481|-9.594060116685|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|-9.5941567428278|8.1252557808475|8.1252557808475|8.1252557808475||8.1252557808475|8.1252557808475|8.1252557808475|7.6829503437232|7.6145434675665|7.6145434675665|7.6145434675665|7.6145434675665|7.1460407705036|7.1460407705036|7.1338778700181|7.1338778700181|7.1338778700181|7.1338778700181|6.8457534275395|6.7298374134017|6.4159302134992|5.9311446238095|5.7306052897302|5.5003029414567|5.5003029414567|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186|5.3334716101186
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|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-26.902944342172|-28.777461448171|-28.777461448171|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.93716323152|21.738513917557|21.328904331648|20.418292129923|20.418292129923|20.418292129923|20.407937449422|20.407937449422|20.407937449422|18.848264396419|18.439739320267|17.505109713387|17.505109713387|16.274567098432|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.955218885806|13.931355050832|12.577616642614|11.550685934115|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.44496462915|-15.862363510339|-15.862363510339|-16.194708300481|-16.194708300481|-16.320787271802|-16.509208132761|-16.610231110274|-17.858590122527|-18.572877721065|-19.248197639511||||||-19.333132927925|-19.333132927925|-19.333132927925|-19.333132927925|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|14.143009548701|12.70334485429|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-20.843735505711|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.129508311026|-21.433342940799|-22.762602972975|-24.434430483341|-24.434430483341|-24.434430483341|-24.434430483341|-24.434430483341|-26.487145613034|-27.392384527347|-28.381537753367|-29.635042647547|-30.26004757266|-31.499498413456|-32.682220192367|-33.676911163787|-34.715455691527|-34.746062138027|-36.079514135195|-36.23112627011|-38.732363340385|-39.373293779411|-39.373293779411|-39.373293779411|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|30.733489607757|29.164299649257|29.164299649257|29.164299649257|29.164299649257|28.093667209434|26.052961124631|21.933846647709|-32.872302861903|-32.872302861903|-32.872302861903|-34.852002722128|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|27.379783935703|25.241426277334|24.747141096519|23.446823567733|21.663693819427|21.612768330724|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-29.793866566791|-32.248184976726|-33.248539405563|-33.782266463945|-35.833629332328|-36.527921794017|-38.820468397229|-40.876075183119|31.197112145218|31.197112145218
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|-0.77297538094454|-0.77297538094454|-0.78663932805517||-0.83904368816988|-0.93004856770983|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-0.9930815921665|-1.0356462119289|-1.116273542054||-1.2101557738517|-1.2101557738517|-1.2101557738517|-1.339617511402|-1.360885812263|-1.360885812263|-1.4454286710204|-1.649365195056||||||-1.7602951672453||-1.7602951672453||||||-1.7602951672453||||-1.8228335222073||-1.8228335222073|-1.850926176317|-1.9299179620295||-2.0721310583253|-2.1768123140489||-2.2009025338132|||-2.3288169999289|-2.3288169999289|-2.3288169999289|-2.5053521879699|||||-2.6070578902062||-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|-2.7080204161974|2.49664384425|2.4451599684061|2.4057332505453|2.1841150995228|||2.1841150995228||||||1.8990168964569|1.8562363496954|-2.2913485639947||||-2.2913485639947|-2.450387265247||||-2.5837637075251|-2.6241818940712|-2.6690909902335|-2.778989928749||-2.8911000289153|-3.0256666119045|-3.1296524157666||-3.1296524157666|-3.1296524157666|||-3.3273916101613|||-3.5071018378115|-3.5690020367146|-3.6027800688744|-3.6391999864578|-3.6929999351502|-3.8249998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|954.11608723|939.0178747|924.15787|924.15787|893.5643|865.127|806.53|-832.5|-832.5|-832.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-53.101594524502|-56.926771566734|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-57.482729618092|-61.608587786379|-66.156762596438|-66.424180238853|-69.800701075139|48.470977689892|48.470977689892|48.470977689892|48.470977689892|45.164973685113|41.261082804829|39.354368650905|39.354368650905|39.354368650905|37.929775735468|37.929775735468|34.18308376905|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-49.951777409898|-52.290861288029|-54.867624034836|-58.216806771969|-58.749228771765|-60.504696431247|-62.285775889388|-62.650861039682|-64.559288942067|-64.582544498144|-66.225048255587|-66.637056448269|-66.637056448269|-66.637056448269|-66.637056448269|-66.637056448269|-66.637056448269|-67.746728793568|-70.068587506024|-73.548430350321|-73.823255224247|-75.626858051936|-75.626858051936|-76.177064586922|-84.041182916744|-85.42909094292|-95.671214066149|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|63.089908369817|62.117474024725|62.117474024725|58.333306675964|44.995341598782|42.397641796871|42.397641796871|35.711268578419|30.488111392259|30.488111392259|30.488111392259|30.488111392259|30.488111392259|30.251869007065|30.251869007065|30.251869007065|25.192456205355|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-39.614742716201|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-40.581299537036|-41.656999845873|-42.718888569287|-44.048764547167|-46.134739487765|-46.40837188419|-46.40837188419|-46.40837188419|-46.40837188419|-46.40837188419|-50.608192610037|-52.732435411095|-55.831040905449|-58.058932567673|-59.749973802212|-59.749973802212|-59.749973802212|-59.749973802212|-59.749973802212|-61.453861373931|-65.079290330708|-68.777545015348|-70.122271052481|-73.142126543877|-73.142126543877|-74.088472666075|-76.431634812146|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|48.26913779723|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-67.998994105728|-69.007216181657|-73.791351440109|-76.004280437537|-76.538966669259|-76.538966669259|-76.538966669259|-76.538966669259|-76.538966669259|-79.414962041838|-82.133846111279|-84.82205159927|-87.65727740156|-92.320866170055|-99.473183700913|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|76.505666542545|72.050945753539|72.050945753539|68.699938556314|68.286039958133|65.260048585616|60.667829625565|56.373700160404|-82.253828850033|-82.253828850033|-82.589808188811|-83.833117073261|-85.101797705981|-86.590888162556|-87.5326529036|-90.219510126756|-90.219510126756|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-90.605198727877|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-98.595933199339|-102.48992628567|-103.92047515967|-110.26441336846|-113.70662123156|-113.70662123156|-118.6779120387|-121.19288670038|-121.19288670038|-121.19288670038|-130.33653891324|-139.89837755361|-145.27597421185|-151.53608357659|121.56688383439|121.56688383439
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|799.84960656987|777.33289618874|-916.04129466565|-916.04129466565|-916.04129466565|-918.7125496285|-933.84727736499|-945.36700909259|-945.36700909259|-956.24112121398|-961.10124579332|-1009.5569397704|-1041.108849888|-1041.108849888|-1041.108849888|-1041.108849888|-1041.108849888|-1121.2320554311|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1148.2784154175|-1153.6770560709|-1153.6770560709|-1175.1967289677|-1191.329698853|-1244.8107765033|-1301.4564183371|-1318.8404648189|-1377.1487219987|-1377.1487219987|-1404.0541355541|-1455.893483949|-1479.095006781|-1479.095006781|-1479.095006781|-1479.095006781|1314.838811|1314.838811|1314.838811|1271.20979|-1437.49|-1437.49|-1437.49|-1508.6|-1525|-1525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|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|39.572640222676|36.942737573129|34.796770512773|34.227979063671|32.44139633598|32.44139633598|32.44139633598|32.44139633598|32.44139633598|32.44139633598|31.355426792989|30.701414113453|28.928792641351|27.02107945834|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|26.828816877748|24.566600255332|22.658745773123|22.658745773123|22.658745773123|22.658745773123|22.658745773123|22.460302361168|-23.789599091567|-24.063679543643|||23.794509099196|23.794509099196|23.794509099196|23.794509099196||23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.794509099196|23.121319848377|-25.872601613491|-25.872601613491|-25.982623959138|-25.982623959138|-26.246304300708|-26.544793737664|-26.544793737664|-26.544793737664|-26.544793737664|-26.544793737664|-28.469809678677|-28.585513383683|-29.047005422178|-30.436920862797|-30.675165259547|-30.675165259547||28.99486175018|28.99486175018|28.99486175018|28.99486175018|28.99486175018|28.99486175018|28.99486175018|27.811567894148|25.638855315499|24.60767942143|24.422309088183|24.114215967769|24.114215967769|24.114215967769|24.114215967769|23.115442088042|-27.328920923096|-27.328920923096|-27.328920923096|-28.44470573622||-30.452772312231|-31.352228461446|-31.993082376256|-33.767964305629|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|27.494510822143|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|24.7067941746|23.623485256222|21.009804912173|19.368479088239|18.905050971615|18.905050971615|18.905050971615|18.003324749854|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|17.923617173378|15.584448179872|13.32023682558|12.993073621982|-14.854478941704|-14.854478941704|-14.854478941704|-15.046116946302|-15.259048062521|-15.281580796896|-15.281580796896|-15.74511439608|-15.878604012579|-16.161589867373|-16.406984640677|-16.406984640677|-16.406984640677|-16.406984640677|-16.995241193329|-17.219058809849|-18.100271607077|-19.179269155568|-19.68982774318|-20.052789068892|-20.405663691455|-20.405663691455|-20.405663691455|-20.405663691455|-20.405663691455|-21.199403350545|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.668246768919|-21.74755944613|-21.74755944613|-22.609745501042|-22.609745501042|-22.669091301201|-22.669091301201|-22.669091301201|18.596289930033|18.596289930033|18.596289930033|-22.664981760009|-22.664981760009|21.819868353876|21.819868353876|21.693451786081|21.693451786081|20.380656878197|19.448909936177|17.361316119443|-19.480589236464|-19.695469396161|-19.695469396161|-19.985403503363|-19.991299779579|-19.991299779579|-19.991299779579|-20.432086157981|-20.433370987777|-20.549358491769|-21.896393383731|-22.531343766042|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.943513155399|20.906596555112|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|20.172566003741|19.942965899509|19.837631237288|19.415997306262|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|-21.923847546794|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|20.087382678839|-23.429076011139|-23.429076011139|-23.429076011139
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-22.489503473249|-22.54833718826|-22.570139934029|-22.570139934029|-22.570139934029|-22.867377759578|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.162409116018|-23.618787978742|19.224938837383|19.224938837383|19.224938837383|19.224938837383|19.224938837383|19.224938837383|18.912709942232|17.013469154907|17.013469154907|16.940293515596|16.940293515596|16.940293515596|16.369498680738|16.369498680738|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.037837338935|-19.799819125611|-19.859591406901|-19.859591406901|-20.013990952261|-20.196407797253|-20.196407797253|-20.196407797253|-20.405453525556|-20.993836811928|-21.206465372514|-21.206465372514|-22.549961709392|-23.344956768235|-23.828285628646|-24.056983451147|-25.274981582716|-25.780594305436|-25.780594305436|-26.85458000042|-26.85458000042|-26.85458000042|-26.85458000042|-29.157311522717|-31.592012179952|-33.748346608062|-35.384687748001|-35.384687748001|-35.384687748001|-36.11687473726|-37.393178109178|-37.393178109178|-39.77373824581|-39.77373824581|-39.77373824581|-39.77373824581|-40.885264984595|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.664262655698|28.268719070883|28.268719070883|25.799685338837|24.83465062656|24.097945865415|24.015562099754|24.015562099754|24.015562099754|24.015562099754|23.347847667601|21.845385780231|19.642095184211|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.064906761072|19.017246136011|19.017246136011|19.017246136011|19.017246136011|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.60199042617|15.043878569191|14.554308800769|14.274640795714|14.274640795714|13.342933492668|11.797702821104|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-17.754745498942|-18.535828607664|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-19.679882798887|-21.50486933997|-23.412633443439|-23.865781767089|-23.865781767089|-25.824202200791|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-26.14948515104|-28.266649608334|-28.351356388266|-28.351356388266|-29.260951970612|-30.944886749953|-30.944886749953|-30.944886749953|-30.944886749953|-31.914873725805|-33.034474634135|-33.034474634135|-34.966082333419|-35.093980946909|-35.184979084212|-35.300961221538|-35.300961221538|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.721214765977|30.49690362554|29.857671330828|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|29.304069989814|28.97507931777|28.433421633731|28.204912316016|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|28.202529345277|26.224477037592|23.768862972439|23.568736669952|-25.012528420238|-25.012528420238|-25.012528420238|-25.130715324001|-25.130715324001|-25.568572840775|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-25.819675061036|-26.095195025127|-26.217994709722|-26.222365460428|-26.222365460428|-26.222365460428|-26.222365460428|-26.222365460428|-26.731932304563|-26.731932304563
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|525.6194485369|512.13272059656|508.43545752662|508.43545752662|497.15050836291|468.2227870699|451.63643007767|434.76270008629|423.40300009588|405.44777788431|402.04460209941|402.04460209941|402.04460209941|402.04460209941|402.04460209941|402.04460209941|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|392.31592271362|373.96213634846|362.06904038718|337.4656004302|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-416.20942419702|-426.45491577447|-428.89435086052|-465.66038984503|-499.62265538336|-506.31639970283|-506.31639970283|-506.31639970283|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|434.02636764565|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|431.68994184133|408.87771315704|402.40818953976|402.40818953976|402.40818953976|402.40818953976|369.95354393307|345.50393770341|334.60362679433|334.60362679433|320.94847421593|316.5413261925|316.5413261925|311.89654959991|311.89654959991|311.89654959991|311.89654959991|288.7739439999|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|269.15854438692|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|258.96145068408|242.17938964898|231.31043294331|218.6782588259|212.64599855049|212.64599855049|146.43999838944|-231.7888906784|-231.87654519823|-245.69616133136|-247.95822386588|-247.95822386588|-248.28691540653|-249.33047380869|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|173.51632413941|-301.10579229039|-301.10579229039|-301.10579229039|-301.10579229039|-301.10579229039|-301.10579229039|-324.83976921154|-414.98736939696|-414.98736939696|-419.98816103836|-419.98816103836|-419.98816103836|-456.2090678204|-513.84340868933|-543.60378743259|-571.22643048066|497.00785706675|497.00785706675|497.00785706675|497.00785706675|497.00785706675|477.61404382942|477.61404382942|477.61404382942|477.61404382942|477.61404382942|477.61404382942|466.23782647713|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-536.76478859533|-543.44278270964|-543.44278270964|-543.44278270964|-581.6030918996|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|512.16725281128|484.63028090142|476.81645451033|476.81645451033|476.81645451033|476.81645451033|476.81645451033|476.81645451033|473.20409161763|473.20409161763|473.20409161763|473.20409161763|433.79847958523|433.79847958523|433.79847958523|389.49831065025|362.49812294473|348.14996518946|348.14996518946|348.14996518946|348.14996518946|348.14996518946|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|328.00024028419|308.33360031577|302.41565915269|302.41565915269|302.41565915269|302.41565915269|302.41565915269|302.41565915269|302.30328290456|302.30328290456|281.72586989396|257.02874432662|212.69860480735|-256.73738026619|-256.73738026619|-256.73738026619|-256.73738026619|-263.15264474021|-274.05849415579|-284.06499350643|-293.84999278493|252.17010701886|252.17010701886|252.17010701886|252.17010701886|235.63345224318|230.4857435101|230.4857435101|222.09527056677|-271.40840800168|-271.40840800168|-271.40840800168
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|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.4980880603582|-6.7088740413315|-6.7088740413315|-7.3054155580342|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|4.8687803206795|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|3.9530397981502|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.2410380518011|-5.4439567671343|-5.4439567671343|-5.4439567671343|-5.4439567671343|-5.6343964322987|-5.8105513088721||-5.8105513088721|-5.850475172286|-5.850475172286|-5.850475172286|-5.8704012711901|-5.8704012711901|-6.1310014813099|-6.3166683878009|-6.7251872448462|-6.8363189861|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.8159310843759|4.5688119067095|4.5688119067095|4.5688119067095|4.5688119067095|4.5688119067095|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.4769960141443|-6.5688843965821|-6.7965385119443|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.8125578154464|-6.986175297514|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.0969653696971|-7.3121797591027|-7.3121797591027|-7.450199607299|5.6924690309866|5.6924690309866|5.6924690309866|5.6924690309866|5.6924690309866|5.0244100693976|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618||-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.5503499199618|-6.725730411845|-6.725730411845|-6.725730411845|-6.725730411845|-6.725730411845|-6.8521363438862|-6.8521363438862|-6.899550860519|-6.899550860519|-7.2980672644255|-7.2980672644255|-7.2980672644255|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.6059398929151|-7.7043775761427|5.247372990736|5.247372990736|5.2304143970638|4.719905012783|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936||-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-5.9678335219936|-6.0337039927991|-6.4223506485425|-6.4223506485425|-6.6992784909631|-6.994754095014|-7.4641711658196|||-7.8733896926211||||-7.8733896926211|-7.8733896926211|-8.1437663717587|-8.5780738375274||-9.173415133433|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0820064086728|7.0322287368568|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.5552724953341|-9.6786360073804|-10.095437847102|-10.095437847102|-10.095437847102|-10.095437847102|-10.732709022058|-10.854223028665|-10.854223028665|-10.854223028665|-10.854223028665|-10.854223028665|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-10.87289534134|-11.847661765883|-12.18902687829|-12.18902687829|-12.498181746835|-12.498181746835|-12.939738179664|-12.939738179664|-12.939738179664|-12.939738179664|-12.939738179664|-12.944153257454|-13.015170517061|-13.348050294215|-13.348050294215|-14.301167154637|-14.588518884808|-15.800576345821|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124|-16.988968488124
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|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21582875597514|-0.21925417221296|-0.22083796684066|-0.23259773656306|-0.23955303877125|-0.24760362745449|-0.24760362745449|-0.24760362745449|-0.25233735989779|-0.26037484519184|-0.26708316099313|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.2695061446088|-0.28389570871519|-0.28616754382023|-0.28616754382023|-0.28907505057662|-0.29230561363928|-0.30089513083556|-0.3082168154171|-0.31761334787436|-0.31761334787436|-0.32401483120331|-0.32612759108686|-0.32625287120369|0.23921525279369|0.23921525279369|0.23921525279369|0.23921525279369|0.21761142244415|0.21761142244415|0.20705114440512|0.20705114440512|0.1967234999095|0.19547704244383|0.19547704244383|0.19547704244383|0.19547704244383|0.1860856042386|0.17842845382303|0.161587171941|0.14454130573294|0.14337922514833|0.13824191946625|0.13824191946625|0.13824191946625|0.13824191946625|0.13824191946625|0.13264434182275|0.13264434182275|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.12231423492257|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.11703951834555|0.10059946972922|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.098823415230838|0.093634225490378|0.093634225490378|0.093634225490378|0.093634225490378|0.09343731852555|0.09343731852555|0.092152578159435|0.089138987162801|0.089138987162801|0.082376651740837|0.077085169130749|0.072168373862909|0.072168373862909|0.072168373862909|0.072168373862909|0.068880122971238|0.068880122971238|0.068880122971238|0.068880122971238|0.068880122971238|0.067089025010341|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11478725222177|-0.11587472546903|-0.11708302907709|-0.1184255886416|-0.11991732149106|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13150578362291|-0.13833976037575|-0.13871084178236|-0.14634537682762|-0.1609393071061|-0.16382145298583|-0.16702383729664|-0.18558203895718|-0.19120226987899|-0.19855807888508|-0.21228675398561|-0.22531861649987|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.1628757906361|0.15152865702394|0.13443056238662|0.13443056238662|0.13443056238662|0.13443056238662|0.13443056238662|0.1183269719795|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.20721905938585|-0.21079895272078|-0.21586290322854|-0.21586290322854|-0.22040322365711|-0.23544802204712|-0.2460533635588|-0.25894818060614|-0.26716463657459|-0.28100573117891|-0.28100573117891|-0.31167303517306|-0.33741448124077|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.27070841874043|0.26004864390392|0.26004864390392|0.26004864390392|0.26004864390392|0.25227627451441|0.23530698976275|0.21145220389363|0.21105799068341|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.20563564440295|0.1834840599661|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454|-0.25412564381454
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|638.90253350879|638.90253350879|638.90253350879|638.90253350879|638.90253350879|583.16948167643|502.20923663757|502.20923663757|499.90029214515|499.90029214515|475.55588016128|472.15801031776|472.15801031776|472.15801031776|472.15801031776|472.15801031776|472.15801031776|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-642.39077571941|-667.48975079934|-684.87750088816|-743.64166765351|-816.37963072612|-854.36625636236|-892.68472929151|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.32709391581|-938.75232657313|-954.50258508125|-966.16953897917|-976.06983010579|-976.06983010579|-976.06983010579|-976.06983010579|-976.06983010579|-1006.2442556731|-1076.2713951923|-1091.2179632268|-1091.2179632268|-1091.2179632268|-1096.3184731195|-1096.3184731195|-1137.3437939747|-1137.3437939747|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|808.98954267723|785.59949186358|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1074.5216216618|-1119.1351351797|-1176.7612613108|-1194.456957012|-1283.4521744578|-1352.4468605087|-1373.7742894541|-1451.4714327268|-1472.8015919186|-1517.1128799096|-1547.2920887884|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1209.2704059635|1161.6893399595|1057.3214888439|945.81665289366|945.81665289366|-1548.7263544523|-1548.7263544523|-1603.9737271692|-1611.7485857435|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|1128.0232232194|974.1369146882|905.65668480025|905.65668480025|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|840.98935187188|602.59927985765|-1029.9453335091|-1029.9453335091|-1036.9948150101|-1070.383127789|-1091.6479197655|-1150.2754664062|-1170.5838515624|-1206.2598350693|-1256.1220389659|-1349.0800432955|-1374.6605472783|-1374.6605472783|-1514.8071470784|-1514.8071470784|-1514.8071470784|-1514.8071470784|-1514.8071470784|-1566.0634967538|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1589.2301915995|-1633.5335462216|-1642.1483846907|-1904.1648718786|-2077.2387465317|-2324.4874961464|-2483.8749957182|-2630.2499952424|-2757.6666613805|-2872.2407348672|-2942.7119276302|-3190.2354751447|-3340.1505279386|-3368.2228088206|-3487.0808986896|-3743.1454429884|-3749.9393810982|-3883.6548678869|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-3997.9036691425|-4008.4485212695|-4075.0722484808|-4075.0722484808|-4120.1004780259|-4120.1004780259|-4120.1004780259|-4275.7227533621|-4398.8586148467|-4536.3984609408|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4578.093765407|-4794.7174161801|-4794.7174161801|-4794.7174161801|-4794.7174161801
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|2.4148300996996|2.4148300996996|2.4148300996996|2.4148300996996|-3.0478841729006|-3.0478841729006|-3.0660545657987|-3.0660545657987|-3.0845675629003|-3.0845675629003|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.1952477212925|-3.4749419817416|2.9441756264934|2.8988618074268|2.3505130938258|-2.9671812995022|-2.9671812995022|-3.0059792845056|-3.0075882108792|-3.0140978662818|-3.0312199028167|-3.1009011808041|-3.1009011808041|-3.2270013031036|-3.2876680092315|2.545322391463|2.545322391463|2.545322391463|2.4453581671722|2.1776201968731|-2.9747097353212|-2.9747097353212|-3.0998998063662|-3.2394688081809|-3.2394688081809|-3.2394688081809|2.7623286026412|2.7623286026412|2.7324761569162|2.7021403113625|2.6238226272024|2.5128029030073|2.3687449948677|2.3687449948677|2.3687449948677|2.3687449948677|2.3687449948677|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|2.3560913288343|-2.919443429983|-2.919443429983|-2.919443429983|-2.919443429983|-2.919443429983|-3.0522704140747|-3.1792448512276|2.6998667025332|2.6998667025332|2.6998667025332|2.6998667025332|2.6316069378976|2.6316069378976|2.5211743529774|2.5156844761315|2.5156844761315|2.4398159612486|2.2829622680688|2.0036802617206|-2.5379559132859|-2.5379559132859|-2.5379559132859|-2.5379559132859|-2.629081464878|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747|2.2455728443747||2.2455728443747||2.2455728443747||2.2455728443747|2.2455728443747||2.2455728443747|-2.7750002145767|-2.7750002145767||-2.7750002145767|-2.7750002145767|-2.7750002145767||-2.7750002145767|-2.7750002145767|||-2.7750002145767|||-2.7750002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|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|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|0.30208507231755|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.71113156493897|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75934159478071|-0.75982399969765|-0.80535999701496|-0.83484444702197|-0.87982715594029|-0.93925240721146|-0.97639155813763|-0.9852998819373|-0.9852998819373|-0.9852998819373|-0.9852998819373|-0.9852998819373|-1.0403331696349|-1.0587035449961|-1.1353747299693|-1.1353747299693|-1.1587497151982|-1.2213885725749|-1.2226539785346|-1.2838938218675|-1.2838938218675|-1.2854375554811|-1.3182639693431|-1.4236266188282|-1.4784740300596|-1.5078450419857|-1.5078450419857|-1.5078450419857|-1.5920500598963|-1.6345000523788|-1.7327778194196|-1.7691332703284|-1.7691332703284|-1.7691332703284|-1.7691332703284|-1.7979258768483|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|1.0653948758985|0.81543867179035|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.55314008786255|0.50904453677131|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75071822513281|-0.75246469631392|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.76762905015947|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.77481998391536|-0.8199012490161|-0.8199012490161|-0.82766805115097|-0.83783679987658|-0.83783679987658|-0.83783679987658|-0.88148535717051|-0.91504362726557|-0.91504362726557|-0.91974795491569|-0.91974795491569|-0.91974795491569|-0.91974795491569|-0.93194216855227|-0.96049128051002|-1.0452361338104|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.73144108378631|0.57793464527236|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.91773499363603|-0.9230388481743|-0.98893205538137|-1.0438134075838|-1.0803482501196|-1.0820535850179|-1.166726222927|-1.1853410145317|-1.1853410145317|-1.1931566850648|-1.2157296092759|-1.2852551408885|-1.3152834749087|-1.3653149710612|-1.4359055543957|-1.4548950421609|-1.5154389394431|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5213982134743|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.5413661627078|-1.581501450571|-1.581501450571|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6632610150467|-1.6741789058724|-1.7357543525738|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.7784394587765|-1.8365993793021|-1.9106659817708|-2.0640733228803|-2.1545258414613|-2.1822233828643|-2.1822233828643
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|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.386865722073|-11.414295155619|-11.548793671191|-11.548793671191|-11.548793671191|-11.981993063357|-12.694436770972|-13.303263114885|-14.34807001109|10.571443026791|10.571443026791|10.571443026791|10.571443026791|10.571443026791|-14.02710723493|-14.02710723493|-14.233304117968|-14.233304117968|-14.233304117968|-14.233304117968|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.602428226634|-14.706586816757|-15.009541170298|-15.721712422039|-16.884680509198|-17.808533933017|-18.454482160513|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-18.72425490481|-20.104171764656|-21.575746337356|-22.494162444474|-24.960180790559|-25.846312027657|-27.537012927492|-28.258338413393|-28.258338413393|-28.258338413393|-29.850375769045|-32.781529026458|-37.429665424732|-37.429665424732|-39.086850539742|-41.123167240948|-41.532408092122|-42.936564601904|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|27.56561674278|26.555683286113|-35.693127359369|23.815891708588|23.815891708588|20.320434532403|15.43603903479|14.681838220365|14.681838220365|14.639264629955|14.468165690363|14.468165690363|14.109055342416|14.109055342416|14.109055342416|13.641772141607|13.641772141607|13.641772141607|13.641772141607|||||||10.586413558491||9.943237287212|9.7902634744385||||9.562515060608|8.7072389837817|||8.4757788556072|8.4757788556072|||8.4757788556072|8.4757788556072|-10.846878276287||||||||-10.846878276287|||||||-11.146531354518|||-11.895035385127|||||||||-12.247261072789|-12.774734843212|-13.600875254092|-13.600875254092|||||-13.600875254092|-13.600875254092|-13.600875254092|-13.600875254092||-14.328750367096|-14.54472302853|-15.217470216077|-15.421714947931|-15.421714947931|-15.421714947931|-16.627460557346|-17.410511844826|-18.762790964127|||18.649121074677||||||18.232002258301||||||||-18.819997787476||-18.819997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.244891185733|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|20.101261997673|19.162514051302|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-28.32554835637|-29.645053538565|-30.179488489807|-30.179488489807|-30.179488489807|-30.179488489807|-30.179488489807|-31.777209305962|-33.835789177374|-35.003654344828|-38.090170816085|-38.630412811634|-38.630412811634|-38.630412811634|-39.462606192546|-39.462606192546|-39.462606192546|-39.462606192546|-39.462606192546|-40.625118203646|-43.650130849951|-44.591811716417|-48.568680193534|-52.951311008257|-54.280616314005|-54.280616314005|-54.280616314005|-54.280616314005|-56.537796411484|-56.537796411484|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|33.969192442793|23.154658990324|16.585997682074|16.585997682074|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|16.506540885947|15.654489852082|13.94110017473|13.326049506597|13.326049506597|11.946295331934|11.946295331934|11.946295331934|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-18.358643568695|-19.19297864802|-19.19297864802|-19.19297864802|-19.19297864802|-19.87553207485|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.524536450127|-20.98281789645|-21.01979834089|-21.277553521365|-21.711170473331|-21.975816668134|-21.975816668134|-21.975816668134|-23.114254867237|-23.114254867237|-23.114254867237|-23.146395483724|-24.104328039743|-24.279325292404|-24.279325292404|-24.279325292404|-24.290916334584|-25.409350698739|-26.56316695561|-28.228519602506|-28.751133463878|-29.367924926566|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-30.231078670642|-32.41508722109|-36.164922688262|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|24.901086612606|21.928985697322|18.598872297663|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.134008040993|-26.16000918875|-26.986121702303|-27.751245657724|-28.168050730805|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|20.82913214283|18.616683040673|-28.075002462648|-28.075002462648|-28.075002462648|-28.075002462648|-28.075002462648|-30.372225424739|-31.983028037782|-33.067253544856|-33.75250387515|-34.38698667602|-34.38698667602|-34.38698667602|-34.38698667602|-34.38698667602|-36.854985492276|-38.883316959327|-40.950907351116|-43.240545777272|-43.240545777272
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.85683987049615|0.8545429930809|0.8545429930809|0.83782556164297|0.82091730290024|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.69403788607086|0.67372562934835|0.67372562934835|0.67372562934835|0.67372562934835|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0604688752585|-1.0787887217446|-1.0787887217446|-1.12844132094|-1.12844132094|-1.12844132094|-1.2048792564032|-1.2738658215334|-1.3499065003716|-1.3838289653473|-1.3838289653473|-1.384698874996|-1.4728321016341|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.5399004469132|-1.8678338604741|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.2213000674942|1.1260556600601|1.0697284696401|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|1.0177199867251|0.97646667856673|0.72907413264888|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0191134366167|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0585043550922|-1.0919493074101|-1.1728325381193|-1.1915917313003|-1.2289761448293|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.80638098945232|0.69314555580982|0.58993953527752|0.51715505522426|0.41600561254484|0.37849000453949|0.37849000453949|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|-0.6754999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-9.5525000772972|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.7188431986743|-9.806492382572|-10.166658540882|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.448880115779|-10.610422496036|-11.413802654694|-11.457002939064|-12.064448037361|-12.064448037361|-12.300497865914|-12.819442007541|-13.165491127967|-13.714990377425|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.793201338486|-13.987100470748|-13.987100470748|-14.31788906862|8.8160519251919|8.8160519251919|8.8160519251919|8.8160519251919|8.8160519251919|6.4845027007103|-10.374999284744|-10.374999284744|-10.374999284744|-10.374999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-4.3884563634573|-4.3884563634573|-4.7093959461515|-5.1504398198994|-5.5015997458467|-5.6506666396469|-5.7751850258874|-6.0835388646707|-6.3561544403086|-6.56350474718|-6.688338522147|-6.7659316637239|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.8166880805922|-6.9563203078323|-7.1259115516933|-7.7765684458716|-8.2895201150028|-8.9994669957788|-9.210942365591|-9.210942365591|-9.210942365591|-9.6454917875311|-10.027768581817|-10.769085902994|-10.769085902994|-10.769085902994|-10.860650851798|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.159049762808|-11.30561083061|-11.77456763831|-12.515630786587|-13.840701068959|-14.275223111137|-15.218114892916|-15.218114892916|-15.267904908874|-16.404339003804|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.261752193084|-17.373613429191|-18.144570589201|-20.5252599196|-20.5252599196|-20.5252599196|-20.5252599196|-20.5252599196|-21.258621952751|-21.762357629911|-22.77373055791|-24.261368002882|-25.654960661747|-25.654960661747|-25.901066388927|-26.1829680525|-26.1829680525|-26.1829680525|-26.1829680525|-26.1829680525|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.533266754163|16.381407441047|15.771770314211|15.771770314211|15.771770314211|15.771770314211|14.985300200774|14.553110804374|14.518457110519|13.884396959008|13.267662287488|11.031867964197|11.031867964197|10.91096388756|9.9116264654394|9.6406957124334|8.6691063746988|8.4006738513906|7.664081821861|7.2645357030654|7.0939330694146|7.0939330694146|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|7.0608460742157|6.9220248670143|6.9220248670143|6.9220248670143|6.9220248670143|6.1911389265637|6.1279321681769|5.4651628349189|5.4651628349189|5.1968061833181|5.1968061833181|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|-7.1646887978139|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|5.0056050325039|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.7369813522414|4.0349792463598|3.6541625995282|3.6541625995282|3.6541625995282|3.5624029392273|3.5120406261529|3.5120406261529|3.4383783993285|3.3192158676853|3.3192158676853|3.3192158676853|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.3676628081414|-4.4201809927725|-4.4824233237134|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.501531320226|-4.6105904109079|-4.6394943389871|-4.6394943389871|3.5209944884009|3.5209944884009|3.2455495375204|3.1836342905593|3.1836342905593|3.1836342905593|3.1836342905593|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|3.120625884546|2.9867530996872|2.9867530996872|2.9867530996872|2.9867530996872|2.9867530996872|2.935836625902|2.9048185092521|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.8675596997757|2.7189551774682|2.6621722450986|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.5318411296151|2.3809347754874|2.2121497002087|2.1679625117291|2.1679625117291|2.1638472039952|2.1292746684567|2.0314162331175|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0285447179698|2.0239386226759|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.9587223925684|1.8946572707138|-2.2735893835573|-2.2735893835573
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|97.68645153842|97.68645153842|97.68645153842|97.156613464727|94.296792687723|89.966434149553|83.54104153824|82.326155314977|79.38794690827|-103.17129519276|-103.17129519276|-106.04366432618|-108.14962616443|-108.56347317695|-121.21607934103|112.85737457852|112.85737457852|111.55874761587|108.33583380387|107.88679850638|107.88679850638|107.88679850638|106.96255242097|104.88783663365|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|103.02655441432|99.87339520089|96.363772547158|78.633636010921|-108.04985055522|-109.56650129508|-113.50722001605|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-114.29970847095|-115.91189862319|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-116.50266124878|-118.0279571974|-118.22800771363|-118.22800771363|-118.22800771363|-118.22800771363|-118.22800771363|-119.59112529365|-124.59568976923|-130.10798602153|-130.41332493942|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-131.69246065613|-138.68662095066|-139.59957742687|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|115.52693363505|112.11270858268|109.70745204797|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|108.99984297909|102.0526027167|93.645114417889|86.205684551507|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.38295106918|-115.80550352765|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|93.2131423423|85.366823349761|81.328140853033|73.28848756484|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-102.00777328951|-105.37307960174|-112.52008937886|-120.19898863954|-126.89165360312|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-130.70182860796|-131.13258895283|-131.79510031149|-134.97177749658|-139.5209046355|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|122.02201318999|120.9250116377|120.3300737487|120.3300737487|117.42063078469|113.80181222035|-139.22431254788|-139.22431254788|-139.22431254788|-139.22431254788|-143.76316460763|-143.76316460763|-154.28740150834|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|141.5547345227|137.39817158789|137.39817158789|137.39817158789|137.39817158789|137.39817158789|134.02351927328|132.8700232458|132.05558257102|128.50064102808|126.74001684654|126.74001684654|126.74001684654|124.76169660874|124.15995023038|124.15995023038|124.15995023038|124.15995023038|124.15995023038|118.31888285127|118.31888285127|113.02543354528|-126.08658353626|-126.08658353626|-126.08658353626|-126.08658353626|-126.949535601|-129.1350396923|-132.61949136569|-132.61949136569|-135.55832606238|-138.57924790826|-141.75694895283|127.86868049459|127.86868049459|127.86868049459|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562|-137.8927213562
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|-6.2977052793351|-6.2977052793351|-6.4830057207574|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.4873271903048|-6.959252618049|4.2221291280002|4.2221291280002|4.2221291280002|4.2221291280002|4.1159520679337|4.1159520679337|4.1159520679337|3.124946653139|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|3.0980043598857|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.5487140890372|2.474126735927|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.825259767905|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.7770492182791|1.4170606659574|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.0396925028797|-2.1785472362832|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2043878586365|-2.2271455726596|-2.2271455726596|-2.3879394753743|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.4680566017461|-2.5517295802779|-2.5758106802511|-2.6481229105048|-2.7418033589315|-2.7879670359705|-2.7879670359705|-2.8883543296624|-2.8883543296624|-3.009838268047|-3.1292646161775|-3.2697385673236|-3.3202650154642|-3.338627652439|-3.4162530811986|-3.4691700441264|-3.6513000045246|-3.7397777939313|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|-3.8393610917291|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.652414554071|2.5299051003452|2.0454501395751|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|1.8979159406246|-2.654733354243|-2.654733354243|-2.6980369956321|-2.7117077411354|-2.8213418127365|-2.9626021121682|-3.0456689170932|-3.0726777113925|-3.0726777113925|-3.1517047843176|-3.1517047843176|-3.1517047843176|-3.1630053741885|-3.2216726522924|-3.3735250611306|-3.5255834945044|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|-3.5723694949513|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.7192808737158|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.6133493845002|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.5000007103124|2.4494452156666|2.3266058937314|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.3099460667279|-3.4143845180568|-3.5093159520953|-3.9253510329822|-4.2198346426862|-4.5164828356523|-4.5310282290741
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-36.36093055361|-38.319367531863|-40.206520111392|-40.352493712724|-40.352493712724|-40.809622125641|-40.809622125641|-45.188468329129|-47.003850921212||-47.003850921212|-49.490944633019|-53.52049420623|-56.11277085706|-57.200857177536|-59.833176311696|-63.199084689048|-74.253427534001|-76.429911707528|-76.429911707528|-82.142124068613|-85.314557370964|-85.314557370964|-85.314557370964|-85.314557370964|-92.303398036761|-97.903218904914|-98.569162611831|-98.569162611831|-98.639067602012|-101.68785450177|-102.79509119925|-102.79509119925|-102.79509119925|-102.79509119925|-102.79509119925|-110.87732097768|-118.258139845|-125.27293146568|-135.45224357964|-135.45224357964|-135.45224357964|-135.45224357964|-135.45224357964|-135.45224357964|-138.63082224927|-142.43480499145|-150.08422902289|-159.43303016229|-172.17503169956|-185.32892528046|-195.49991814813|-208.05490935865|-222.40686053483|-222.40686053483|-224.66095287765|-245.6416127148|-262.67735003793|-280.45316292803|-301.32962478046|-311.24959037971|-333.57898296992|-358.26265868652|-358.26265868652|-358.26265868652|-359.73572582126|-405.35080553558|-453.73756479187|-495.58451412964|-554.2883380127|-577.1070602417|-662.44506072998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.1369076832056|-9.8610082317193|-10.395564839663|-10.86729436166|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-10.883135530851|-11.084594962224|-11.150661041587|-11.521099026269|-11.521099026269|-11.521099026269|-11.846367657897|-11.846367657897|-11.846367657897|-11.846367657897|-11.846367657897|-12.347075105505|-12.609104910992|-12.609104910992|-12.929560916846|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.05297731823|-13.704419183138|-13.946021185322|-14.208297936028|-14.208297936028|-14.502552473882|-14.993947413607|-15.502163996347|-15.88573785849|-15.983041880612|-16.322479014396|-16.322479014396|-16.322479014396|-16.322479014396|-16.418245286116|-16.418245286116|-17.052494758113|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.17012072497|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-17.562655494664|-18.214451799242|-18.214451799242|-18.596059600677|-18.596059600677|-18.596059600677|-18.596059600677|13.344546353669|13.344546353669|13.344546353669|13.344546353669|13.344546353669|10.703940590058|8.425489699216|7.0222105310706|6.4826670809474|6.4826670809474|6.1479635684453|6.1062396560299|6.1062396560299|6.1062396560299|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.9083432101962|5.8306348768277|5.8306348768277|5.8306348768277|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|5.3987621869303|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8079124199588|-7.8904583704956|-7.9971756683993|-8.271306539819|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.2898390505214|-8.4491411991924|-8.4491411991924|-8.4491411991924|-8.616268059502|-9.0336311888805|-9.367367937842|-9.3835429524403|-9.3835429524403|-9.3835429524403|-9.3874000835419|-9.3874000835419|-9.3874000835419|-9.3874000835419|-9.5310003280639|-9.7650003433227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-1.1060880014868|-1.116764447156|-1.1351271702884|-1.1494746488596|-1.1527244849657|-1.1527244849657|-1.1527244849657|-1.1952925828013|1.054895689255|1.023273026685|1.0185647389878|1.0185647389878|1.0185647389878|1.0185647389878|1.0168497188874||-1.1029508987097|-1.1029508987097|-1.1132787774037|-1.1247541981749|-1.1390046761888|-1.150671844842|-1.1513020651892|-1.1721689455327|-1.1926321577824||-1.2103135267669|-1.240348369962|-1.2819426667757|-1.301491831416|-1.310768655797|-1.3131873782698|-1.3323193651905|-1.3655770236111|-1.41241894429|-1.4692988369759|-1.5417209139462|-1.6242454902989|-1.6911616476225|-1.7650684948152|-1.8476871776786||-1.9380969259701|-2.0447743704542|-2.1460825923002|-2.2640362120245|-2.4117069019845|-2.5533965576546|-2.7106628538123|-2.8889587059012|-3.093454117509|-3.3187823305884|-3.5723136741098|-8.4628483739359|0.93883484305466|-1.0150468838187|-1.0150468838187|-1.0150468838187|-1.0241632011171|-1.0342924425597|-1.0455471552737|-1.0787190306328|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358|-1.1220822613358||-1.1220822613358|||-1.1978691993952|-1.2004102599621|-1.2074003100395||-1.2080003023148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|1.3146119745398|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596|-2.2207402387596||-2.2207402387596|-2.2207402387596|-2.3169336163707|-2.4682595888451|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263||-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.5246708313263|-2.6751898438442|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.6938879295734|-2.7515421294004|-2.9100468846196|-3.0217186579035|-3.0717609401983|-3.0717609401983|-3.0717609401983|-3.2191788219128|-3.4568653131761|-3.5781837862109|-3.5940931021477|-3.7795591780317|-3.7795591780317|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095|-3.7801289573095||-3.7801289573095|-3.7801289573095|-3.7801289573095|-4.1201433357024|2.9730852867187|2.9730852867187|2.9730852867187|2.9730852867187|2.6395391650797|2.4439324082932|2.2932581440167|2.0852868044329|1.8780965500355|1.602884993871|1.3965389109541|1.3850432608844|1.3789369435576|1.367707732813|1.3161824874137|1.3161824874137|1.2646471981709|1.2624144988212|1.2624144988212|1.2624144988212|1.2624144988212|1.2071272087266|1.17569688428|1.1003111977057|1.1003111977057|1.1003111977057|1.0447902302694|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|1.0425799210405|0.95935976742024|0.95935976742024|0.95935976742024|0.95935976742024||0.91262201068925|0.86624672013441|0.83265656813235|0.83265656813235|0.83265656813235|0.7218406794717|0.62482301705966|0.58091443240521|0.57937514634614||0.57937514634614|0.57937514634614|0.51541680596144|0.46117176164754|0.46117176164754|0.46117176164754|0.46117176164754|0.436973495844|0.436973495844|0.436973495844|0.436973495844|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.76877840096228|-0.82258712147604|-0.82258712147604|-0.82258712147604|0.58907643009915|0.58907643009915|0.58907643009915|0.58907643009915|0.56341824983771|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.54910441483166|0.49879208102348|0.49879208102348|0.49879208102348|0.4875467706005||0.42171863916629|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.40489380303662|0.33599312375696|0.32165903427768|0.29628780957249|0.27420866849453|0.26578741837906|0.22976378786749|0.22418198804266|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.21678136100179|0.2046644781135|0.2046644781135|0.2046644781135|0.2046644781135|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.18917729761673|0.16686366809157|0.14873741167284|0.14313260248165|0.14313260248165|0.13070289714315|0.11710233956549|0.11710233956549|0.11426214882956|0.11426214882956|0.11418016679006|0.10908907295285|0.10424577022922|0.10424577022922|0.099161969984369|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007|-0.12590738681007
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|-0.60184715644251|0.57050580401136|||||0.57050580401136|0.57050580401136||0.57050580401136||0.56500644837169|0.51889603175883|0.48210673241885|0.4745630346964|0.4675600219017||0.4675600219017|||||0.4675600219017|0.4675600219017|||||||||0.4675600219017||-0.57048886812995||-0.58165429805462|-0.62739365271666|-0.64210405804424|0.54860209619191|0.54860209619191|0.54860209619191|0.52178011111845||0.45975566762939|0.42338913695823|0.42338913695823|0.42338913695823||||-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337|-0.5696836809337||||-0.66631518911653||-0.75312800055668|||-0.85903109715962|||-0.87447901022195|-0.90386556532383||-0.92318395935164||-0.96631548760849|-1.0373672691789||-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|-1.0373672691789|||-1.0373672691789|-1.0373672691789|||-1.0373672691789|-1.0674904718328||||-1.0674904718328|||||||||||||||||||||||||-1.2473669092908||||||-1.2473669092908|-1.2473669092908|-1.3459632309559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0390715700286|||||||-2.0390715700286|-2.0390715700286||-2.1566196022363|-2.1566196022363|||||||-2.1566196022363|||-2.1566196022363|-2.2217996051943|-2.3031107111149|-2.4779007482719|||-2.7054452816857|-2.7966058762221||-2.8284510143761|||-2.9952481847933|-2.9952481847933|-3.2302757481658|-3.3658619898253|-3.4737355198786|-3.7519283787328||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.39135366633012|-0.3990040830382|-0.42904207826131|-0.42904207826131||-0.44938007875143|-0.49758898366225|-0.52470998188668|-0.55139996796641|-0.59349996778472|-0.6138892281539|-0.6138892281539|-0.6138892281539|-0.6138892281539||-0.6138892281539|-0.62959914444627|-0.64405460174152|-0.70856065181967|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.79089267713642|-0.80065854570176|-0.83412059568593|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509|0.57043610525509||0.57043610525509|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.52737720920557|0.4932434549537|0.4932434549537|0.48704825734725|0.43842999883186|0.43842999883186|0.37542220064546|0.27735801381696|0.24689779891822|0.24183087728922|0.2217565287319|0.19189612861774|0.16277348328853|0.14419275940815|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12990169605709|0.12339077234375|0.11930353260031|0.11930353260031|0.11930353260031|0.10804950038706|0.10804950038706|0.10804950038706|0.10804950038706|0.10804950038706|0.10804950038706|0.099796992084165|0.099796992084165|0.099796992084165|0.099796992084165|0.091607756405825|0.088397515581439|0.05877500898462|0.054583343524861|0.054425937057787||0.052723194737985|0.052723194737985|0.052723194737985|0.052723194737985|0.05169243622682|0.042324927077926|-0.084404074696379|-0.084404074696379|-0.084404074696379||-0.08706008034192|-0.09478897959813|-0.095313417919195|-0.095313417919195|-0.095313417919195|-0.10362601612201|-0.10769618320302|-0.10769618320302|-0.10769618320302|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.11305605259125|-0.12300672684648|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.086146722994476|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.084770743493368|0.081578600262197|0.069683456362145|0.069683456362145|0.055759400477956||-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|-0.075697594552228|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.049148564271819|0.037387296607303|0.033485882453575|0.031984316085723|0.026593682763145|0.025381869157331|0.020702078509584|0.018668975825392|0.018632195429428|0.017091328076931|0.016879253486698|0.016865837311751|0.01677892669648|0.01677892669648|0.01677892669648|0.015254362854528|0.01406040311209|-0.020642542865891|-0.020642542865891|-0.020642542865891|-0.020642542865891|-0.020642542865891|-0.020642542865891|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.015135109232718|0.01512179493865|0.01512179493865|0.01512179493865|0.01512179493865|0.012690883936541|0.010989870220208|0.0082665224412379|0.0073844477700827|0.0073844477700827|0.0073844477700827|0.0073844477700827|0.0073844477700827|0.0064004768216057|0.0064004768216057|0.0064004768216057|0.0063894187792514|0.0058771324492293|0.0056968135406631|0.0052186813745035|-0.0078390772676641|-0.0078390772676641|-0.0078390772676641|-0.0078390772676641|-0.0080434191804991|-0.0082704657503156|-0.0084697107359861
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|-7.6026406889458|-7.8010916985302|-7.8010916985302|-7.8010916985302|-7.8056573643981|-7.8340638494821|-7.8600709014835|-8.0211898810005|-8.2546556002935|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.2778447797218|-8.3998713981255|-8.3998713981255|-8.3998713981255|-8.3998713981255|-8.5076351707891|-8.5529696883754|-8.5529696883754|-8.5529696883754|-8.7810776169649|7.3887948566213|7.3887948566213|7.3887948566213|7.3887948566213|7.3887948566213|-8.7589392099834|-8.7589392099834|-8.7589392099834|-8.7589392099834|-8.7589392099834|-8.7589392099834|-8.7865989908086|-9.0239991329894|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.0880479357921|-9.1822754831538|-9.3236392837349|-9.6307100302183|-9.7902336127453|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|8.2617902844414|7.8731001846509|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-10.503652989851|-11.419614460719|-11.971794131345|-12.175326456568|10.060823372595|10.060823372595|10.060823372595|10.060823372595|10.060823372595|9.7659145765755|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.5879360575179|9.4824505074574|9.4824505074574|9.4824505074574|9.4824505074574|9.4824505074574|9.4243897579062|9.2652334948282|9.2652334948282|9.2652334948282|9.2341485310374|9.0712335081231|9.0712335081231|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-11.259892359003|-12.26654676886|-12.346163267246|-12.425881255251|-12.425881255251|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.576039474759|-12.823377628628|-13.078197288848|-13.112996790516|-13.229440977957|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.201295266848|11.18247734569|11.18247734569|11.18247734569|11.18247734569|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.840036644768|-12.99504053839|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237|-13.002212271237
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|0.1276953174976|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15429161682002|-0.15585299867589|-0.15585299867589|-0.15585299867589|-0.15585299867589|-0.15585299867589|-0.15585299867589|-0.15594777741586|-0.15605308712693|-0.156170097917|-0.15630010990598|-0.1564445676715|-0.15660507629987|-0.16077972177244|-0.16077972177244|-0.16077972177244|-0.16077972177244|-0.16142191418979|-0.16213546132019|-0.16529416387791|-0.16529416387791|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.12938151313345|0.1250363638001|0.1250363638001|0.1250363638001|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496685790271|0.12496317213608|0.11995908160821|0.11162119844242|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10448129105573|0.10053476860131|0.095038632772647|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.093822665340607|0.092025183778013|0.090343186802658|0.090343186802658|0.090343186802658|0.085936874754999|0.084929860557418|0.079585952883278|0.079585952883278|0.079585952883278|0.079585952883278|0.079585952883278|0.07811607155522|0.07811607155522|0.07811607155522|0.07811607155522|0.076795634663991|0.073924052800323|0.073924052800323|0.073924052800323|0.071026724340281|0.070029693910106|0.068921882321022|0.067690980555373|0.066323311926875|0.064803680117432|0.053115200552682|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.070765436340143|-0.071961596082503|-0.078290663282464|-0.081434070644984|-0.082704522905758|-0.08411613652884|-0.091915136144801|-0.091915136144801|-0.091915136144801|-0.098239043041782|-0.1013767152856|-0.10264079436441|-0.10904532563112|-0.11227258340542|-0.11401588947916|-0.11401588947916|-0.11401588947916|-0.11668432124614|-0.11742702367305|-0.11825224859184|-0.11916916516828|-0.12018796136431|-0.12131995713769|-0.12757772917613|0.11186181871489|0.11186181871489|0.11186181871489|0.10873535488927|0.10748372795276|0.10109303239973|0.090038455060221|0.090038455060221|0.090038455060221|0.086709394809381|0.085232660733743|0.083591845094146|0.076768717648784|0.06807635032711|-0.087189690369173|-0.087189690369173|-0.089099655932634|-0.091221839892036|-0.093579822069149|-0.095308399257319|-0.095308399257319|-0.095308399257319|-0.099787109905103|-0.10155296218012|-0.10155296218012|-0.10155296218012|-0.106169957713|-0.11907773263004|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.12180095173523|-0.13000693822695|-0.13000693822695|-0.13000693822695|-0.13000693822695|-0.13000693822695|-0.13000693822695|-0.13025767758622|-0.13025767758622|-0.13025767758622|-0.13025767758622|-0.13025767758622|-0.13025767758622|-0.13861964055381|-0.13902182348329|-0.13946869340493|-0.15071837245762|-0.15071837245762|-0.15071837245762|-0.15135374805264|-0.152059720936|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.11078895424446|0.091344388511699|-0.11406179276118|-0.11406179276118|-0.11562421401352|-0.11643239282593|-0.11643239282593|-0.11643239282593|-0.1204804358441|-0.12195115570894|-0.12195115570894|-0.12939017180128|-0.13376685715961|-0.13640761913246|-0.13934179910229|-0.14260199906878|-0.15289110875187|-0.1547608775767|-0.1547608775767|-0.1547608775767|-0.1547608775767|-0.15709311373676|-0.15709311373676|-0.15709311373676|-0.1611026111594|-0.1611026111594
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0014251532241619|0.0009538369653204|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244|-0.0020945667608244||-0.0021049075454744|-0.0021580639538243|-0.0023315710207975|-0.0024553566880395|-0.0026378407298628|-0.0027500857096165|-0.0027500857096165|-0.0027500857096165|-0.0027500857096165||-0.0027500857096165|-0.0028246203181106|-0.0028246203181106|-0.0028246203181106|-0.0031023003949779|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0019339059628939|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044||0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0012883651497044|0.0011027390611482|0.00072243228687581|0.00052109141335256|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228|-0.00075722749408228||0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00051262007128071|0.00046957786192857||-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00076537814243491|-0.00080253474581007|-0.00080253474581007||-0.00082509419807119|-0.00086316019667521|||||||||||||||-0.00086862988075582|||-0.00086862988075582|0.00055136069482986|0.00055136069482986|0.00055136069482986|0.00055136069482986|0.00054573408433763|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00053920892475889|0.00049086049817635|0.00049086049817635|0.00049086049817635|0.00049086049817635|0.00049086049817635|0.00049086049817635|-0.00067473033738443|-0.00067473033738443||-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|||||-0.00067473033738443|-0.00067473033738443||-0.00067473033738443|||||||||||-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|-0.00067473033738443|-0.00068216712362047|||||||||||||||||||||||-0.00068216712362047|-0.00071379680079218|-0.00072977422268798|-0.00073019358094165|-0.00073118961375537|-0.00073118961375537||-0.000776799971928|-0.000776799971928|-0.000776799971928|-0.000776799971928|-0.00080999996861||||||||||||||||||||||
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|-25.613118048786|-26.505533358673|-26.505533358673|-26.505533358673|-26.505533358673|-26.505533358673|-26.553369783936|-27.130410909187|-28.093790000822|-29.657844946965|-29.657844946965|-29.657844946965|-29.657844946965|-30.982604793028|-31.931227263826|-33.67080885505|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|23.726785313568|20.840873545498|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.43589332386|-34.460794988044|-34.460794988044|-35.383660491713|-37.41550812163|-37.41550812163|-37.846119397637|-38.236798915329|-38.825332068804|-39.961479186353|-42.09719996909|-45.114666890873|-47.306297143051|-48.846996130489|-51.775551599422|-52.385057654821|-54.158395359741|-56.772094977032|-56.772094977032|-59.399861787914|-59.399861787914|-59.399861787914|-62.870386469951|-62.870386469951|-64.345985161586|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-68.471006222999|-69.706209187176|-69.706209187176|-69.706209187176|-69.706209187176|-69.706209187176|-75.364675526781|-82.357418489636|-83.611575709649|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|52.053984937008|48.101098070471|41.582328171563|41.340365033494|36.114295329371|32.045884174018|31.867421391723|31.867421391723|31.867421391723|31.867421391723|28.931579646267|22.965642355986|16.44515810974|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|-22.973962707197|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|16.731724975804|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-22.953801284072|-23.722000901167|-24.970556171143|-25.807245617796|-25.807245617796|-25.807245617796|-25.807245617796|-25.807245617796|-27.056938680994|-28.039933029135|-29.693258620324|-31.663621214829|-32.83124487025|-33.192097960351|-33.192097960351|-33.192097960351|-33.192097960351|-33.192097960351|-34.223998187248|-34.486664266789|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|21.123960298021|16.782177706249|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.061502297656|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-24.21562238105|-25.262359146364|-25.72095458164|-27.801615684719|-29.20457412743|-30.608971193361|-30.921633909066|-32.219594317365|-32.670659945726|-33.841844265461|-34.067604056994|-36.025115004292|-37.544571654787|-39.912302512582|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-40.068315591167|-41.46257388785|-42.89730429864|-46.982004644872|-48.928896270859|-51.154327960663|-55.547587072245|-57.944489186919|-57.944489186919|-59.738874534673|-62.537639516268|-65.322378257551|-66.986531473573|-71.660593060846|-71.982995023283|-71.982995023283|-71.982995023283|-73.916105047367|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.46646198631|-74.656605941287|-74.656605941287|-74.656605941287|-75.002895176666|-76.765997582296|-79.836662378156|-82.591292582445|-85.713514326603|-85.713514326603|-85.713514326603|-88.148349336552|-97.505945792648|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477|-101.82830757477
10699|946381|/equities/xiabuxiabu-catering-managem|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|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6184313246612|-6.6938124441443|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.6004224161208|5.5674440354278|5.5674440354278|5.5674440354278|5.5674440354278|5.5193823940412|5.4648694072449|5.0988725064186|5.0988725064186|5.0988725064186|5.0988725064186|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|4.374254272628|3.9269490487577|3.7393879103662|3.6926533301673|3.5156443641287|3.5156443641287|3.5156443641287|3.5156443641287|3.5156443641287|3.5156443641287|3.481827370072|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4708002956173|3.4103337031229|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.1779609485195|-5.2749563636301|-5.296062674999|-5.418958720101|-5.56939837285|-5.6251835366254|-5.6251835366254|-5.6251835366254|-5.6251835366254|-5.6251835366254|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|-5.6710797238612|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|4.170841391822|3.6231570596389|3.5551745223659|3.5185272746238|3.4633639182154|3.1931818685602|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|3.1288110991|2.7814566845893|2.6705075364642|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.5811149423434|-3.6662388846956|-3.7141543279844|-3.8834352020643|-3.8834352020643|-3.8834352020643|-4.0304836304344|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|3.0491054739557|2.8801170417559|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.3888631069265|-4.6065146485525|-4.813349582482|-4.8506785387471|-4.8506785387471|-5.0540872409029|-5.2417636794164|-5.3314040416164|-5.438782293894|-5.4425356998466|-5.4946243115524|-5.4946243115524|-5.4946243115524|-5.4946243115524|-5.4946243115524|-5.4946243115524|4.0862197613081|4.0862197613081|4.0862197613081|4.0862197613081|4.0862197613081|3.9874664120498|3.9449625603162|-4.7959339131255|-4.7959339131255|-4.7959339131255|-4.7959339131255|-4.9165931663401|-5.0740510553827|-5.0740510553827|-5.0740510553827|-5.1683899529234|-5.5065442994188|-5.7122716059233|-5.7814127725523|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108|-6.1447842628108
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|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.411428328775|-21.698808904514|-22.068121269925|-23.35879164417|-23.35879164417|-24.070879890736|-24.460322212701|-24.460322212701|-24.460322212701|-24.460322212701|15.473008597652|15.473008597652|15.473008597652|15.473008597652|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-21.985114908324|-22.605682744037|-23.011870531519|-23.604855807048|-24.994283869776|-26.471426861057|-27.904362988218|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-28.087246830485|-29.121941389001|-31.513268697435|-32.225854065876|-32.762060433472|-33.885622428352|-36.306247736011|-37.763885940782|-37.763885940782|-38.965428102537|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-39.5246069841|-40.224562637498|-41.460624580571|-42.464351772022|-42.464351772022|||||||||-44.571501968914|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|29.126654399825|25.728277540738|25.728277540738|24.327811971779|24.327811971779|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.043125202701|23.003472595794|-31.570156223278|-31.570156223278|-31.570156223278|-31.570156223278|-32.861285031616|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|24.082707472923|17.955784873038|-29.062711360697|-29.062711360697|-29.062711360697|-29.062711360697|-29.719679438013|-30.222133844156|-30.222133844156|-32.019038749027|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|22.287962756373|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|20.393300236823|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|16.536905381065|15.929893914176|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.754127953136|-21.968475206786|-23.751083859794|-24.487316035554|-25.688683615045|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|18.886157574095|16.145730828618|15.178589661226|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.790502567291|-19.950002670288|-19.950002670288||||||||||||||||||||||||||||||||||
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|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-54.189221011028|-59.868020810932|-64.606690502001|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|45.114814992644|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-60.788490390553|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-62.729099246634|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-63.206494724561|-67.218328700914|-69.564253739134|-69.835640667984|-69.835640667984|-69.835640667984|-69.835640667984|-72.35682333742|-73.16591515844|-78.276016715554|-83.849460923437|-86.496866811651|-86.496866811651|-91.044295643588|-93.338663682695|-97.156847646232|-106.76760639349|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|60.622543598694|47.548937560764|44.058263727522|42.319738966995|42.18471019221|34.849086072129|34.849086072129|34.529541097396|32.86694249563|32.86694249563|32.86694249563|32.06160131486|28.376780467914|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|27.447760149719|25.93139918301|24.093777794016|23.883087628829|23.608748875708|23.608748875708|23.131480840916|23.131480840916|23.131480840916|23.131480840916|23.131480840916|22.663865570751|21.111517805222|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-26.705669788781|-27.668522415628|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-28.636020025395|-32.937800761486|24.504649008351|24.504649008351|24.504649008351|24.504649008351|24.504649008351|24.504649008351|22.375165450394|18.859074155291|17.941748133191|16.798609511597|16.174011407674|14.029500921814|14.029500921814|14.029500921814|12.547778244646|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-15.72580714213|-17.192007859406|-17.869276744262|-17.869276744262|-17.869276744262|-18.845863322567|-19.028737152231|-19.834084072738|-19.834084072738|-19.834084072738|-19.862315750816|-20.543684059491|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.561677803998|15.091864018975|14.378737031684|13.898596511136|13.413996204017|12.108328907885|11.887565781057|11.887565781057|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|11.03301358808|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-14.978878407865|-15.832086568839|-16.686762922082|-17.431958641248|-18.789398049467|-20.640443271126|-21.510491417211|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544|-21.713871063544
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4406.9765662705|4406.9765662705|4406.9765662705|4406.9765662705|4311.5256306516|4311.5256306516|4311.5256306516|4311.5256306516|4199.6395896129|3711.5439884588|3678.4185042701|3678.4185042701|3172.9650047446|3026.7311450543|3026.7311450543|3026.7311450543|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5242.6534703678|-5249.6412487898|-5249.6412487898|-5249.6412487898|-5291.6013875443|-5448.7927126807|-5448.7927126807|-5448.7927126807|-5648.6585696453|-6011.2872996058|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|3472.7365163649|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5897.7578922047|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-5927.3961103983|-6625.2179004426|-7253.2976671584|-7389.6085190649|-7786.5094656277|-8075.1216284752|-8830.8573649725|-8995.5637388583|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9434.4026636493|-9801.0585151659|-10046.812981686|-10046.812981686|-10104.837014428|-10104.837014428|-10190.763349364|6826.1323572559|6826.1323572559|6826.1323572559|6826.1323572559|6826.1323572559|5766.4248413955|5594.3053793283|5156.6726436981|-7715.7422745037|-7715.7422745037|-7715.7422745037|-7715.7422745037|-7741.7486618706|-7741.7486618706|-7741.7486618706|-8439.5540687451|-8723.5753981788|-8723.5753981788|-8723.5753981788|-8723.5753981788|-9115.3059979765|-9347.5066644183|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6676.5002571088|6517.9447301209|6486.493456956|6486.493456956|6486.493456956|6464.88161884|5111.3684653778|4835.8538504198|4631.2454943454|4631.2454943454|4395.0505492726|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4323.8141295138|4219.0712550153|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6321.8847802967|-6733.0386447741|-7129.654049749|-7748.2822774989|-8347.6386141962|-8347.6386141962|-8470.0429046624|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729|-8516.9042998729||-8516.9042998729|-8896.7825554143|-9228.980617127|-10140.53401903|-10958.593354478|-12828.659282753|-12877.222610087|-12877.222610087|-12877.222610087|-14431.580677874|-15107.978530971|-15187.031701079|-15901.42411231|-16366.924830012|-16366.924830012|-16643.505962978|-16643.505962978|-16861.284403309|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|11031.81512481|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|10277.768442196|8658.808101363|8658.808101363|8658.808101363|8658.808101363|8658.808101363|8658.808101363|7901.8978904033|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7838.1235061779|7752.081673531|-11250.361060437|-11250.361060437|-11250.361060437
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|854.38195650594|845.02806105068|845.02806105068|845.02806105068|821.42006783409|803.60502201739|803.60502201739|796.22780224155|790.64200249061|779.3068167819|779.3068167819|779.3068167819|779.3068167819|765.17053056503|765.17053056503|765.17053056503|743.93379323109|743.93379323109|743.93379323109|743.93379323109|743.93379323109|735.5931035901|717.82567065567|712.86185628408|693.93182997862|693.93182997862|693.93182997862|693.93182997862|693.93182997862|691.92706444255|691.92706444255|691.92706444255|681.86340493617|650.62600548463|621.19556164959|621.10617961066|611.89575512295|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|611.19917432214|579.11019369127|559.06688187919|540.29653542132|532.61072333772|532.61072333772|532.61072333772|532.61072333772|532.61072333772|532.61072333772|530.90523690107|530.90523690107|530.90523690107|530.90523690107|530.90523690107|513.59927892253|513.59927892253|513.59927892253|513.59927892253|507.16586546948|504.88995736973|504.88995736973|502.15550818859|494.61723132066|488.40803480073|473.12003866748|448.18893185275|431.61596525031|431.61596525031|407.07329472257|389.80366080285|364.28847012698|364.28847012698|361.98718902997|344.76354336664|339.12615929627|339.02612258798|-426.39544685265|-426.39544685265|-426.39544685265|-426.39544685265|-426.39544685265|-426.39544685265|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|386.84167114072|377.41564338361|377.41564338361|373.5729370929|368.2497135999|368.2497135999|368.2497135999|368.2497135999|344.38857066656|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-414.9339035769|-417.78259700852|-417.78259700852|-438.13283581298|-438.13283581298|-460.20315090331|-481.05905655924|-486.5100628436|-542.12229204844|-556.24699116494|492.30403365859|492.30403365859|492.30403365859|492.30403365859|492.30403365859|479.2267040651|469.30744896123|467.23049884581|-527.88227790892|-527.88227790892|-527.88227790892|-527.88227790892|-527.88227790892|-527.88227790892|-571.53586434324|-586.48429371471|-593.26032634968|-639.95591816631|-650.72879796257|-679.14310884729|-706.15900983033|-745.95445536703|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|664.43577700768|662.82811976257|662.82811976257|607.69083643699|607.69083643699|607.69083643699|587.71204048555|574.34671165061|569.2393105481|569.2393105481|569.2393105481|569.2393105481|550.99297598531|550.99297598531|535.26997331701|-626.20801958925|-626.20801958925|-626.20801958925|-626.20801958925|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|504.97596764163|496.0844084907|480.92712054523|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|465.0060703932|455.41757413992|455.41757413992|455.41757413992|455.41757413992|442.61428906163|442.61428906163|-469.90199276753|-469.90199276753|-469.90199276753|-469.90199276753|-469.90199276753|-469.90199276753|-476.11332529726|417.7867509333|417.7867509333|417.7867509333|417.7867509333|417.7867509333|417.7867509333|-459.01472118522|-462.57191242802|-477.69101380891|-492.37890423213|-502.42100470236|-510.46778300263|-520.51975889181|-521.47501097754|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|488.31316407343|455.25173612777|455.25173612777|455.25173612777|455.25173612777|425.97127917009|-501.64302314434|-501.64302314434|-526.60335904927|483.06537951655|483.06537951655
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|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|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|17.630755836483|16.825840030242|16.82037781138|15.698753763777|15.10806044113|14.72863166298|14.72863166298|14.72863166298|14.72863166298|14.72863166298|14.305408836459|14.305408836459|-19.286323796445|-19.286323796445|-19.286323796445|-20.835360326958|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.330573773594|-21.54563768728|-22.234597400641|-22.371219798167|-23.661355093938|-24.242616048369|-24.830328471025|-24.830328471025|-26.793142961749|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.921168137765|21.33596217754|21.33596217754|21.33596217754|21.33596217754|21.315950209583|21.315950209583|21.315950209583|20.418395097713|20.418395097713|18.354883785226|17.260175233976|17.260175233976|17.260175233976|16.130751192455|15.81416751266|14.920742049488|14.156935602065|13.367537656596|13.367537656596|13.367537656596|13.193142713456|13.193142713456|13.193142713456|13.193142713456|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.963776198795|12.262529470049|-18.71015346446|-18.71015346446|-18.71015346446|-18.71015346446|-18.71015346446|-19.704058942954|13.169546737428|13.169546737428|13.169546737428|13.169546737428|13.169546737428|11.959496222332|10.865551059329|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|10.36135741931|-16.408642168923|-16.408642168923|-16.408642168923|-16.408642168923|-16.408642168923|-17.360713133198|-17.87579248678|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.217052854065|-18.800614424286|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-22.705251307562|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-24.290210427779|-25.171345063865|-27.203716248075|-30.328573882359|-32.640082875642|-34.620101959804|-34.620101959804|-35.945113004688|-44.060681675809|-49.234644835677|-49.956825408104|-53.728674663882|-53.728674663882|-53.983304111286|-53.983304111286|-56.400892778817|-56.965436878671|-56.974373436493|-59.599304199795|-61.175896309836|49.05602908601|49.05602908601|49.05602908601|49.05602908601|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|48.118912352811|44.309346982385|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|43.453795686061|41.112550380821|37.887279328367|36.146421442055|33.774720074246|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-40.841337985381|-42.492597388542|-43.256219651209|-43.637925226878|-43.637925226878|35.612382279148|35.612382279148|35.612382279148|35.612382279148|35.612382279148|35.612382279148|31.084313245074|29.077569797586|27.710077103587|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347|-34.300903896347
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|-8.0332557354662|-8.5147284837004|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.0797875105336|-9.5025416147924|-10.769490746681|-10.979989718534|-12.5666552905|-13.121283650813|-13.45420381804|-14.488004390616|-15.22556033865|-17.378400704766|-17.670445068572|-17.707030665107|-17.707030665107|-18.16132470995|-18.16132470995|-18.16132470995|-20.034805424012|-20.065500415153|-20.065500415153|-21.986667223316|-22.982407697418|-23.458001366012|-23.458001366012|-23.458001366012||16.500924004016|||16.500924004016|15.067694227891|10.002993417004|6.7760547194831|6.7760547194831|6.7760547194831|-15.421865191135|-15.421865191135|-15.421865191135|-15.421865191135|-16.454753200586|-16.454753200586|-16.454753200586|-18.024725799621|-18.908028475511|-20.114476327618|-20.31330678697|-20.520341319459|-21.760721668972|-21.760721668972|-21.760721668972|-24.103579452053|-26.717866132011|-28.26151768074|-28.912797518412|-29.49755337044|-32.341725532704|-34.024139713903|-34.05665928219|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|15.434723138155|13.113855985241|13.113855985241|13.113855985241|13.113855985241|11.451506989352|11.39334148075|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|7.4349603144704|6.7049084545598|6.7049084545598|6.7049084545598|6.7049084545598|4.1248978377962|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.442841313888|-10.511490422939|-10.58498944889|-11.561099207517|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-11.871205623045|-12.220783930238|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|5.5734403225908|2.8121561047247|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|2.1799499313775|1.727002264185|-4.4318928350714|-4.4318928350714|-4.6048810470664|-4.9776455813606|-5.1279395348451|-5.7088216815416||-5.7443371475402|-5.7443371475402|-5.7443371475402|-5.92745152595|-5.92745152595|-5.92745152595|-6.0860571186008|-6.2317302403915|-6.5465805204401|-6.5465805204401|-7.077892915104|-7.077892915104|-7.077892915104|-7.077892915104|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.5199404895667|-7.6888153715344|-7.6888153715344|-7.8931281879447|-8.3756978859396|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-8.5084869264623|-9.0538743733323|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.1401334329194|4.0372525302005|4.0372525302005|4.0372525302005|4.0372525302005|4.0372525302005|2.5552805891117|2.327189537212|2.327189537212|2.327189537212|2.327189537212|2.327189537212|2.2579881839451|-5.5134150419656|-5.5134150419656|-5.5134150419656||-5.5134150419656|-5.8537945387566|-6.3042162389451|-6.379684709939|-6.6440941221544|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-6.7295827286103|-7.0800919153799|-7.5751022606547|-8.1251136097041|-8.4695705873798|-8.6278322673027|-8.6278322673027|-8.6278322673027|-8.6278322673027|-9.1753692070847|-9.7504102300941|-10.500455811216|-11.528284234684|-11.728649054282|-12.507802173593|-12.507802173593
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||5.951755316337|||||||||||||||||||4.6713945945988||2.82821648219||||2.6135737906868|2.1800818852776||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.098979836503||1.268866664612||-1.5200243449164|-1.5200243449164||-1.5200243449164||-1.5200243449164||-1.5200243449164||||-1.5200243449164|||-1.5200243449164|||||-1.8666937589593|||-1.9240663522491||-1.9240663522491|1.7732595344374|1.5386537801569|||1.5386537801569|||-1.8714958151904||-1.8749952537845||||||||||||||||||||-1.8763522190604||||-1.8763522190604|||||-1.9370580164099||-2.071175558424|||-2.1035284014278|||||||||-2.2394759888708|-2.367195539481|-2.4002172735075||-2.4635747303278||-2.4678609161146|2.4001544020168|2.1468384554642|-2.1353751565395||||||||||||||||||||||-2.1353751565395|-2.1353751565395||||||-2.1353751565395|-2.1748612882228||-2.1887347964812|-2.2474830976645|||||||||1.8472410184895||-1.6541070722864||-1.6541070722864||-1.6541070722864||-1.661230116346||-1.8269223165274|-1.8464472676207||-1.8464472676207|-1.9004969756791|-1.9383300058255|-2.0159222276354|||||||-2.0521358551078|-2.1729286976979||||||-2.3476985635941|-2.4607761770028|-2.6864179537846||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-8.8526660215252|-8.9296290887057|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.404961884047|-9.5310691065539|8.0097288382652|8.0097288382652|8.0097288382652|8.0097288382652|8.0097288382652|8.0097288382652|8.0097288382652|7.945254194803|7.691918788215|7.691918788215|7.370326263248|-9.0172963105292|-9.0172963105292|-9.0172963105292|-9.0172963105292|-9.0172963105292|-9.1388972057553|-9.1388972057553|-9.1388972057553|-9.1388972057553|-9.1388972057553|-9.2887744918633|-9.7325276550506|-9.8828083869323|-10.002294222085|-10.002294222085|-10.139464628506|-10.139464628506|-10.139464628506|-10.143849650808|-10.47983248122|-10.557036372108|-10.577263006549|-10.646860629905|-10.646860629905|-10.646860629905|-10.646860629905|-10.880956339161|-11.375686930189|-11.375686930189|-12.395193808014|-12.395193808014|-12.395193808014|-12.395193808014|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.749474608461|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.737687248777|10.69739165668|10.69739165668|10.15154584651|9.3883849118021|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.01651809574|-11.052242468472|-11.760269640414|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.9372218430651|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|8.7281159973194|7.9062392552749|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.533355879707|-10.604284551323|-11.596426807709|-13.076029974959|-13.921700591005|-14.346333841656|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-14.632303580085|-15.050337588831|-16.236485415084|-17.647762066106|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-18.004683036118|-19.469648593564|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|16.275482146728|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|15.337100495159|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-17.545045393816|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|-18.002099317488|15.525927279985|15.525927279985|14.436585981091|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.362748315304|-16.62249785261|-17.396108689094|13.951306167379|13.951306167379|13.951306167379|13.951306167379|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-16.071800378936|-17.305333724704|-17.639364757999
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3876.0621172384|3876.0621172384|3670.222383043|3670.222383043|3670.222383043|3040.8918309173|3040.8918309173|2863.8798121304|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|2737.2865769553|-7167.3509425134|-7167.3509425134|-7167.3509425134|-7167.3509425134|-7167.3509425134|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8050.4985315685|-8810.2761461872|-9132.6401624302|-9498.3224027003|-9654.848645309|-9654.848645309|-10208.276272566|-11166.751413962|-12128.501571069|-13353.779523409|-13415.643914899|-14737.882127666|-15335.86903074|-15495.187811933|-15848.986457704|-17393.596064115|-17624.773404572|-19035.526005081|-20791.028894534|-22219.865438371|-22947.140519028|-22947.140519028|-22947.140519028|-23311.822798919|-27324.854319505|-27324.854319505|-27324.854319505|-28254.00479945|-30889.060888278|-34258.567653643|-34783.63072627|-39047.811918077|-41331.124353419|-42443.975162017|-42443.975162017|-42443.975162017|-42443.975162017|-42443.975162017|-46090.083513352|-46477.6330773|-46477.6330773|-46477.6330773|-51837.203419222|-58370.837132469|-58913.295106268|-58913.295106268|-58913.295106268|-60459.25871916|-60459.25871916|-60459.25871916|-63977.9541324|-66593.671258222|-71352.468064691|-75485.908960768|-82226.454400854|-90329.004889837|-95629.060988708|-168566.12332079|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|97280.079679014|92249.646336096|92249.646336096|92249.646336096|91056.995928996|-106765.80736763|-106765.80736763|89125.192632367|86989.658480408|-91196.157243991|-92023.730271101|87812.744143221|87159.382381357|86433.424868174|85626.805409082|64055.061565647|-73510.264927059|-74248.40547451|70704.105028323|70127.227809247|69486.253121386|68774.059023762|67982.732248625|63046.98027625|-74848.133026389|-81739.814473766|-82272.79385974|-82691.826968093|-82691.826968093|-82691.826968093|-83156.141075659|-83672.045639621|-84245.272932913|-84882.192147681|-85589.88016409|-86376.200182322|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|80872.481517065|79971.42390785|78970.2487865|77857.831985|77843.14665|76503.7185|75015.465|63808.85|63332.5|63332.5|-81654|-81654|-70662|-67783|-67783|-67783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.23775928734109|0.22028809585356|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035|-0.34721489834035||-0.34721489834035|-0.34721489834035|-0.36801655990376|-0.38057395183923|-0.41063772764341|-0.42459746727829|-0.4362474874126|-0.4362474874126|-0.4362474874126||-0.4362474874126|-0.45868652311114|-0.45868652311114|-0.45868652311114|-0.51187391079297|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.53785788573497|-0.56150875994093|-0.59612083775607|-0.61317389575306|-0.61317389575306|-0.6185265345448|-0.63780725312164|-0.65367471688247|-0.66352750651545|-0.66818208008277|-0.66818208008277|-0.68242453766385|-0.69380505032583|-0.71383339984971|-0.71383339984971|-0.73870380635348|-0.7685597584787|-0.77451084235675|-0.81001204891742|-0.84056893039346|-0.89989993035794|-0.89989993035794|-0.91599994301796|-0.93999996781349|-0.95999994874001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-48.315857705634|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-48.890626685218|-49.166807351726|-50.458674097742|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.545347983007|-50.707054357137|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-51.478758193069|-55.821398365292|-56.454516692461|-56.454516692461|-56.454516692461|-57.326129166618|-59.669033280495|-61.08503515575|-61.562260122804|-62.714736165501|-63.46081774974|-63.638169668635|-63.638169668635|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-63.90700207983|-64.76000363335|-64.969580994181|-64.969580994181|-64.969580994181|-65.308978992626|-67.152012290686|-67.152012290686|-71.184457185234|-76.453840655713|-79.855935435194|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|63.892901065807|53.297667850896|51.892308793741|51.892308793741|50.05367722586|47.60130654524|46.52089671239|43.231011103002|43.231011103002|43.231011103002|39.111123083265|32.730138564806|30.305153926987|29.009059571314|28.391402677805|28.391402677805|28.391402677805|28.391402677805|28.391402677805|28.391402677805|28.391402677805|27.342670286266|25.97296718819|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.737237989414|25.330820573158|24.34646671435|-32.156066807657|-32.156066807657|-32.156066807657|-32.156066807657|-32.846741897695|-33.785269347422|-34.643577546383|-34.643577546383|26.233779361392|21.696422606205|18.913802709287|17.071446301877|16.445198314288|16.445198314288|16.445198314288|16.445198314288|16.445198314288|15.900775769131|14.025306545779|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-19.881429533818|-20.654366445385|-21.36540677795|-23.737674265539|-27.701860036492|-28.413200822694|-28.413200822694|-28.413200822694|-28.413200822694|-28.413200822694|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.305520916226|-29.952245341675|-32.412494883423|-36.069437805685|-39.362708851002|-40.055875261505|-40.055875261505|-44.389862334154|-50.734845253518|-57.4114972184|-59.761664186352|-62.871559526735|-62.871559526735|-65.510064869251|-65.580629751778|-70.678476357566|-72.249973959511|-75.823859420954|-76.119844453797|-77.226492794869|-81.488588496905|-81.488588496905|-81.488588496905|-81.488588496905|-81.721767183654|-84.064736627332|-84.515266496596|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|69.186145848353|63.914052400676|61.300614049797|59.726791676288|58.322831317236|58.322831317236|-75.720515249626|-75.720515249626|-77.813349192293|63.799889465153|63.799889465153|63.799889465153|63.799889465153|60.705982309778|58.108316322388|52.360908610094|51.525808077273|51.525808077273|51.525808077273|51.525808077273|49.556453207264|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-54.884756882383|-55.494173296506|48.378231877015|48.378231877015|48.378231877015|48.378231877015|48.378231877015|47.981370362889|45.895966010238|45.089407449459|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.843267056709|44.264151620611|44.264151620611|44.264151620611|-50.260081625137|-50.260081625137|-50.260081625137|-50.319334792877|-50.319334792877|-50.319334792877|-50.319334792877|-50.319334792877|-51.973705291511|-52.806895149815
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8162220268616|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099||-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099|-2.8655051980099||-2.8936566653349|-2.8936566653349|-2.8936566653349|-3.2873963650175|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5086652569002|-3.5471837180661|-3.5928151759623|-3.7171835671|-3.8072039827298|-3.84772658178|-3.9550850504945|-4.0007055726659|-4.1262909354265|-4.1262909354265|-4.6612676317488|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636|2.7533815697636||2.7533815697636|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.6624587167694|2.3491208938972|2.2361344262644|1.9519270177996|1.732474472381|1.4744717040077|1.2841352664116|0.97985016635783|0.97985016635783|0.97985016635783|0.88244463262435|0.8373081683803|0.8373081683803|0.82755535651024|0.82755535651024|0.82755535651024|0.82755535651024|0.82755535651024|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.79876038679419|0.75517822249|0.74608691250025|0.62552180616815|0.62552180616815|0.62552180616815|0.62552180616815|0.60279259251576|0.60279259251576|0.60279259251576|0.57626955229951|0.55735126859995|0.55735126859995|0.50122365164594|-0.76339774514518|-0.76339774514518|-0.76339774514518||-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518|-0.76339774514518||-0.77827526391967|-0.79172729794147|-0.79172729794147|-0.79172729794147|-0.79172729794147|-0.81680187801309|-0.81680187801309|-0.81680187801309|-0.81680187801309|-0.81680187801309|-0.82142825657433|-0.82142825657433|-0.8301046121759|-0.8301046121759|-0.8301046121759|-0.8386297900753|-0.8386297900753|-0.8386297900753|-0.90434542074821|-0.90434542074821|-0.94243933508818|0.64795963013364|0.64795963013364|0.64795963013364|0.64795963013364|0.64795963013364|0.60297485259081|0.60297485259081|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.51077844271315|0.44830057220269|0.44830057220269|0.37644506214514||0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.27730324351742|0.2587813959514|0.24792375840466|0.23619305731765|0.22399230402832|0.22132478104835|0.2064164137046|0.16390712368273|0.15584124578131|0.15465694696917|0.15145301617975|0.15145301617975|0.14568657125909|0.14568657125909|0.14568657125909|0.14282712969483|0.14282712969483|0.14282712969483|0.14282712969483|0.14282712969483|0.14282712969483|0.14147458179462|0.13538283822247|0.13538283822247|0.13538283822247|0.13020315895819|0.1273416520638|0.1273416520638|0.1273416520638|0.1273416520638|0.12326850427331|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.11575732297586|0.091730359024329|0.085811508834936|0.081179450386741|0.075810504383488|0.072845002072436|0.067129629786182|0.067129629786182|0.067129629786182|0.062699591048749|0.05899954468916|0.056277276668391|0.053490462701074|0.053490462701074|0.050489399361993|0.044766000330876|0.043517780229925|0.043040468921487|0.043040468921487|0.041100520439414|0.039056136359733|0.037499527783926|0.037499527783926
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6328.5988309052|-6425.1098121169|-6447.5109023521|-6603.1787803913|-6672.4208671014|-6689.7601214537|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5879.265282156|5438.9441456186|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5957.6448778866|-5974.6054198739|-5989.5615776377|-6093.4017529308|5533.0322225088|5533.0322225088|5533.0322225088|5533.0322225088|5533.0322225088|-5659.8254835271|-5659.8254835271|-5659.8254835271|-5868.1394261412|-5967.4560816558|-5967.4560816558|-6030.5067573953|-6157.4157498708|-6157.4157498708|-6203.2397220786|-6263.0441356429|-6361.7828835098|-6361.7828835098|-6481.9809816775|-6666.6455351972|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6716.3926826826|-6882.9918696473|-7096.6576329415|-7163.5094233845|-7163.5094233845|-7289.8993593162|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7404.284097443|-7439.0378860478|-7607.2087622753|-7784.6764025281|-7882.9737805868|-8042.5819784298|-8198.4799760331|-8266.088862259|-8391.8010645173|-8391.8010645173|-8487.30461525|-8487.30461525|-8487.30461525|-8531.9495725|8150|8150|8150|8150|8150|8150|-8650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.3480838918285|-5.3906486457803|-5.5118318471884|-5.606990235064|-5.606990235064|-5.606990235064|-5.606990235064|-5.606990235064|-5.7272113749425|-5.8930125577626|-6.0574383560928|-6.0574383560928|-6.0574383560928|-6.1382646366526|-6.3597384872888|-6.843598359476|-7.119451683442|-7.119451683442|-7.119451683442|-7.119451683442|-7.119451683442|-7.4203105719494|-7.4203105719494|-7.8125671845461|-7.8889100764741|-7.8889100764741|5.614047828563|5.614047828563|5.614047828563|5.614047828563|4.9678310191719|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.1807218948483|-7.2913191869425|-7.2913191869425|-7.2913191869425|-7.6420215053214|-7.7272929975036|-7.7272929975036|-7.7272929975036|-7.7272929975036|-7.9708810723097|-8.2526456687484|-8.5907175114457|-8.992463779748|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.1000631855173|-9.2550703205712|-9.3513833698971|-9.3513833698971|-9.6565366781798|-10.256152077632|-10.757946778355|-11.399385188485|-11.602416772137|-11.602416772137|-11.602416772137|-11.602416772137|-11.602416772137|-11.726574282392|-12.245568590379|-12.245568590379|-12.245568590379|-12.842853366242|-13.362059923131|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.6859941948961|8.4122158144923|8.1041288480727|7.8089866061231|7.8089866061231|6.0675574956659|6.0675574956659|6.0675574956659|6.0675574956659|6.0675574956659|5.2495087714465|5.1588652461764|5.1588652461764|5.1588652461764|5.1588652461764|4.5115167399244|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.5105174221748|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3540942288982|4.3351047411613|3.4590051323233|3.1933392054569|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|3.1128976446218|2.7148863057104|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.3058201153165|-4.398688974103|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.4681425630883|-4.8257139192505|-4.8322393892336|-4.8322393892336|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-4.8476306613533|-5.0612562824453|-5.1858403604521|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.1898069343474|-5.2570077535738|-5.301675186911|-5.3163057547574|-5.6964508407386|-5.9732784554993|-6.1041711727821|-6.1041711727821|-6.265149442262|-6.265149442262|-6.4340550280352|-6.4664864540456|-6.4664864540456|-6.4664864540456|-6.4664864540456|-6.4664864540456|4.6023858011636|4.6023858011636|4.6023858011636|4.6023858011636|4.6023858011636|4.5976511307196|3.8096122286537|-5.4025790827315|-5.4025790827315|-5.4025790827315|-5.4025790827315|-5.7067545538524|-6.3286160766393|-6.5612400968108|-6.7063776077202|-6.9589681032005|-6.9589681032005|-6.9589681032005|-7.1582978966836|-7.5064422557755|-7.9654911833785|-8.5977681033901|-8.7541865102772|-8.7827116794879|-8.7827116794879
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-0.80466925821952|-0.80466925821952|-0.80466925821952|-0.80466925821952|-0.82677538917459|-0.82677538917459|-0.82677538917459|-0.84811779913094|-0.84811779913094|-0.87235308749573|-0.92872563184518|-0.92969516119713|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.93632396050945|-0.96369330296533|-1.0025225867903|-1.0025225867903|-1.0183584248662|-1.0590227926514|-1.0590227926514|-1.0716919893182|-1.0879910946065|-1.0944345560531|-1.1588161551136|-1.2092401808255|-1.2263779878344|-1.2459755374023|-1.2838616882241|-1.3065129854587|-1.3827922154695|-1.4075469660792|-1.4116276740451|-1.4116276740451|-1.4116276740451|-1.4116276740451|-1.4718084798278|-1.5175649971897|-1.5734056003817|-1.6337839439984|-1.6608710306083|-1.67947037269|-1.67947037269|-1.726078279033|-1.7639758335381|-1.8244175432821|-1.8304639457221|-1.8599599267106|-1.9071776695893|-1.9711452592358|-1.9711452592358|-1.9825457522367|-1.9825457522367|-1.9825457522367|-1.9825457522367|-2.0217175096378|-2.1235749357393|-2.1973055064072|-2.2052201471687|-2.2052201471687|-2.2052201471687|-2.4080223664046|-2.7822470713987|-3.0113857111814|||||-3.1593173699779||-3.2303526354281||-3.2469784316271|||-3.2469784316271|-3.2527346796418|||-3.2527346796418|-3.2527346796418|-3.2713718620301|-3.3381909095976|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.3767596365485|-3.4525106352207|-3.4733452577985|-3.4964946265129|-3.5747891295527|-3.5747891295527|-3.5747891295527|-3.5747891295527|-3.6036546482614|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|2.8403440572396|1.7031601510197|-1.5120442883008|-1.5400492102827|-1.5711657902626|-1.6057397680181|-1.6441552988575|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.6498399724364|-1.7275999706983||-1.8139999687672|0.62999999523163|-0.62999999523163|-0.62999999523163|-0.62999999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.010281427037907|0.010281427037907|0.010281427037907|0.009112599998738|0.009112599998738|0.009112599998738|0.009112599998738|0.0087917780752283|-0.014819238555917|-0.014819238555917|-0.014819238555917|-0.014819238555917|-0.014819238555917|-0.015344739457342|-0.015344739457342||-0.016494155327199|-0.016660172778256|-0.018177969698975|-0.019308855282345|-0.020054537748389|-0.020054537748389|-0.020054537748389|-0.020054537748389|-0.020054537748389||-0.020054537748389|-0.020054537748389|-0.021771034514911|-0.021771034514911|-0.024245592724538|-0.025606215058107|-0.027482981290243|-0.027482981290243|-0.02753664580023|-0.02831849537415|-0.028516660773245|-0.028516660773245|-0.029907400981677|-0.030841556668657|-0.033490618807166|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469||0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.022050388289469|0.01605598684591|0.015173318694496|0.013581465092756|0.011479406411954|0.0096437845474408|0.0095293634504807|0.0095293634504807|0.0080881816157819|0.0077090906817221|0.0068186873829735|0.0068186873829735|0.0068186873829735|0.0068186873829735|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067814106795709|0.0067015674921144|0.0065279191224551|0.0065279191224551|0.0065279191224551||0.0065279191224551|0.0063087990771018|0.0057875550023965|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159|-0.0083169443190159||-0.0083169443190159|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0084290896340709|-0.0085323219118715|-0.0086470244427611|-0.0087744716993051|-0.0089160797621318|-0.0097482467498183|-0.0097482467498183|-0.010609163018933|-0.010954625543476|-0.012116250232571|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073574506179875|0.0073416118681328|0.0068240131752281|0.0061377928527768|-0.0082585941931277|-0.0082585941931277|-0.0082585941931277|-0.0082585941931277||-0.0082585941931277|-0.0082883877985625|-0.0082883877985625|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.008686155716262|-0.0087068396334106|-0.0087298217635757|-0.0087553574637591|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0053455173401096|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0045309122477159|0.0034232356701949|0.003025817620151|0.0028034783819903|0.0028034783819903|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0027168870267314|0.0026818439459821|0.0026818439459821|0.0026818439459821|0.0026818439459821|0.0026818439459821|0.002424271011769|0.0023603011212901|0.0022892234652023|0.0017102483262264|-0.0025441687116362|-0.0026046318912635|-0.0026718132019606|-0.0027464591027351|-0.0028293989924846|-0.0029215544255395|-0.0030239493511561|-0.0031188408563917|-0.0031188408563917|-0.0031188408563917|-0.0031188408563917|-0.0031188408563917|0.0021457324866131|-0.0020602974223177|-0.0020669971253541|-0.002074441239839|-0.0020827124781556|-0.0020919027429518|-0.0021021141482808|-0.0021134601542021
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|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|64.286645210305|60.024219120535|60.024219120535|60.024219120535|58.759130677683|50.9550733394|50.9550733394|50.9550733394|50.9550733394|50.9550733394|50.9550733394|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|43.118770362678|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|42.456113932583|41.931236397396|39.822485326805|38.941095112737|33.861219140088|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-53.869751190907|-62.015835894221|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|43.646505309904|39.893340589563|38.244863512536|38.244863512536|35.452627396605|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|30.085545510555|29.663940820986|28.944001410103|28.944001410103|27.82419916153|27.82419916153|25.972999954224|-40.114999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|14.957348671399|14.672035394434|14.672035394434|14.607619641361|14.3584424899|13.85217279041|13.519057046972|13.437534980864|13.227868872132|13.227868872132|13.227868872132|13.227868872132|13.227868872132|13.227868872132|13.117978552145|13.115556331138||||13.115556331138|13.115556331138|13.115556331138|13.064342282061|12.879357891882|12.387916438673||12.162355494603|11.227926810698|-11.817038553604|-11.8634735938|-12.128534727195|-12.394584899588|-12.562115940168|-12.598835186511|-12.640915133721|-12.68411480295||12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782||12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782||12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|12.253895674782|11.866998124457|11.866998124457|11.866998124457|11.678523408413|11.384836121737|11.384836121737|11.384836121737|11.384836121737|11.384836121737|11.384836121737|11.384836121737|10.96510359572|10.617190009208|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.59755594745|10.42786770413|9.8690069047359|9.4489402914903|9.4489402914903|9.4489402914903|9.4489402914903|9.4489402914903|8.9153908253667|8.5460268127651|8.0135301735463|8.0135301735463|8.0135301735463|-10.250922829908|-10.250922829908|-10.250922829908|-10.250922829908|-10.250922829908|-10.250922829908|8.1384314050861|8.1384314050861|7.2421861744135|6.308929930816|-7.5531016209455|-7.5531016209455|-7.5531016209455|-7.5531016209455|-7.5531016209455|-7.7937683373394|-8.1062944497998|-8.1101382031774|-8.1101382031774|-8.1269499212211|-8.428370147911|-8.5346832341257|-8.869375448128|-8.8977568201449|-9.1284124643965|-9.3305548331652|-9.5551574651306|-9.7600517235754|-9.7600517235754|-9.7600517235754|-9.7808325406453|-9.7808325406453|-9.7808325406453|-10.320159660063|-10.744954597379|-11.119204295371|-11.849258701773|-11.99981127047|-12.049339510606|-12.049339510606|-12.049339510606|8.9803472878922|8.9803472878922|8.9803472878922|8.9803472878922|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.7308211848283|8.0062156426495|8.0062156426495|7.6377305705885|6.6786184531163|6.6460674369684|6.6460674369684|6.6460674369684|6.6460674369684|6.1884579486705|6.1434938956485|6.1434938956485|6.1434938956485|5.1672400422876|-6.5275892745886|-6.5275892745886|-6.5275892745886|-6.8427986051676|-6.9508896829947|-7.3326596156606|-7.5911331492555|-7.5911331492555|-7.5911331492555|-7.5911331492555||-7.9043276289817|-7.9043276289817|-7.9043276289817|-7.9043276289817|-8.1627971573799|-8.3462796127497|-8.754841817713|-8.754841817713|-8.8951774849894|-9.3222391621274|-9.4067019374285|-9.5861698688306|||-9.9279151039737|-9.9279151039737|-9.9279151039737|-10.155782443221|-10.508859640951|-10.94968483911|-11.120697688903|-11.222711351012|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.2442229039228|8.0891584032946|8.0474848343457|7.5309464747735|-8.4822380287891|-8.4822380287891|-8.4822380287891|-8.9410202749841|-9.2035134377604|-9.3106056388357|-9.7999886976028|-9.7999886976028|-10.085558677861|-10.366167732024|-10.733928873992|-10.733928873992|-10.733928873992|-10.733928873992|-10.733928873992|-10.763140687795||-10.763140687795|-11.038169447417|-11.180479967854
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|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.664859469842|-2.7370660593235|-2.7787600380843|-2.7787600380843|-2.7787600380843|-2.9569555766787|-3.0402545971752|-3.0402545971752|-3.0402545971752|-3.1402828608487|-3.4386476448879|-3.4418307732327|-3.4701931012161|-3.4701931012161|-3.4701931012161|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5596085858079|-3.5834539810521|-3.7049487740577|-3.9799430934125|-4.002159009105|-4.0807321973708|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.9157803357228|2.4819781847115|2.1250757476096|2.1250757476096|2.1250757476096|2.1250757476096|1.8922576453159|1.8922576453159|1.8922576453159|1.8922576453159|-3.210854730259|-3.210854730259|-3.355444486556|-3.355444486556|-3.355444486556|-3.355444486556|-3.365493915277|-3.5483264501418|-3.6448071461613|-3.8955916931137|-3.8955916931137|-3.8955916931137|-3.8955916931137|-3.9155096922044|-3.9155096922044|-3.9155096922044|-4.0827885770935|-4.0953206512815|-4.261467533364|2.4197313841306|2.4197313841306|1.6219237707415|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4663158299928|1.4014620584917|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.258595401597|-2.3589949349032|-2.4339184701771|-2.4339184701771|-2.4339184701771|-2.4339184701771|-2.4339184701771|-2.4432427419922|-2.563603058314|1.7314637113178|1.7314637113178|1.7314637113178|1.3310707728691|1.2058279829048|1.2058279829048|1.0498089345322|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.94340049735852|0.91438335906512|0.91438335906512|0.84487046280445|0.78430050257114|-1.3296497536908|-1.3296497536908|-1.3296497536908|-1.3296497536908|-1.3296497536908|-1.3759256363664|-1.3759256363664|-1.4004729589659|-1.467250528507|-1.467250528507|-1.4897675024364|-1.4897675024364|-1.4897675024364|-1.5397416736124|-1.5869352050885|-1.7721502723809|-1.8423892394829|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|1.2658657595013|-1.702236124579|-1.702236124579|||-1.702236124579|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655||-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|-1.7428222838655|1.3416772795455|1.3416772795455|1.3416772795455|1.0657525209074|-1.374256096077||-1.374256096077||-1.565840116024|-1.6176001262665|||-1.7040001630783|||-1.8650001883507|||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.776502109469|15.111669938764|-17.983243661929|-17.983243661929|-17.983243661929|-17.983243661929|-18.189159293759|-18.562399223765|-19.030444016412|-19.542091422556|-19.542091422556|-20.063322279775|-20.063322279775|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-21.713452026524|-22.050340641523|-22.050340641523||-22.050340641523|-22.050340641523||-22.050340641523|-22.450934186009|-23.523261351086|-25.661955933546|-27.715506346993|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|19.273690798529|18.703544407694|18.279729749738|18.279729749738|18.279729749738|18.279729749738|17.427477414938|16.359975240332|15.066083057835|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.02321157372|-20.477457098564|-21.987730137066|-23.396922764465|-25.507692108866|-25.97632414579|-26.737026180157|-28.845583983404|19.723598536648|19.723598536648|19.723598536648|19.723598536648|17.894554518768|16.92394913469|12.642167025521|11.367962711072|8.4916258046097|6.7929175108744|-8.2516510034667||-8.2516510034667||-8.2516510034667|-8.2516510034667|||-8.2516510034667|-8.2516510034667|-8.2516510034667|-8.2516510034667||||||||||-8.2516510034667||||-8.4240569036389|||||-8.7256187246006|||||-8.9384653618778||-9.1671835107765||||||||||-9.4068705420982||||||-9.8531896120189||||||||||||||||||||||||||||||||||-10.084655126585|-10.521839018942|-11.150932069489|-11.479500939248|-11.479500939248|-11.479500939248||-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248||-11.479500939248||-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.479500939248|-11.717852771325|-11.717852771325|-11.717852771325|-11.717852771325|-11.717852771325|9.7838239875317|9.7838239875317|||||||||||9.3725818756421||9.1462525228882||||||9.1462525228882|9.1462525228882|9.1462525228882|9.1462525228882|||||9.1462525228882|||9.1462525228882||||8.7108360772027|-9.6024045409214|||-9.8600947172079|-9.8600947172079||||9.0966724016744|9.0966724016744|9.0966724016744|8.906858878939|8.4365092975217|7.6509322526957||7.6509322526957|7.6509322526957||7.0677025453808|6.9096693613531||-7.0384572288807|||
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|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.85484228751046|-0.86149143533555|-0.86620913699613|-0.86620913699613|-0.86620913699613|-0.87279720500645|-0.87279720500645|-0.87279720500645|-0.89977468931606||-0.90641630781944|-0.93379586486083|-0.93575961706615|-0.93575961706615|-0.93575961706615|-0.93575961706615|-0.95306626754311|-0.96285139076475|-0.98671455819091|-0.98671455819091|-0.98671455819091|-0.98671455819091|-0.98671455819091|-0.98671455819091|-1.0096828389905|-1.0476948906785|-1.0476948906785|-1.0611047993478|-1.0611047993478|-1.0726575959482|-1.0726575959482|-1.0726575959482|-1.0726575959482|-1.0726575959482|-1.0805659362207|-1.0805659362207|-1.0805659362207|-1.1117399178755|-1.1419332516206|-1.1689916529053|-1.1689916529053|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2186744257916|-1.2629715949417|-1.3744711199073|-1.3744711199073|-1.5499678992196|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|1.0543367236045|0.88426300874319|0.80529222875796|0.76439266023271|0.76439266023271|0.76439266023271|0.72432516479086|0.62980570024463|0.61661196608863|0.61661196608863|0.58325249162936|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67389425606464|-0.67766026954888|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68383907776729|-0.68871010786577|-0.71134455608311|-0.72649398233032|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308||0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.59784666844308|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.54071801658826|0.52635334991037|0.52372593970894|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63282879856594|-0.63869866527195|-0.64141812119802|-0.64141812119802|-0.70768680278814|-0.71965201369431|-0.73628000938789|-0.73849384166449|-0.73849384166449|-0.77277094432215|-0.78585658480172|-0.79428510985379|-0.801427904341|-0.81436433789176||-0.85818260904862|-0.86399532942061|-0.86399532942061|-0.86399532942061|-0.88111839039178|-0.88111839039178|-0.88111839039178|-0.94013154554203|-0.9690350200052|-0.96948335516397|-1.0372037528615|-1.09355967891|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.099415822501|-1.1187953768782|-1.1293152966386|-1.1293152966386|-1.1342528088602|-1.1342528088602|-1.1342528088602|-1.154169782854|-1.1589449310694|-1.1589449310694|-1.1589449310694|-1.1589449310694|-1.2093832850892|-1.2570925289214|-1.2739916966823|-1.2783356652702|-1.2783356652702|-1.2783356652702|-1.2805014447801|-1.2805014447801|-1.2805014447801||-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2805014447801|-1.2994460481662|-1.3299400429216|-1.3687159986621|-1.3687159986621|-1.3687159986621|-1.3687159986621|-1.4402399693734|1.3084074282344|1.3084074282344|1.1693416263987|1.0992685055654|1.0814094516879|0.94989937910832|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90666403307542|0.90407118680328|0.85730131337212|0.82703865615877|0.82703865615877|0.78559850154489|0.77844279340207|0.7082697509759|-0.88240339093588|-0.88240339093588|-0.88240339093588|-0.88240339093588|-0.88240339093588|-0.91600374969269|-0.96333751184438
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|-6.3765104721801|-6.49233236578|-6.49233236578|-6.49233236578|-6.557591653167|-6.6489907903791|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.6801598186479|-6.7112887562631|-6.801431967298|-6.9477020385969|-7.0291135976832|-7.1217928407502|-7.2110797364071|-7.2110797364071|-7.2110797364071|-7.2110797364071|-7.288308294535|-7.288308294535|-7.2925647187237|-7.6017386833831|-7.6523935608418|-7.6523935608418|-7.8665483055679|-7.9817200565965|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8740362895289|5.8650401712301|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.7508199478779|5.6375774570741|5.1250860104337|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-6.9694661150093|-7.4232955784395|-7.5217844874273|-7.5217844874273|-7.97976082239|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.6562262867351|6.3763627315516|6.3269380392845|6.3269380392845|6.3269380392845|5.2004864284523|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.8984195453871|4.4971329352314|4.4646168600124||4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4646168600124|4.4324899851297|4.4324899851297|4.428877770792|-5.0733411015419|-5.0733411015419|-5.0733411015419|4.3266585169884|4.2501765421863|3.8390850150845||-4.0015724009649|-4.0350804402183|3.8676886212218||3.5352093788637|3.1002325584108|3.0324806691998|-3.1792669344686|-3.1792669344686||-3.1792669344686|-3.1792669344686|-3.1792669344686|||-3.2225188203147||-3.2405764998652||||||||-3.2939738897987|||-3.5207873181807|-3.5207873181807|-3.5207873181807|-3.6142079517032|-3.6791200952161|3.2843109682281|||-2.5774321738129|||||||2.2752640238798|2.2752640238798|2.2752640238798|2.2752640238798|2.2400846079518|||||2.2400846079518|2.2400846079518||||2.2400846079518|2.2400846079518|2.1967606627863||2.1451365064596|||2.1451365064596|2.0868183055426|2.0331314580203|1.8484794052178|-2.4771857774632|-2.4771857774632||||-2.4924287041445||||||||-2.7212199450447|-2.7212199450447|-2.7212199450447|-2.7212199450447||-2.7212199450447||-2.7624666162016|-2.779711970047|-2.779711970047||||||||-2.8069692961368|-2.8069692961368|-2.8069692961368|-2.8069692961368|-2.818854821169|||-2.842060950557||||||||||||||||2.8854878708614||||2.6784472379519||||2.6784472379519|||2.6784472379519|2.568274634131|2.4175274162913|2.3683637810443||||2.2826095467112|2.2826095467112|2.2473438984047||||||2.1103821602011
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-26.743670586817|-27.365744727709|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|-27.655601508806|21.750368898064|21.750368898064|21.744295981414|21.744295981414|21.744295981414|21.744295981414|21.744295981414|20.376439415621|18.977155300431|17.454061610227|-21.186993128141|-21.186993128141|-21.186993128141|-21.186993128141|-21.186993128141|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|-21.222267421201|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|17.154510004205|15.635566162713|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-20.899679634845|-21.665756408678|-21.967506400199|-22.65278465599|-23.932149195957|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.79692326039|18.02324751185|17.824719940806|16.619689662351|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.538272380476|16.148080507522|15.952507132372|15.952507132372|15.137230257282|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.44235485331|-19.753172167316|-20.049080274916|-20.187311223719|-21.333285577471|-21.333285577471|-22.836429074269|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|16.912290730442|15.032087437858|15.032087437858|13.717875710847|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-19.811029640956|-20.315588227161|-20.65009826118|-21.105395327955|-21.105395327955|-21.105395327955|-21.925439316862|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|15.045716014196|13.481906377264|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-21.027585549651|-22.851206721529|-23.046896552228|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.083285471105|-24.970316511948|-25.04146195182|-25.822736430266|-27.490818421154|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-28.66076290412|-30.408626580716|-30.796251324019|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|25.518218073822|24.66690936086|24.020455307402|23.19217156772|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.509014535802|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|22.357899703205|21.129888152216|20.273764185479|20.168626313266|19.180944530193|19.180944530193|19.180944530193|19.180944530193|18.41771707714|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723|-22.121386759723
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|-157.83690018359|-157.83690018359|-160.59821811984|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-162.81702166298|-163.1394684127|-167.9244071434|-171.5971229816|131.44562728622|131.44562728622|131.44562728622|131.44562728622|131.44562728622|129.22125294714|123.10972227552|120.62913443754|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-153.26623353831|-158.98247962387|-166.49386782548|-178.4806412461|-178.4806412461|-183.45043535869|-183.45043535869|-183.45043535869|-183.45043535869|-183.45043535869|-189.22437000982|-195.82041274963|-199.90934872029|-215.33093986906|-224.55493032684|-224.55493032684|-230.33603267924|-234.64818879429|-234.64818879429|-237.53998586062|-237.53998586062|-245.25220766468|-260.74522961956|-275.69803311407|-282.22169745829|-317.48411330543|-336.91234842233|-361.69594431908|-364.14438471298|-397.10153701019|-401.51501464844|-401.51501464844|-401.51501464844|-448.82501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.1614683975005|-0.16515554960207|||-0.16515554960207|-0.16515554960207|-0.16901919580703|-0.16901919580703|-0.17335466253762|-0.17594962437953|-0.17627514974605|-0.17627514974605|-0.17627514974605|-0.17627514974605|-0.18641682881261|-0.19008250795943|-0.19008250795943|-0.19564722934412|-0.19958076976697|-0.19958076976697|-0.19958076976697|-0.19958076976697|-0.19958076976697|-0.19958076976697|-0.19958076976697|-0.19958076976697|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.20099589967154|-0.22511839536633|-0.22511839536633|-0.23235376557604|-0.23650418807947|-0.25056021069911|-0.26784467454781|-0.28116627124639|-0.28116627124639|-0.28185140935018|-0.2898348925559|-0.31073079371079||0.26755306193403|||0.26755306193403||0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|0.26755306193403|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.32506253715609|-0.33699078209427|-0.33699078209427|-0.35221197977361|-0.38301330059432|-0.40168145629723|-0.41686826815163|-0.41717871707373|-0.41717871707373|-0.41717871707373|-0.42297633965471|-0.44083498534424|-0.44083498534424|-0.44092777169262|-0.45547529830441|-0.46719477655606|-0.49688307479705|-0.5176478606207|-0.54349763324335|-0.55221958381683|-0.56857732184232|-0.58682387690118|-0.58682387690118|-0.65591540513625|-0.72101711430141|-0.7250190421165|-0.75724336661906|-0.77638153078391|-0.7815350287737|-0.80448334344908|-0.86164816693779|-0.86349796339667|-0.92962711626114|-0.92962711626114|-0.93291901740567|-0.93823335571956|-0.93823335571956|-0.96525929155031|-0.98806588055998|-1.0100732346631|-1.0179079185121|-1.0179079185121|-1.0179079185121|-1.0179079185121|-1.0179079185121|-1.0179079185121|-1.0832310462652|-1.1891455843116|-1.2350628478518||-1.2350628478518|||||||-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2350628478518|-1.2411809147719|-1.3068676592381|-1.3281863465873|-1.3571436173346|-1.3571436173346|-1.3729372892806|-1.4099303256615|-1.451033672927|-1.451704101693|-1.4677828316474|-1.4677828316474|-1.5380920507935|-1.5901022728314|-1.6384469663689|-1.7127188417193|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.7352642313474|-1.771960200627|1.6582188541155|1.6582188541155|1.6582188541155|1.6582188541155|1.6582188541155|1.6582188541155|1.6582188541155|1.6496876472081|1.6068752268779|1.597083553101|1.5667595161612|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.724401148636|-1.7462704361806|-1.7462704361806|-1.7462704361806|-1.7608560192728|-1.8376177801185|-1.8574294148027|-1.8574294148027|-1.9126993945505|-1.9702215516199|-1.9869128557961|-2.0176809598915|-2.0404703273587|-2.0404703273587|-2.0538559174331|-2.1181732521887|-2.1357077240497|-2.1357077240497|-2.1452307700614|-2.2791453268241|1.7277234895911|1.7277234895911|1.7277234895911|1.7277234895911|1.7277234895911|1.7277234895911|1.4124705310096|1.3077449727312|1.1580500059939|1.0211666550478||0.62629629464512|0.54810701246135|0.49914445068945|0.49914445068945|0.45016052089917|0.34921051608177|0.34921051608177|0.3334697704091|0.3334697704091|0.31829975662124|0.30366638266921|0.29962932195796|0.26792145798089|0.2593571839452
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-2414.2331120713|-2503.3701245237|-2631.3001383596|-2723.2141815633|-2723.2141815633|-2723.2141815633|||-2817.460201737|-2948.7162984407|-2948.7162984407|-2961.9069982674|-3232.6744425194|-3305.1938250215|-3497.9931389128|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3690.6274043761|-3911.5739429027|-3911.5739429027|-3911.5739429027|-4132.8599365586|-4487.6221517318|-4871.8023908131|-5192.002656459|-5430.0029516211|-5922.2255018012|-6108.0283353347|-6468.3648170386|-6853.1831300428|-7201.3145889365|-7295.4795458662|-7295.4795458662|-7295.4795458662|-7658.310606518|-8182.5673405756|-8565.0748228618|-8598.972025402|-8666.63558378|-8962.9284264222|-9752.1426960247|-10543.591214791|-10543.591214791|-10543.591214791|-10543.591214791|-11127.233980783|-11127.233980783|-11127.233980783|-11127.233980783|-12673.593311981|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5663.7624425934|5601.9582695482|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|4653.8683604788|2670.9648449765|-4910.2121204822|-4910.2121204822|-4910.2121204822|-4910.2121204822|-4910.2121204822|-5142.4579116469|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|3212.0057003147|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2950.9582123913|2786.6202359904|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2631.5925090608|2081.2138989564|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3344.9501671518|-3381.0557412797|-3531.9831841972|-3531.9831841972|-3531.9831841972|-3633.8702046635|-3759.8557829595|-4093.896028345|-4093.896028345|-4134.8844759389|-4458.760528821|-4599.7339209122|-4843.0376899025|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5146.7774323067|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5385.3157755537|-5443.517528393|-5500.2416982144|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425|-5716.0611541425||-6090.1790601583|-6287.0878446204|-7068.9309384671|-7850.6493067495|-7850.6493067495|-8045.4606108055|-8045.4606108055|-8045.4606108055|-8045.4606108055|-9107.7895675616|-9495.5995195129|-9777.7216883477|-9991.5796537197|-10492.2551708|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|7894.0317627969|-10882.905231115|-10882.905231115|-11155.561367906|-11790.679297673|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728|-12156.599447728
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-90.787313893145|-90.913682781663|-94.070758222437|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.969825501495|84.20536183787|83.878177107182|83.103528593212|81.315034228596|80.316704359356|-89.628634825777|-89.628634825777|-89.628634825777|-89.628634825777|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-90.469642684091|-91.649602304155|-91.816226308274|-93.162472743378|-93.780525439962|-94.106139971133|-94.390153488976|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-94.634983838947|-95.477761177389|-95.591955083574|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-95.93006943013|-96.307907599995|-96.307907599995|-96.307907599995|-97.592121250971|-97.626964768604|-97.626964768604|-97.626964768604|-97.626964768604|-98.224405298449|-98.888228109387|-100.53136558324|-101.53485064804|-102.35538986325|-102.82023696104|-102.82023696104|-103.27248466456|-103.27899367677|-103.27899367677|-103.9211040853|-104.05122676144|-104.85691786089|100.80429770113|100.80429770113|100.80429770113|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.37767421898|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100.0819514564|100|100|100|100|100|100|100|-100|-99|-99|-97|-99.5|-99.5|-99.5|96.5|-99.5|-99.5|-101|97|-102.5|-102.5|-103.40000152588|102.69999694824|-103|-103|-106|-106.40000152588|-103|-102|-101|-103|-101|-101|-101|-100.80000305176|-100|-101|-101|-101.5|-101.5|-102|-102|-105|-105|-105|-107.5|104.5|-108.5|-108.5|-99.800003051758|-99.5|-98.900001525879|-98.699996948242|-99|-100|-95.800003051758|-100|-100|-100|-100.5|-100.5|-100.59999847412|-102.19999694824|-96.800003051758|-96.699996948242|-96.5|-95.800003051758|-94|-94.699996948242|-90.300003051758|-96|-96.5|-94.599998474121|-93.099998474121|-93|-92|-91.599998474121|-89|-88.800003051758|-89|-89.099998474121|-88.699996948242|-89.5|-89.5|-89.5|-90|-90|-90|-89|-89|-88.800003051758|-89.099998474121|-88.699996948242|-88.800003051758|-88.599998474121|-88.800003051758|-89.400001525879|-89|-89.900001525879|-89.5|-90.900001525879|89.599998474121|-90.199996948242|-90.199996948242|-89|-86|-86|-86|-86|-85|-86.900001525879|-85.599998474121|-79.800003051758|-77.699996948242|-87|-87|-90|-90|-94.800003051758|-94.800003051758|-84.900001525879|-82|-84.5|-79|73|-73.5|-73.5|-73.5|-72|-71.199996948242|-71.199996948242|-71.400001525879|-71|-71|-68.599998474121|-68.5|-68.5|-68.5|-69|-69|-69|-69.400001525879|-69.400001525879|-69.699996948242|-69.699996948242|66|-67|-67|-70|-74|-70|
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|-0.10736480761646|-0.10736480761646|-0.1104053411669|-0.1135614903477|-0.11551276696029|-0.11829196236533|-0.12654662487686|-0.130984395983|-0.130984395983|-0.130984395983|-0.1335382191033|-0.13615357560591|-0.1378373054738|-0.13926367274867|-0.14184852730286||-0.14297686561681|0.12958126548554|0.12958126548554|0.12958126548554|||||||0.12958126548554|0.12907564019012|0.12907564019012||0.12719514193189|0.11338349152552|-0.12690722838654|-0.13134136597993|-0.13371262686322|-0.1382362518252|-0.14432544191938|-0.14432544191938|-0.14432544191938||-0.15180604910697|-0.15300672093857|-0.15434080075145|-0.15582311165466|||-0.16445384670517|-0.16445384670517||-0.16445384670517|-0.16445384670517|-0.16445384670517|-0.16445384670517|-0.16445384670517|0.14975203413327|0.14975203413327|0.14975203413327|0.14975203413327|0.14905781286248|0.14599316030562|0.14599316030562|0.14599316030562|0.14599316030562|0.14239972351238|0.14239972351238|0.14239972351238|0.14239972351238|0.13444413292457|-0.16057514312766|-0.16057514312766|-0.16408349229122|-0.17848165033287|0.16805329077052|0.16805329077052|0.16805329077052||0.16805329077052||0.16805329077052|0.16628144160032|-0.18238093400296|-0.18238093400296||0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17250110071197|0.17066789017005|0.16463099636284|0.15970110140075|0.15833455977429|0.15803840488846|0.15209822887244|0.14966470261483|0.14557188705237|0.12819098632238|0.12160109756944|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.12079005051771|0.11265560856704|-0.14682641061253||-0.14682641061253|-0.15469600833794|-0.1587177889197|-0.15896421275193|0.13563689824865|0.13563689824865|0.13563689824865|0.13563689824865|0.13563689824865|0.13054099692157|-0.16122054080607|-0.16122054080607|-0.16122054080607|-0.16122054080607|-0.17346726352905|-0.17824140185487|-0.187934891983|-0.19092765793108|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.19333608640256|-0.20137342609767|-0.20963714462523|-0.22398571219714|-0.22532186671504|-0.22532186671504|-0.22857984999163|-0.24214427945065|-0.25016031361341|-0.25484478828774|-0.25869723570508|-0.25869723570508|-0.25869723570508|-0.27455248117626|-0.27661386993396|-0.27746004490474|-0.27746004490474|-0.27746004490474|-0.29055037186384|-0.29055037186384|-0.29055037186384|-0.29055037186384|-0.30855596794949|-0.32028441776022|-0.32159379178931|-0.32743677563935|-0.32743677563935|-0.36837420107556|-0.39186021455606|-0.40512246300204|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.40832664817263|-0.42252961463055|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.38427112327989|0.36352347915897|0.32402607506656|0.29880675680265|0.27657510463981|0.27657510463981|0.27657510463981|0.26636120814514|0.2535076783816|0.2535076783816|0.25193715844598|0.25193715844598|0.25193715844598|0.22643017028268|0.21403352838419|0.20948168962821|0.20342410388505|0.19567658376473|0.19567658376473|0.19567658376473|0.19567658376473||0.19567658376473|0.18630730936679|0.17567478843036||0.1657497706513|0.16522196459554|0.16513552188633|0.15470612926348||0.15178459450122|0.14831621298653|0.14640690082159|0.14522988921897|0.13708877371965|0.1302097459879|0.12328860387167|0.1170984473489|||0.11616494055835||0.11505363643566||0.11505363643566|0.11505363643566||0.11505363643566||0.1147818191228||0.11402294927518|0.11402294927518|0.11402294927518
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.95685071771281|-0.95685071771281|-0.96316748001991|-0.97209874140454|-0.97209874140454|-0.97209874140454|-0.97209874140454|-0.98755026255398|-0.98755026255398|-0.98755026255398|-0.98755026255398|-0.99672252043916|-1.1458028036669|-1.3208920015576|-1.5365466623045|-1.5531440493178|-1.5531440493178|-1.5590489436865|-1.5656099374294|-1.5728999304771|-1.5809999227524|-1.6049998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-379.05702268878|-384.61891409864|-386.5389768157|361.18607650242|361.18607650242|361.18607650242|361.18607650242|361.18607650242|361.18607650242|361.18607650242|361.18607650242|361.18607650242|361.18607650242|361.18607650242|361.18607650242|357.79145247213|357.79145247213|343.82383608014|333.41537342238|321.35041491376|-344.33282109413|-344.33282109413|-346.20313454903|-352.50348283226|-357.17053648029|-366.80059608921|-372.05980259151|-372.05980259151|-372.05980259151|-372.30839826112|-372.30839826112|-378.5648869568|-383.68320772978|352.90705698323|352.90705698323|352.90705698323|352.90705698323|352.90705698323|352.90705698323|349.84117442581|346.3903387973|346.3903387973|344.655931997|339.95103555222|-388.30119067627|-388.30119067627|-394.55687852919|-407.3965316991|-412.82947966567|-422.2549774063|-423.56512675762|-423.56512675762|-423.56512675762|394.15360673743|394.15360673743|394.15360673743|394.15360673743|394.15360673743|-406.0511027933|-406.0511027933|-431.27900310367|-438.0877812263|-438.75054056653|-438.75054056653|-438.75054056653|-438.75054056653|-438.75054056653|-438.75054056653|-438.75054056653|-453.83393396281|-460.3154821809|-460.40609131211|-464.50676812457|-469.22974236063|-473.69971373404|-474.72114366809|-474.72114366809|-474.72114366809|-491.30127074232|-507.55696749147|-513.06329721274|-518.90366356971|-525.78184841079|502.04729873049|502.04729873049|502.04729873049|502.04729873049|502.04729873049|502.04729873049|502.04729873049|502.04729873049|502.04729873049|502.04729873049|502.04729873049|502.04729873049|481.33033192277|473.9225910253|470.802878917|466.83653213|465.4850357|460.983373|455.93|455.93|455.93|455.93|455.2|-500||-500|-514|-514|-525|-525|-520|-515|-510|-475|-521|460|-525|-525|-535|-535|-549|-549|-526|-510|-514|-485|-485|-475|-475|-490|482|-500|-500|-509|-509|-525|-525|-525|-558|-558|-570|-570|-572|-572|558|-588|-588|-525|-475|-475|-500|||-500|-500|-540|-540|-570|-570|-515|-458|-440|-435|-420|-400|-389|-375|-382|-361|-362|-358|-348|-344|-342|-332|-342||-335|-330|-326|-325|-322|-325|324||-325|-325||-328|-328|-330|-330|-340|-344|-339|-339|-330||-312|-310||-305||-305|-301||-301|-300|291|-330||-330|-340|-345|-340|-340|-309|-298|-294|280|-288|-288||-255|-221|-202|-196|-182|-178|-178|-175||||-188||||-188|-190|-190|-190|-185||-183||||
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10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-10.569999694824|-9.8100004196167|-10.420000076294|-10.420000076294|10.270000457764|-10.869999885559|-10.869999885559|9.9700002670288|-10.270000457764|-10.270000457764|-9.9700002670288|-9.8100004196167|-10.569999694824|-10.569999694824|-10.569999694824|-10.869999885559|-11.319999694824|-11.10000038147|-11.479999542236|-11.479999542236|10.420000076294|-11.479999542236|-11.479999542236|-11.479999542236|-11.479999542236|-11.170000076294|-11.319999694824|-11.319999694824|-10.270000457764|-9.9700002670288|-11.779999732971|-11.779999732971|-13.289999961853|-13.289999961853|-13.670000076294|-13.739999771118|-13.510000228882|-14.270000457764|-14.189999580383|-13.289999961853|-12.680000305176|-14.189999580383|-14.189999580383|13.289999961853|-14.5|-14.5|-14.5|-14.64999961853|-14.39999961853|-14.60000038147|-14.039999961853|-15.10000038147|-11.479999542236|-11.069999694824|-10.770000457764|-11.119999885559|-11.050000190735|-11.479999542236|-9.8699998855591|-11.579999923706|-11.579999923706|-13.090000152588|-13.090000152588|-12.279999732971|-12.050000190735|-13.890000343323|-13.890000343323|-14.60000038147|-14.60000038147|-16.110000610352|-16.110000610352|16.079999923706|-16.409999847412|-16.409999847412|-17.110000610352|16.309999465942|-17.719999313354|17.290000915527|-17.479999542236|-17.479999542236|-16.75|-16.090000152588|-15.949999809265|-15.300000190735|-15.619999885559|-14.979999542236|14.029999732971|-14.420000076294|-14.420000076294|-15.300000190735|-15.300000190735|-15.300000190735|-15.300000190735|13.970000267029|-14.5|-14.5|-14.5|-16.030000686646|15.460000038147|-15.619999885559|-15.619999885559|-13.289999961853|-12.890000343323|12.720000267029|-13.64999961853|-13.64999961853|-13.420000076294|-13.289999961853|-14.210000038147|-14.210000038147|-13.090000152588|-13.020000457764|11.609999656677|-12.680000305176|-12.680000305176|-12.680000305176|-12.079999923706|-12.079999923706|-12.75|-12.75|-13.420000076294|-13.420000076294|-14.010000228882|-14.760000228882|-13.420000076294|-14.430000305176|-15.439999580383|-15.029999732971|-15.10000038147|-15.439999580383|-15.369999885559|-14.760000228882|-14.409999847412|-15.069999694824|-15.10000038147|-14.430000305176|-13.420000076294|-13.289999961853|-13.090000152588|-12.210000038147|-11.739999771118|-11.409999847412|-11.460000038147|-11.680000305176|-11.069999694824|10.39999961853|-11.409999847412|-11.409999847412|-14.75|-14.75|-15.770000457764|-15.770000457764|-15.229999542236|-14.760000228882|-16.780000686646|-13.420000076294|-16.780000686646|-16.780000686646|-18.790000915527|18.120000839233|-20.129999160767|-20.129999160767|-22.14999961853|-22.14999961853|-23.14999961853|-23.469999313354|-21.139999389648|-19.799999237061|-18.959999084473|-19.059999465942|-19.459999084473|-19.129999160767|-19.129999160767|-18.930000305176|-19.459999084473|-19.389999389648|-18.790000915527|-17.780000686646|-18.120000839233|-18.25|-15.5|-20.129999160767||-20.129999160767|-20.129999160767|16.909999847412|-17.180000305176|-17.180000305176|-17.719999313354|-18.129999160767|-16.909999847412|-18.25|-18.25|-18.520000457764|18.25|-18.739999771118|-18.739999771118|-18.739999771118|-17.989999771118|-17.989999771118|-20.079999923706|-20.079999923706|-20.670000076294|-20.670000076294|17.989999771118|-18.790000915527|-18.790000915527|-18.25|-16.370000839233|-15.699999809265|-15.029999732971|-15.699999809265|-12.619999885559|-12.189999580383|-12.050000190735|-12.189999580383|-12.619999885559|-12.35000038147|-12.35000038147|-11.270000457764|-11.010000228882|10.739999771118|-10.819999694824|10.420000076294|-10.470000267029|-10.470000267029|-10.470000267029|-9.6099996566772|-9.3999996185303|-9.6599998474121|9.25|-9.3999996185303|9.3500003814697|-9.6199998855591|9.1499996185303|-9.6300001144409|-9.6300001144409|-9.1599998474121|-9.0200004577637|-9.1599998474121|8.6400003433228|-8.6899995803833|-8.6899995803833|-8.6899995803833|-8.6899995803833|-8.6899995803833|-8.3100004196167|-8.170000076294|-8.2200002670288|-7.9699997901917|7.4200000762939|-7.5199999809265
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.31782232375461|-0.3260388551142|-0.3260388551142|-0.3260388551142|-0.32782094986198|-0.32980105513728|-0.33700116734148|-0.3408000869022||-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.3408000869022|-0.34314825952619|-0.34314825952619||-0.34794250926011|-0.35129286804144|-0.35129286804144|-0.35129286804144|-0.35476985417411|-0.36363318223208|-0.36959242774877|-0.37054619706748|-0.37054619706748|-0.37227354521087|-0.37369481555625|-0.37369481555625|-0.37369481555625|-0.37466091173672|-0.37795657204018|-0.3816184168218|-0.39068714337862|-0.39187459931679|-0.39248512390261|-0.39248512390261|-0.39248512390261|-0.39248512390261|-0.39248512390261|-0.40998345451228|-0.42164828861944|-0.43516477870932|-0.44129419412868|-0.46310464140063|0.53766149948829|0.5185127795934|0.51279197812073|0.5027061443269|0.5027061443269|0.49915339899695|0.49915339899695|0.49915339899695|0.49915339899695|0.49915339899695|0.42239262939201|-0.50345261526653|-0.50550289929519|-0.51778099802478|-0.53031221327234|0.47710574590429|0.47710574590429|0.47710574590429|0.47710574590429|0.47710574590429|||0.47710574590429|0.47011746326271|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|0.45865753689165|-0.51982494251865|-0.52536105068677|-0.53032228574038|-0.53032228574038|-0.53480253865189|-0.53697843358922|-0.53697843358922|-0.54108714015405|-0.5550968200092|-0.57066312433663|-0.57240347731316|-0.57914051983364|-0.57914051983364|-0.57914051983364|-0.57914051983364|-0.57914051983364|-0.57914051983364|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|-0.58820248497607|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53270511422907|0.53048029130915|0.53048029130915|0.53048029130915|0.52831142021793|0.52008177787909|0.52008177787909|0.52008177787909|-0.58316445062284|-0.58316445062284|-0.58316445062284|-0.58316445062284|-0.58316445062284|-0.58316445062284|-0.58907164478439|-0.60385388901373|-0.60385388901373|-0.61205984343578|-0.63562204428833|-0.64013560820864|-0.65232792483493|-0.65232792483493|-0.65873816372343|-0.65873816372343|-0.6693852469047|-0.6693852469047|-0.6693852469047|-0.6693852469047|-0.67431692444837|-0.68979658642914|-0.69494046584278|-0.69494046584278|-0.69494046584278|-0.69660049362878|-0.71566721779218|-0.73851911869437|-0.74349610021574|-0.74349610021574|-0.74349610021574|-0.74349610021574|-0.74349610021574|-0.74349610021574|-0.74888456321273|-0.75264952421755|-0.76016397241497|-0.76016397241497|-0.76016397241497|-0.79629330241839|-0.81032588972163|-0.83202875867499|-0.85780975239159|-0.87645528732274|-0.8810614095632|-0.93006824304702|-0.96840914807984|-0.98639865168142|-0.98639865168142|-0.98639865168142|-0.98639865168142|-1.0313563807782|-1.0313563807782|-1.054840400702|-1.1420448984109|-1.2318454894267|-1.2318454894267|-1.341750551807|-1.341750551807|-1.341750551807|-1.341750551807|-1.341750551807|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2537338570075|1.2395478984109|1.2395478984109|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.3241938570083|-1.374104305433|-1.385745915276|-1.385745915276|-1.3963844141498|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.3018512390746|1.2348347066391|1.2287052669512|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|1.224391726696|-1.3076851901955|-1.3076851901955|-1.3076851901955
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|-0.12169041363124|-0.12169041363124|-0.12615601376498|-0.12978445813948|-0.13381606382787|-0.13592198535476|-0.13592198535476|-0.13592198535476|-0.13592198535476|-0.14113553869695|-0.15142837865453|-0.15175374297412|-0.1586152778523|-0.16029475231489|-0.16393860898107||-0.17509845502608|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16580925998861|0.16267694497301|0.15302994559423|-0.17557784075852|-0.1792531499743|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.18145417957548|-0.19328242638645|-0.19470269507763|-0.19611410439674|-0.20479344759455|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.18455001603326|0.1845000250004|-0.22056194712592|-0.22056194712592|-0.22056194712592|-0.22056194712592|-0.22056194712592|-0.23129106666063|-0.24332339874479|||-0.24337456944514|-0.24337456944514|-0.24499423550372|-0.24499423550372|-0.24499423550372|-0.24499423550372|-0.2476602657173|-0.25345585313482|-0.26089538763014|-0.26482820737194|-0.26830911970614|-0.28056568361519|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.25147069642617|0.24496744020861|0.23907491944544|0.21236101380446|0.19756779313594|0.19363087763952|0.18031208355743|0.17573564405263|0.17209516278042|0.16716128958743|0.16606810604512|0.16085344955854|0.15678161995867|0.15314624229249|-0.20583914700078|-0.20583914700078|-0.20583914700078||-0.20583914700078|-0.23359904888523|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.24813367666394|-0.27742630675535|-0.27964033335558|-0.29082259701481|-0.29124732747995|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.29683459133888|-0.30014954872688|-0.31211060691499|-0.33412289904912|-0.34043469983309|-0.34043469983309|-0.34043469983309|-0.36342745807402|-0.37582400694591|-0.37582400694591|-0.37663778778692|-0.3807688805765|-0.3807688805765|-0.40640986664495|-0.41639985423839|-0.42972821526514|-0.42972821526514|-0.43903134026777|-0.457257042424|-0.46546785601035|-0.46546785601035|-0.46546785601035|-0.48918648967097|-0.51259611556872|-0.5155512244607|-0.52074226585005|-0.52074226585005|-0.64999139140022|-0.66093488015479|-0.68520542292403|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.64266912153382|0.56357683529477|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.55149875860798|0.4856652847196|0.46112808157618|0.4438645328594|0.44288095795271|0.44288095795271|0.44288095795271|0.44288095795271|0.42646938010291|0.42646938010291|0.42646938010291|0.42646938010291|0.42646938010291|0.39779930693392|0.36222145769865|0.35585717927384|0.34967463127957|0.34897181515546|0.34480028586761|0.34480028586761|0.34480028586761||0.34480028586761|0.34480028586761|0.34480028586761|0.29200031676972|0.26727813227401|0.26008681173045|0.24226311803877|0.23999150834481||0.23999150834481|0.22732389957817|0.20808211814598|0.20536901665214|0.19929889934464|0.19916544989528|0.18107271592686|-0.18503502143391||||-0.18503502143391|-0.18503502143391|-0.18503502143391|-0.18503502143391|||-0.18737224884571|0.17846053529143|0.17846053529143|0.17846053529143|0.17846053529143|0.17523391863108|0.17381965256032
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|91.841565785893|85.333519920252|82.114796303535|80.718760524831|80.718760524831|80.718760524831|80.718760524831|-83.480109008192|-83.480109008192|-83.480109008192|-83.480109008192|-83.480109008192|-87.514006279176|95.347439820827|85.709488187963|79.751427847737|79.683586551739|76.657210935037|74.361450633386|66.157389809665|63.843989877763|62.253102122482|-62.60739214487|-62.60739214487|-63.257659515486|-63.405399305672|-63.479728395373|-63.479728395373|-64.498454249237|-64.498454249237|-65.112281759949|-65.220313134427|-65.340347994957|-65.348578299017|-65.348578299017|-65.644616400238|-65.644616400238|-65.644616400238|-65.644616400238|-66.303795376349|-66.462217267938|64.913394205134|64.913394205134|61.804662960946|-62.963818583026|-63.161020739359|-63.872802398252|-64.088891397634|-64.818988149607|-65.051009658486|-65.051009658486|-66.301011725168|-67.033123515161|-67.762582273518|-68.450043036008|-68.450043036008|-68.450043036008|66.969399000247|-68.122780136444|66.719816349531|66.719816349531|66.719816349531|66.719816349531|65.775900680252|61.863225758548|-59.890144561387|-59.890144561387|-59.890144561387|-63.677829555512|62.534487971552|62.534487971552|62.534487971552|61.618098851584|-61.181347715828|-61.181347715828|-62.899385730395|-63.6676267088|-63.6676267088|-63.6676267088|-63.832602088263|-63.832602088263|-63.832602088263|-63.832602088263|-63.832602088263|-65.109001760804|-66.36544739441|64.39508630371|64.39508630371|-65.816706132301|-65.816706132301|-67.069005382732|-67.312450608364|-69.056278026491|-69.274975869821|-69.515008028847|-69.515008028847|68.559850566727|68.559850566727|68.559850566727|68.559850566727|68.559850566727|68.559850566727|68.559850566727|-71.105164138099|71.830559587748|71.830559587748|70.883288966584|70.649654400534|70.390060438256|70.101622702392|69.781136329209|64.264037246214|-61.456464199866|-61.456464199866|-61.456464199866|-61.456464199866|-63.535516320163|-64.123573685679|-64.776970758475|-67.466966936364|-72.023122964171|-72.023122964171|-72.023122964171|-72.023122964171|-72.023122964171|-72.784050509777|-72.784050509777|-72.784050509777|-72.784050509777|-72.784050509777|-73.456555175964|-73.456555175964|-73.456555175964|-79.654061211683|-83.178849208728|-85.130608651788|-85.578787377312|-85.621367081244|-85.621367081244|-90.137076704855|-90.813304628658|87.28370297433|87.28370297433|87.28370297433|87.28370297433|-91.36553996285|-91.36553996285|-94.39026433318|-95.867514942411|-96.361683472796|-98.372655884795|-98.372655884795|-98.372655884795|-98.372655884795|-98.372655884795|-103.97928494035|-104.47353901928|-105.0227102181|-105.632900439|102.58044241723|96.568160574263|96.03451150504|93.601564127508|92.942738116122|90.366707444562|-96.604655132941|-104.88172622329|-106.69366963633|-106.69366963633|-106.69366963633|-106.69366963633|-110.97307558334|109.75535784523|109.45773114938|-112.42040584978|-112.42040584978|-112.82867292228|-114.51029982901|-116.42144791656|-116.45671523471|-119.35968254296|-119.71986991265|-120.12007810118|-120.37624459799|-120.37624459799|-121.30401707415|-121.30401707415|-121.30401707415|-121.30401707415|-121.30401707415|-121.88024161397|-123.74915931554|-128.07962044446|-128.83469230564|-130.37010184296|126.55963437341|126.55963437341|122.39625461656|-125.11927384184|-128.16852366975|-128.68813777027|-130.49348868327|-131.06676524432|-131.70373920105|-137.3274833218|-140.29942910051|-141.96115087773|-142.37483357617|138.55752744466|-125.38864273727|-127.03437619408|-128.65597582084|126.55758783307|-122.84402115003|-122.84402115003|-123.18180118287|120.61946421832|120.61946421832|120.30029393534|-121.50733501271|118.57947837183|118.57947837183|116.39563996339|115.74294279207|115.74294279207|115.74294279207|113.56168071268|113.56168071268|113.0728676213|-116.61102917771|-116.61102917771|-116.61102917771|-120.96692077959|-122.73435838846|-123.26473170549|-125.08270360397|121.31210728302|-122.42976781379|-126.61362988696|-126.9604780116|-127.34586481676|-131.45941071627|131.22687037656|123.68830832584|119.81845727611|104.8712822138|-105.47446693991|-106.95395940779|105.41293192971|101.56137181508|90.31740762114|88.655234270619
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.078336045199123|0.074151160875391|-0.075297685058298|-0.075297685058298|-0.075297685058298|-0.075297685058298|-0.075297685058298|-0.075426178706444|-0.075426178706444|-0.075426178706444|-0.075806865573765|-0.077563187017305|-0.077959096579931|-0.078387772318495|-0.078387772318495||0.073410159610954||0.073410159610954|0.070308841995795|0.070308841995795|0.067084990082946|||||||0.067084990082946||0.066872211395332|0.065635796055337|0.060423585848335||0.060423585848335||0.060423585848335|-0.062680406260187|-0.062680406260187|-0.062680406260187||-0.062680406260187||-0.062680406260187||||-0.062978229326996|-0.063309143845674|||-0.063514391957055|-0.063514391957055|-0.063514391957055||-0.063514391957055|-0.063514391957055||-0.063514391957055|-0.063514391957055|-0.064849325631864||||0.063167415570538|0.062852684007002|0.062502982269738|-0.065056267201154|-0.065056267201154|-0.065056267201154|-0.066673630028137|-0.067970701720064|-0.068402099162638|-0.068402099162638|-0.069780106677276||-0.069781494161318|-0.069781494161318|-0.069781494161318|-0.069781494161318|||-0.069781494161318|-0.069781494161318|-0.072578179572353|-0.072578179572353|-0.072578179572353|-0.074642420763585||-0.075052368027458|-0.075052368027458|-0.076698015883766|-0.076698015883766|-0.076698015883766|-0.076698015883766|-0.078553353200576||0.069186935061748|0.069186935061748|0.069186935061748|0.069186935061748|0.065818814198773|0.061909797302658|0.060344217013179|-0.06507811826033|-0.06507811826033|-0.06507811826033|-0.06507811826033|-0.06507811826033||||-0.065309018520991|-0.069121132160203|-0.073245702231344|-0.074173706864278|||||-0.074173706864278|||-0.075859674253905|-0.079505779534156|-0.079505779534156||-0.079505779534156|-0.079505779534156|-0.079505779534156|-0.079505779534156|-0.079505779534156|-0.08283975423991||-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628||-0.09000000357628||||||-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628|-0.09000000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.4418179167696|-1.4436865927321|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4527409269583|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|||-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4578925739741|-1.4765473218997|-1.477830393694|1.1556164453263||1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.1556164453263|1.0473515733343|0.98705737284612|0.9139525922558|0.83784268255848|0.83784268255848|0.75760307307397|0.75642349427318|0.75642349427318|0.72047055104679|0.68887377430251|0.68887377430251|0.68887377430251||0.68887377430251|0.68887377430251|0.67874861480186|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|||-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84603955084608|-0.84893279533172|-0.88381423067808|-0.89646024187141|-0.92162249573661|-0.93402500162072|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.75224456235179|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|0.66577886361639|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|-0.84724436409336|||-0.84724436409336|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.88270679138829|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90504256525497|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-0.90671577121347|-1.0091286397149|-1.0818096008753|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.0935372013381|-1.1228190846499|-1.1264656492137|-1.1705174090755|-1.2083526421799|-1.2399282088759|-1.2399282088759|||-1.2399282088759|-1.2676519169242|-1.2676519169242|-1.2676519169242|-1.2790577029553|-1.3089530043434|-1.3555033861079|-1.3755592900822|-1.383954752188|-1.4055052539828|-1.4350058062344|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4492965066357|-1.4542183538193|-1.5224648636706|-1.6094053434142|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7066211211102|-1.7479123459278|-1.7571248529154|-1.8223609193385|-1.8565121408105|-1.9316800993681|-2.1202001750469|-2.3130001425743|-2.5050001740456||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-1.840361714239|-1.840361714239|-1.840361714239|-1.9242907893603|-2.0173126266781|-2.0173126266781|-2.0173126266781|-2.0173126266781|-2.0173126266781|-2.0173126266781|-2.0173126266781|1.6390368901425|1.6390368901425|1.6390368901425|1.6390368901425|1.6390368901425|1.6390368901425|1.6317076244546|1.6307302768376|1.6307302768376|1.6307302768376|1.6307302768376|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.6100822306095|1.4728691816791|1.2820769151564|1.2800854136012|1.2500948828086|1.1928831451055|1.0865367974304|1.0133742784419|0.94706701483727|0.94706701483727|0.93063005304338|-1.4699999690056|-1.4699999690056|-1.4699999690056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-0.31070536812765|-0.33356151139981|-0.35617945764072|-0.39793759772816|-0.39793759772816|-0.41715289199395|-0.42977967583765|-0.42977967583765|-0.42977967583765|-0.42977967583765|-0.42977967583765|-0.46753297027205|-0.46892553182945|-0.47936170286056|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.53634932714253|-0.59038814491199|-0.61265350504237|-0.62747345495026|-0.62747345495026|-0.70663716481571|-0.73311683694936|-0.73311683694936|-0.73311683694936|-0.76179649112862|-0.83366276520537|-0.865736400618|-0.88915156935525|-0.95794620519293|-1.0488291151591|-1.1109212214492|-1.203245821346|-1.2952731580085|-1.3675257166829|-1.4950285742246|-1.552809540824|-1.6236772453298|-1.7790858354293|-1.8767620387036|-1.9914023183405|-2.0716826568595|-2.0716826568595|-2.0716826568595|-2.0716826568595|-2.0716826568595|-2.1313140735087|-2.375904525326|-2.5004494499347|-2.5110549078144|-2.77394994605|-3.2054999350223|-3.5099998976028|-3.7749999127163|-4.1249999427546|-4.2083332432363|-5.0203703060254|-5.5198558717419|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|3.3703136628725|2.1725708583834|1.5484852383987|1.5484852383987|1.5484852383987|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063|1.4338297923063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.98241128183018||-0.99045696199614|-1.0682855374358||0.71968273909643|||||-0.886070694063||||-0.886070694063|||-1.2823007852213||-1.3025564253746||-1.3250626922116|-1.3500696553637|-1.3778551699773|-1.4087279639923|-1.4430310684535||||-1.5423608310392|||-1.5423608310392||-1.5423608310392||-1.6359564935025|-1.7510627679092||1.54326350909|-1.4460578663171||||-1.4460578663171|||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-0.67994999885559|-0.67994999885559|-0.67994999885559|-0.69998997449875|0.67994999885559|-0.69998997449875|-0.69998997449875|-0.63995999097824|-0.60995000600815|-0.60995000600815|-0.60995000600815|-0.77995997667313|-0.49996000528336|-0.68992000818253|-0.68992000818253|-0.799899995327|-0.799899995327|-0.84996002912521|-0.84996002912521|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.61992001533508|0.59997999668121|-0.89990997314453|-0.89990997314453|-0.89990997314453|-0.84996002912521|-0.84996002912521|-1.0499800443649|-1.0999399423599|-0.69998997449875|-0.94997000694275|0.89990997314453|-1.0999399423599|-1.0999399423599|0.69998997449875|-0.74993997812271|-0.74993997812271|-0.74993997812271|-0.74993997812271|-0.71992999315262|-0.80997002124786|-0.72990000247955|0.44990000128746|-0.49996000528336|-0.49996000528336|-0.59997999668121|-0.59997999668121|-0.46994999051094|-0.3999499976635|0.37990999221802|-0.3999499976635|-0.3999499976635|-0.3999499976635|-0.3999499976635|-0.35995998978615|-0.48998999595642|0.34999001026154|-0.69998997449875|0.64993000030518|-0.799899995327|-0.799899995327|-1.3999799489975|-1.3999799489975|-1.1999499797821|-1.0999399423599|-0.84996002912521|-0.799899995327|-0.89990997314453|0.69998997449875|-0.70995998382568|-0.70995998382568|-0.64993000030518|-0.59997999668121|0.33992001414299|-0.37990999221802|-0.37990999221802|0.32995000481606|-0.34999001026154|-0.34999001026154|-0.31997999548912|-0.30990999937057|-0.31997999548912|-0.29993999004364|-0.29993999004364|-0.34999001026154|-0.34999001026154|-0.34999001026154|-0.29993999004364|-0.36994001269341|-0.31997999548912|-0.31997999548912|-0.31997999548912|-0.35995998978615|-0.35995998978615|-0.38997998833656|0.37990999221802|-0.40992000699043|-0.40992000699043|0.36994001269341|-0.37990999221802|0.35995998978615|-0.37990999221802|-0.37990999221802|-0.35995998978615|-0.29993999004364|-0.29993999004364|-0.37990999221802|-0.37990999221802|-0.45998001098633|-0.45998001098633|-0.35995998978615|-0.34999001026154|-0.26991999149323|-0.2299399971962|-0.2299399971962|-0.34999001026154|-0.34999001026154|-0.34999001026154|-0.42996001243591|-0.42996001243591|0.37990999221802|-0.43992999196053|-0.43992999196053|0.35995998978615|-0.3999499976635|-0.3999499976635|0.29993999004364|-0.30990999937057|-0.30990999937057|-0.31997999548912|-0.34999001026154|-0.33992001414299|-0.34999001026154|-0.3999499976635|-0.30990999937057|-0.26991999149323|-0.25995001196861|-0.34999001026154|-0.34999001026154|-0.34999001026154|-0.34999001026154|0.31997999548912|-0.38997998833656|-0.38997998833656|-0.47991999983788|-0.47991999983788|-0.58990001678467|-0.58990001678467|-0.58990001678467|-0.58990001678467|-0.50993001461029|-0.54992002248764|-0.59997999668121|-0.47991999983788|-0.47991999983788|-0.47991999983788|-0.50993001461029|-0.50993001461029|-0.61992001533508|-0.61992001533508|-0.799899995327|-0.799899995327|-0.799899995327|-0.74993997812271|-0.84996002912521|-0.84996002912521|-0.84996002912521|-0.77995997667313|-0.89990997314453|-0.89990997314453|-0.94997000694275|-0.99993002414703|-0.90999001264572|-0.99993002414703|-0.90999001264572|-0.99993002414703|-0.799899995327|-0.799899995327|-0.799899995327|-0.99993002414703|-0.99993002414703|-1.1999499797821|-1.1999499797821|-1.2999700307846|-1.2999700307846|-1.4999899864197|1.2499099969864|-1.2999700307846|-1.2999700307846|-1.2999700307846|-1.1999499797821|-1.3499200344086|-1.4499299526215|-1.1999499797821|-1.4499299526215|-1.2999700307846|-1.2999700307846|-0.74993997812271|-0.70995998382568|-0.799899995327|-0.799899995327|-0.99993002414703|-0.99993002414703|-0.99993002414703|-0.89990997314453|-0.99993002414703|-0.89990997314453|-1.0499800443649|-1.0499800443649|-1.2999700307846|1.1999499797821|-1.2999700307846|-1.2999700307846|-1.2999700307846|-1.5999000072479|-1.5999000072479|1.3999799489975|-1.4499299526215|-1.4499299526215|-1.5999000072479|-1.5999000072479|-1.8499900102615|-1.8499900102615|-1.749969959259|-1.5999000072479|-1.749969959259|-1.749969959259|-1.749969959259|-1.9999500513077|1.6499600410461|-1.749969959259|1.549950003624|-1.5999000072479|-1.5999000072479|-1.6499600410461|-1.7999299764633|-1.6999200582504|1.4999899864197|-1.6499600410461|1.4999899864197|-1.5999000072479|-1.5999000072479||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.9791899369845|1.9577776795416|1.9577776795416|1.9574196742408|1.9552995415123|1.9179995690884|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.9116052869514|1.8839503000793|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8802217854318|1.8549686949846|1.8377430882053|1.8362145386357|1.8347383298497|1.7964871898868|1.7750967625753|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7702195270668|1.7265772669195|1.6764192745287|1.57235465946|-1.8898420908905|-1.8898420908905|-1.8898420908905|-1.8898420908905|-1.8898420908905|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6594265534077|1.6268628983138|1.6136122344195|1.6136122344195|1.6136122344195|1.6136122344195|1.6075135136378|-1.8957627189675|-1.8960298525343|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|1.7203048063808|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9457149891056|-1.9914055365101|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7767005120844|1.7477783400848|1.7333648225813|1.7108837242597|1.7108837242597|1.7108837242597|1.7108837242597|1.7043008512029|1.7043008512029|-1.9459001407494|-1.9459001407494|-1.9538334923177|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|-1.9725112841109|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|1.7794986604551|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0453731934453|-2.0455813717207|-2.1434237241039|-2.1561374994659|-2.1658194630835|-2.193577160382|-2.2525301928252|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|2.003859887218|1.9633998050684|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|-2.2400064301456|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|2.0066860502201|1.9681988298694|1.9681988298694|1.9429986807814|1.8171095553494|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.175599861145|-2.2649998664856|||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.65547813219257|-0.75330903262372|-0.79067670421992|-0.83219633932682|-0.87832926722337|-0.92958807599731|-0.96760162077743|-0.96760162077743|-0.96760162077743|-1.078779576966|-1.1843106476233|-1.3406784879681|-1.4930872108668|-1.6878191294637|-1.9891323615408|-2.0306201832648|-2.0306201832648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.712466870983|-2.774578702411|-2.774578702411|-2.774578702411|-2.9721985723806|||-3.3832505725311|-3.3832505725311||-3.3832505725311|-3.6328005119834|-3.6328005119834|-3.6328005119834|2.0818812856572|2.0818812856572|2.0818812856572|2.0818812856572|2.0818812856572||2.0818812856572|1.930788312343||1.930788312343|1.930788312343|1.930788312343|1.930788312343|1.930788312343|1.6458201783534|-2.7572581919211|-2.7572581919211|-2.7572581919211|||-2.7572581919211|-3.0239534479796||-3.6455038766529|-3.943504304849|-4.0111159960019|-4.092099868661||-4.092099868661|-4.2188887722027||-4.331098623489|-4.3592761969287|-4.4014734532787|-4.6124149457563|-4.9325721413944|-5.0884134936172|-5.3686339354611|-5.3686339354611|-5.7725946665355|-5.7725946665355|-5.7725946665355|-5.7725946665355|-6.4461608463469|-7.1047232011148|-7.1047232011148|4.8371663550592|4.8371663550592|4.8371663550592|4.8371663550592|4.8371663550592|4.0023609865805|4.0023609865805|4.0023609865805|4.0023609865805|2.6641789662728|-5.2395787252443|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.256706209026|-5.3813402068198|-5.523933835778||-5.5972594640358|-5.6787327551957|-5.7692586342621|-5.869842944336|-6.13360347769|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.3076711707853|-6.4815234137402||-6.5296925651614|-7.2045472051903|-7.3895151117462|-7.3895151117462|-7.8422945317315|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589||-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|-8.1311059706589|6.2051455112048|6.2051455112048|6.2051455112048|6.2051455112048|5.6957173448743|5.4503526270326|5.079534420117|5.079534420117|5.079534420117|5.079534420117|5.079534420117|5.079534420117|4.427927450719|3.7676969682535|-5.4301951565172|-5.4301951565172|-5.4867132991302|-5.4867132991302
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||